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WhitTier Trust Company Portfolio holdings
AUM
$5.4B
Turnover
8.77%
1-Year Est. Return
30.72%
This Fund
S&P 500
This Quarter Est. Return
+17.92%
1 Year Est. Return
+30.72%
3 Year Est. Return
+98.16%
5 Year Est. Return
+121.47%
10 Year Est. Return
+401.41%
AUM
$5.4B
AUM Growth
+$523M
(+11%)
Cap. Flow
-$78.8M
Cap. Flow % of AUM
Cap. Flow %
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,482
New
71
Increased
256
Reduced
516
Closed
59
Avg Time Held
5.7
years
Top 10 Avg Time Held
6.8
years
Top 20 Avg Time Held
7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$19.5M |
| 2 |
Arm
ARM
|
+$17.9M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$14.1M |
| 4 |
Intel
INTC
|
+$9M |
| 5 |
Lam Research
LRCX
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$23.6M |
| 2 |
Broadcom
AVGO
|
+$22.8M |
| 3 |
ExxonMobil
XOM
|
+$22.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$22.1M |
| 5 |
Targa Resources
TRGP
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Miscellaneous | 26.41% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 7.6% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.12T
| $409M | 7.59% |
2,079,076
-6,776
| -0.3% | -$1.39M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.08T
| $316M | 5.86% |
1,018,034
-26,010
| -2% | -$7.44M |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.92T
| $241M | 4.47% |
663,668
-985
| -0.1% | -$352K |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $240M | 4.46% |
618,487
-23,798
| -4% | -$9.6M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.7T
| $169M | 3.13% |
686,384
+1,330
| +0.2% | +$334K |
2013 Q2
52 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $159M | 2.95% |
213,059
-5,814
| -3% | -$4.22M |
2013 Q2
52 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $132M | 2.44% |
175,396
+4,809
| +3% | +$3.5M |
2013 Q2
52 quarters
|
|
8
JPMorgan Chase
JPM
$894B
| $110M | 2.05% |
325,514
-2,821
| -0.9% | -$876K |
2013 Q2
52 quarters
|
|
|
9
Broadcom
AVGO
$1.54T
| $103M | 1.92% |
278,987
-56,752
| -17% | -$22.8M |
2013 Q2
52 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $94.4M | 1.75% |
1,251,021
+22,993
| +2% | +$1.69M |
2013 Q2
52 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $93.4M | 1.73% |
1,170,597
+16,752
| +1% | +$1.34M |
2013 Q2
52 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.2M | 1.47% |
1,119,310
+15,548
| +1% | +$1.08M |
2013 Q3
51 quarters
|
|
13
Visa
V
$778B
| $73.8M | 1.37% |
209,428
-3,218
| -2% | -$1.03M |
2013 Q2
52 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $68.4M | 1.27% |
1,161,929
+650
| +0.1% | +$38.2K |
2013 Q2
52 quarters
|
|
|
15
CrowdStrike
CRWD
$244B
| $66.9M | 1.24% |
343,732
+137,424
| +67% | +$19.5M |
2021 Q3
19 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.17T
| $63.9M | 1.18% |
126,759
+184
| +0.1% | +$88.5K |
2013 Q2
52 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.65T
| $62.5M | 1.16% |
101,468
-1,716
| -2% | -$1.05M |
2015 Q1
45 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.97T
| $62.4M | 1.16% |
169,997
-2,311
| -1% | -$832K |
2015 Q4
42 quarters
|
|
19
Eli Lilly
LLY
$1.16T
| $60.4M | 1.12% |
48,915
-271
| -0.6% | -$277K |
2013 Q2
52 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $57.8M | 1.07% |
596,260
+17,168
| +3% | +$1.65M |
2013 Q3
51 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $48.6M | 0.9% |
334,571
+8,195
| +3% | +$1.12M |
2013 Q2
52 quarters
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $43.6M | 0.81% |
61,443
-2,278
| -4% | -$1.57M |
2021 Q3
19 quarters
|
|
23
Goldman Sachs
GS
$260B
| $43.2M | 0.8% |
41,410
-316
| -0.8% | -$308K |
2013 Q2
52 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$48.4B
| $43M | 0.8% |
104,962
-530
| -0.5% | -$210K |
2013 Q2
52 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $42.8M | 0.79% |
62,245
-1,269
| -2% | -$850K |
2013 Q2
52 quarters
|
|
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WhitTier Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, WhitTier Trust Company held 1,482 positions worth $5.4B, up 11% from $4.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
WhitTier Trust Company's Q2 2026 filing shows 71 new, 256 increased, 516 reduced and 59 closed positions. Its largest new stake was Honeywell Aerospace: 63,874 shares worth $15.2M. The largest sale was Amphenol, an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- WhitTier Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 63,874 shares worth $15.2M.
- WhitTier Trust Company added most to CrowdStrike in Q2 2026, an estimated $19.5M increase.
- WhitTier Trust Company's biggest Q2 2026 reduction was Amphenol, cutting an estimated $23.6M.
- WhitTier Trust Company fully exited ExxonMobil in Q2 2026, selling an estimated $22.6M.
- WhitTier Trust Company's ten largest holdings make up 37% of its $5.4B portfolio in Q2 2026.
- WhitTier Trust Company opened 71 new positions and closed 59 in Q2 2026.
- WhitTier Trust Company's portfolio value rose 11% quarter-over-quarter to $5.4B.
Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.