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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
+17.19%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.33%
AUM
$5.35B
AUM Growth
+$474M
Cap. Flow
-$77.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.95%
Holding
1,482
New
71
Increased
256
Reduced
516
Closed
59

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.5M
2
ARM icon
Arm
ARM
+$17.9M
3
HONA
Honeywell Aerospace
HONA
+$14.1M
4
INTC icon
Intel
INTC
+$9M
5
LRCX icon
Lam Research
LRCX
+$8.71M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$23.6M
2
AVGO icon
Broadcom
AVGO
+$22.8M
3
XOM icon
ExxonMobil
XOM
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.1M
5
TRGP icon
Targa Resources
TRGP
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 27.63%
2 Miscellaneous 26.65%
3 Financials 10.47%
4 Communication Services 7.67%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$409M 7.66%
2,079,076
-6,776
-0.3% -$1.39M
AAPL icon
2
Apple
AAPL
$4.79T
$316M 5.92%
1,018,034
-26,010
-2% -$7.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$241M 4.51%
663,668
-985
-0.1% -$352K
MSFT icon
4
Microsoft
MSFT
$3.79T
$240M 4.5%
618,487
-23,798
-4% -$9.63M
AMZN icon
5
Amazon
AMZN
$2.79T
$169M 3.16%
686,384
+1,330
+0.2% +$334K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$159M 2.98%
213,059
-5,814
-3% -$4.22M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$132M 2.46%
175,396
+4,809
+3% +$3.5M
JPM icon
8
JPMorgan Chase
JPM
$962B
$110M 2.07%
325,514
-2,821
-0.9% -$876K
AVGO icon
9
Broadcom
AVGO
$1.7T
$103M 1.93%
278,987
-56,752
-17% -$22.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$94.4M 1.77%
1,251,021
+22,993
+2% +$1.69M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$93.4M 1.75%
1,170,597
+16,752
+1% +$1.34M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$79.2M 1.48%
1,119,310
+15,548
+1% +$1.08M
V icon
13
Visa
V
$707B
$73.8M 1.38%
209,428
-3,218
-2% -$1.03M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$68.4M 1.28%
1,161,929
+650
+0.1% +$38.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.9M 1.2%
126,759
+184
+0.1% +$88.5K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$62.5M 1.17%
101,468
-1,716
-2% -$1.05M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$62.4M 1.17%
169,997
-2,311
-1% -$832K
LLY icon
18
Eli Lilly
LLY
$1.03T
$60.4M 1.13%
48,915
-271
-0.6% -$277K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.8M 1.08%
596,260
+17,168
+3% +$1.65M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.6M 0.91%
334,571
+8,195
+3% +$1.12M
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$43.6M 0.82%
61,443
-2,278
-4% -$1.57M
GS icon
22
Goldman Sachs
GS
$302B
$43.2M 0.81%
41,410
-316
-0.8% -$308K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$43M 0.8%
104,962
-530
-0.5% -$210K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$42.8M 0.8%
62,245
-1,269
-2% -$850K
RTX icon
25
RTX Corp
RTX
$272B
$42M 0.79%
209,354
-1,495
-0.7% -$274K
1
2 3 4 5

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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 $5.35B, up 9.7% 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 $5.35B portfolio in Q2 2026.
  • WhitTier Trust Company opened 71 new positions and closed 59 in Q2 2026.
  • WhitTier Trust Company's portfolio value rose 9.7% quarter-over-quarter to $5.35B.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.