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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
+398.3%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$296M 6.14%
618,447
-3,001
-0.5% -$1.5M
AAPL icon
2
Apple
AAPL
$4.9T
$285M 5.92%
1,087,824
-14,012
-1% -$3.76M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$245M 5.08%
1,306,803
-10,734
-0.8% -$2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$216M 4.49%
688,154
-1,028
-0.1% -$294K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$161M 3.34%
232,642
-2,942
-1% -$1.99M
AMZN icon
6
Amazon
AMZN
$2.53T
$158M 3.28%
656,289
-21,649
-3% -$4.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$111M 2.31%
159,791
+3,818
+2% +$2.59M
AVGO icon
8
Broadcom
AVGO
$1.85T
$110M 2.28%
318,897
-4,690
-1% -$1.68M
JPM icon
9
JPMorgan Chase
JPM
$933B
$105M 2.18%
313,800
-2,269
-0.7% -$702K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80M 1.66%
1,163,881
+5,402
+0.5% +$354K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.5M 1.61%
1,103,148
+1,141
+0.1% +$76.6K
V icon
12
Visa
V
$673B
$73.4M 1.52%
205,212
-4,990
-2% -$1.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$67.5M 1.4%
1,053,011
+27,501
+3% +$1.68M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$63M 1.31%
95,404
-3,730
-4% -$2.49M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.2M 1.29%
1,119,048
-8,363
-0.7% -$454K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.6M 1.24%
119,398
+4,587
+4% +$2.28M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$52.7M 1.09%
167,592
-3,283
-2% -$938K
LLY icon
18
Eli Lilly
LLY
$1.03T
$49.6M 1.03%
46,604
-836
-2% -$799K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$48.2M 1%
526,340
+5,956
+1% +$527K
GS icon
20
Goldman Sachs
GS
$302B
$44.5M 0.92%
46,583
-203
-0.4% -$166K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$42.6M 0.88%
67,830
-29
-0% -$17.4K
CVX icon
22
Chevron
CVX
$383B
$40.9M 0.85%
261,471
-40,707
-13% -$6.2M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$40M 0.83%
105,492
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$39.8M 0.83%
63,842
+1,933
+3% +$1.19M
TSLA icon
25
Tesla
TSLA
$1.22T
$38.9M 0.81%
89,761
+23,593
+36% +$10.5M
1
2 3 4 5

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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.