WTC
FDS icon

WhitTier Trust Company’s Factset FDS Stock Holding History

WhitTier Trust Company’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Sell
550
-16
-3% -$3.67K ﹤0.01% 554
2026
Q1 		$131K Sell
566
-148
-21% -$34.5K ﹤0.01% 554
2025
Q4 		$209K Sell
714
-348
-33% -$97.7K ﹤0.01% 481
2025
Q3 		$300K Sell
1,062
-10,131
-91% -$3.87M 0.01% 417
2025
Q2 		$5.01M Buy
11,193
+365
+3% +$160K 0.11% 158
2025
Q1 		$4.92M Buy
10,828
+447
+4% +$204K 0.12% 155
2024
Q4 		$4.99M Buy
10,381
+497
+5% +$236K 0.12% 151
2024
Q3 		$4.54M Buy
9,884
+459
+5% +$195K 0.12% 153
2024
Q2 		$3.85M Buy
9,425
+361
+4% +$153K 0.11% 162
2024
Q1 		$4.12M Buy
9,064
+452
+5% +$211K 0.12% 158
2023
Q4 		$4.11M Buy
8,612
+426
+5% +$192K 0.13% 152
2023
Q3 		$3.58M Buy
8,186
+115
+1% +$49K 0.13% 158
2023
Q2 		$3.23M Buy
8,071
+116
+1% +$46.8K 0.11% 163
2023
Q1 		$3.3M Buy
7,955
+474
+6% +$197K 0.12% 158
2022
Q4 		$3M Sell
7,481
-384
-5% -$164K 0.12% 160
2022
Q3 		$3.15M Buy
7,865
+3,910
+99% +$1.66M 0.13% 154
2022
Q2 		$1.52M Buy
3,955
+323
+9% +$126K 0.06% 229
2022
Q1 		$1.58M Buy
3,632
+594
+20% +$251K 0.06% 234
2021
Q4 		$1.48M Buy
3,038
+315
+12% +$141K 0.05% 242
2021
Q3 		$1.07M Buy
2,723
+117
+4% +$42.5K 0.04% 259
2021
Q2 		$875K Buy
2,606
+51
+2% +$16.7K 0.04% 281
2021
Q1 		$788K Buy
2,555
+261
+11% +$82.6K 0.04% 284
2020
Q4 		$762K Buy
2,294
+214
+10% +$70.7K 0.04% 270
2020
Q3 		$696K Buy
2,080
+81
+4% +$28K 0.04% 262
2020
Q2 		$657K Buy
1,999
+551
+38% +$159K 0.04% 260
2020
Q1 		$377K Buy
+1,448
New +$394K 0.03% 298

Other funds holding FDS

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WhitTier Trust Company's FDS Position: Q2 2026 in Review

WhitTier Trust Company reduced its Factset (FDS) stake by 2.8% in Q2 2026, selling an estimated $3.67K and leaving 550 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

WhitTier Trust Company first reported a position in FDS in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.01M in Q2 2025. 371 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • WhitTier Trust Company held 550 shares of Factset worth $142K as of Q2 2026.
  • WhitTier Trust Company sold 16 Factset shares in Q2 2026, an estimated $3.67K.
  • Factset made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #554 holding.
  • WhitTier Trust Company first reported a position in Factset in Q1 2020 and has held it in 26 quarters since.
  • WhitTier Trust Company's Factset position peaked at $5.01M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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