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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% |
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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.