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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
+3.59%
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
$4.82B
AUM Growth
+$124M
Cap. Flow
-$37.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
36.69%
Holding
1,325
New
50
Increased
246
Reduced
489
Closed
49

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$10.9M
2
TSLA icon
Tesla
TSLA
+$10.5M
3
APH icon
Amphenol
APH
+$8.94M
4
CRWD icon
CrowdStrike
CRWD
+$6.26M
5
SNOW icon
Snowflake
SNOW
+$5.76M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$20.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
4
MSI icon
Motorola Solutions
MSI
+$9.37M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Financials 11.57%
3 Communication Services 7.54%
4 Consumer Discretionary 7.42%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.79M 0.06%
19,693
+1,077
+6% +$149K
MELI icon
202
Mercado Libre
MELI
$92.3B
$2.77M 0.06%
1,265
-5
-0.4% -$10.5K
NUMG icon
203
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.75M 0.06%
55,718
-4,458
-7% -$214K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$2.69M 0.06%
100,136
-97
-0.1% -$2.62K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.67M 0.06%
21,454
+2,796
+15% +$342K
SUN icon
206
Sunoco
SUN
$13.3B
$2.67M 0.06%
50,730
– –
RPM icon
207
RPM International
RPM
$15B
$2.66M 0.06%
24,842
+375
+2% +$40.6K
SYF icon
208
Synchrony
SYF
$25.6B
$2.66M 0.06%
30,066
-172
-0.6% -$13.1K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.6B
$2.65M 0.06%
18,266
+24
+0.1% +$3.39K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.59M 0.05%
17,685
-325
-2% -$45.4K
WFC icon
211
Wells Fargo
WFC
$264B
$2.55M 0.05%
26,410
-104
-0.4% -$9.03K
ADP icon
212
Automatic Data Processing
ADP
$108B
$2.54M 0.05%
9,732
-238
-2% -$63.4K
AMD icon
213
Advanced Micro Devices
AMD
$789B
$2.49M 0.05%
11,639
+281
+2% +$63.1K
YUM icon
214
Yum! Brands
YUM
$41.1B
$2.46M 0.05%
16,223
+449
+3% +$66.5K
SYK icon
215
Stryker
SYK
$130B
$2.4M 0.05%
6,545
-150
-2% -$54.7K
AWK icon
216
American Water Works
AWK
$26.9B
$2.35M 0.05%
18,231
-955
-5% -$128K
NFLX icon
217
Netflix
NFLX
$309B
$2.34M 0.05%
25,833
+10,473
+68% +$1.13M
INTU icon
218
Intuit
INTU
$89B
$2.33M 0.05%
3,593
-70
-2% -$46.3K
HDV
219
iShares Core High Dividend ETF
HDV
$14.9B
$2.27M 0.05%
93,140
-2,250
-2% -$54.7K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.27M 0.05%
25,500
– –
EWY icon
221
iShares MSCI South Korea ETF
EWY
$24.1B
$2.23M 0.05%
+20,730
New +$1.89M
ELV icon
222
Elevance Health
ELV
$85.5B
$2.23M 0.05%
6,004
-1,736
-22% -$587K
PFE icon
223
Pfizer
PFE
$153B
$2.22M 0.05%
87,176
-12,173
-12% -$307K
T icon
224
AT&T
T
$163B
$2.16M 0.04%
88,763
-2,964
-3% -$75K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.16M 0.04%
17,563
– –
7 8
9
10 11

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WhitTier Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, WhitTier Trust Company held 1,325 positions worth $4.82B, up 2.6% from $4.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WhitTier Trust Company's Q4 2025 filing shows 50 new, 246 increased, 489 reduced and 49 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 20,730 shares worth $2.23M. The largest sale was ServiceNow, an estimated $20.7M.

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

  • WhitTier Trust Company's largest Q4 2025 buy was iShares MSCI South Korea ETF: 20,730 shares worth $2.23M.
  • WhitTier Trust Company added most to iShares Micro-Cap ETF in Q4 2025, an estimated $10.9M increase.
  • WhitTier Trust Company's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $20.7M.
  • WhitTier Trust Company fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.67M.
  • WhitTier Trust Company's ten largest holdings make up 37% of its $4.82B portfolio in Q4 2025.
  • WhitTier Trust Company opened 50 new positions and closed 49 in Q4 2025.
  • WhitTier Trust Company's portfolio value rose 2.6% quarter-over-quarter to $4.82B.

Based on WhitTier Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.