WTC
PEO

WhitTier Trust Company’s Adams Natural Resources Fund PEO Stock Holding History

WhitTier Trust Company’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354 Hold
14
– – ﹤0.01% 1381
2026
Q1 		$373 Buy
+14
New +$354 ﹤0.01% 1370
2016
Q2 		– Sell
-1,190
Closed -$21K – 912
2016
Q1 		$21K Buy
+1,190
New +$19.2K ﹤0.01% 673

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

WhitTier Trust Company held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 14 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

WhitTier Trust Company first reported a position in PEO in Q1 2016 and has held it in 3 quarters since. The position peaked at $21K in Q1 2016. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • WhitTier Trust Company held 14 shares of Adams Natural Resources Fund worth $354 as of Q2 2026.
  • WhitTier Trust Company left its Adams Natural Resources Fund share count unchanged in Q2 2026.
  • Adams Natural Resources Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1381 holding.
  • WhitTier Trust Company first reported a position in Adams Natural Resources Fund in Q1 2016 and has held it in 3 quarters since.
  • WhitTier Trust Company's Adams Natural Resources Fund position peaked at $21K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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