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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
-$79.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
36.6%
Holding
1,508
New
66
Increased
308
Reduced
343
Closed
233

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$39.9M
2
LIN icon
Linde
LIN
+$24.2M
3
ELV icon
Elevance Health
ELV
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$92.3B
$2.76M 0.06%
1,270
+67
+6% +$161K
PFE icon
202
Pfizer
PFE
$153B
$2.72M 0.06%
99,349
-7,122
-7% -$176K
ELV icon
203
Elevance Health
ELV
$85.5B
$2.71M 0.06%
7,740
-31,380
-80% -$9.76M
AWK icon
204
American Water Works
AWK
$26.9B
$2.64M 0.06%
19,186
-64
-0.3% -$9.04K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$2.61M 0.06%
18,242
-447
-2% -$61.9K
PANW icon
206
Palo Alto Networks
PANW
$297B
$2.61M 0.06%
12,591
+1,014
+9% +$194K
KLAC icon
207
KLA
KLAC
$259B
$2.6M 0.06%
23,620
+130
+0.6% +$12.1K
SUN icon
208
Sunoco
SUN
$13.3B
$2.57M 0.05%
50,730
+379
+0.8% +$19.7K
CARR icon
209
Carrier Global
CARR
$52.8B
$2.57M 0.05%
43,007
+2,744
+7% +$186K
MA icon
210
Mastercard
MA
$493B
$2.55M 0.05%
4,386
-4
-0.1% -$2.3K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.54M 0.05%
18,616
-237
-1% -$31K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.54M 0.05%
18,010
+299
+2% +$40.9K
INTU icon
213
Intuit
INTU
$89B
$2.49M 0.05%
3,663
-69
-2% -$49.7K
T icon
214
AT&T
T
$163B
$2.48M 0.05%
91,727
+2,219
+2% +$63K
SYK icon
215
Stryker
SYK
$130B
$2.48M 0.05%
6,695
+317
+5% +$122K
NKE icon
216
Nike
NKE
$61.9B
$2.38M 0.05%
33,126
-2,130
-6% -$159K
YUM icon
217
Yum! Brands
YUM
$41.1B
$2.38M 0.05%
15,774
-54
-0.3% -$7.95K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.38M 0.05%
89,759
+430
+0.5% +$10.9K
HDV
219
iShares Core High Dividend ETF
HDV
$14.9B
$2.33M 0.05%
95,390
-1,140
-1% -$27.5K
ANET icon
220
Arista Networks
ANET
$238B
$2.33M 0.05%
16,015
+2,332
+17% +$300K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.26M 0.05%
18,658
+2,040
+12% +$235K
VEEV icon
222
Veeva Systems
VEEV
$37.4B
$2.2M 0.05%
7,416
– –
ADBE icon
223
Adobe
ADBE
$105B
$2.17M 0.05%
6,263
-319
-5% -$114K
SYF icon
224
Synchrony
SYF
$25.6B
$2.15M 0.05%
30,238
– –
WFC icon
225
Wells Fargo
WFC
$264B
$2.14M 0.05%
26,514
-141
-0.5% -$11.4K
7 8
9
10 11

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WhitTier Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, WhitTier Trust Company held 1,508 positions worth $4.69B, up 6.4% from $4.41B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WhitTier Trust Company's Q3 2025 filing shows 66 new, 308 increased, 343 reduced and 233 closed positions. Its largest new stake was Chime Financial: 192,910 shares worth $4.03M. The largest sale was Eaton, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WhitTier Trust Company's largest Q3 2025 buy was Chime Financial: 192,910 shares worth $4.03M.
  • WhitTier Trust Company added most to Danaher in Q3 2025, an estimated $12.9M increase.
  • WhitTier Trust Company's biggest Q3 2025 reduction was Elevance Health, cutting an estimated $9.76M.
  • WhitTier Trust Company fully exited Eaton in Q3 2025, selling an estimated $39.9M.
  • WhitTier Trust Company's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2025.
  • WhitTier Trust Company opened 66 new positions and closed 233 in Q3 2025.
  • WhitTier Trust Company's portfolio value rose 6.4% quarter-over-quarter to $4.69B.

Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.