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WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+25.35%
3 Year Est. Return
+83.65%
5 Year Est. Return
+102.42%
10 Year Est. Return
+337.89%
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$322M 6.85%
621,448
-11,797
-2% -$6.02M
AAPL icon
2
Apple
AAPL
$4.79T
$284M 6.06%
1,101,836
+10,231
+0.9% +$2.31M
NVDA icon
3
NVIDIA
NVDA
$4.94T
$247M 5.27%
1,317,537
+21,122
+2% +$3.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.28T
$170M 3.62%
689,182
+16,155
+2% +$3.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$158M 3.36%
235,584
-3,529
-1% -$2.26M
AMZN icon
6
Amazon
AMZN
$2.69T
$149M 3.17%
677,938
+18,272
+3% +$4.14M
AVGO icon
7
Broadcom
AVGO
$1.81T
$109M 2.33%
323,587
+10,786
+3% +$3.31M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$105M 2.23%
155,973
+1,351
+0.9% +$870K
JPM icon
9
JPMorgan Chase
JPM
$900B
$98M 2.09%
316,069
+4,799
+2% +$1.43M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.2M 1.62%
1,158,479
+154,050
+15% +$9.9M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$73.8M 1.57%
1,102,007
+97,213
+10% +$6.06M
V icon
12
Visa
V
$688B
$73.5M 1.57%
210,202
+3,423
+2% +$1.18M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$70.4M 1.5%
99,134
+4,538
+5% +$3.38M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$62.6M 1.33%
1,025,510
+88,534
+9% +$5.16M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.8M 1.32%
1,127,411
+30,101
+3% +$1.55M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.3M 1.22%
114,811
+2,804
+3% +$1.36M
CVX icon
17
Chevron
CVX
$378B
$46.4M 0.99%
302,178
-16,371
-5% -$2.54M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$46.2M 0.99%
520,384
+20,864
+4% +$1.77M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.28T
$41.9M 0.89%
170,875
+540
+0.3% +$113K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$40.8M 0.87%
67,859
-207
-0.3% -$121K
LLY icon
21
Eli Lilly
LLY
$1.03T
$39.8M 0.85%
47,440
+2,524
+6% +$1.88M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48B
$38.8M 0.83%
105,492
– –
NOW icon
23
ServiceNow
NOW
$108B
$38.6M 0.82%
211,340
+8,540
+4% +$1.6M
QQQ icon
24
Invesco QQQ Trust
QQQ
$464B
$37.3M 0.8%
61,909
-221
-0.4% -$127K
GS icon
25
Goldman Sachs
GS
$311B
$37M 0.79%
46,786
+892
+2% +$661K
1
2 3 4 5

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SCA
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DGI
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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.