WhitTier Trust Company’s Trex TREX Stock Holding History

WhitTier Trust Company’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98K	Hold	42	–	–	﹤0.01%	1297
2026 Q1	$1.51K	Hold	42	–	–	﹤0.01%	1303
2025 Q4	$1.57K	Sell	42 -16	-28%	-$647	﹤0.01%	1187
2025 Q3	$3.06K	Buy	+58	New	+$3.53K	﹤0.01%	1137
2025 Q2	–	Sell	-512	Closed	-$29.7K	–	1479
2025 Q1	$29.7K	Hold	512	–	–	﹤0.01%	881
2024 Q4	$35.3K	Hold	512	–	–	﹤0.01%	822
2024 Q3	$34.1K	Sell	512 -256	-33%	-$18K	﹤0.01%	830
2024 Q2	$56.9K	Hold	768	–	–	﹤0.01%	674
2024 Q1	$76.6K	Hold	768	–	–	﹤0.01%	608
2023 Q4	$63.6K	Hold	768	–	–	﹤0.01%	641
2023 Q3	$47.3K	Hold	768	–	–	﹤0.01%	652
2023 Q2	$50.3K	Hold	768	–	–	﹤0.01%	670
2023 Q1	$37.4K	Hold	768	–	–	﹤0.01%	718
2022 Q4	$32.5K	Hold	768	–	–	﹤0.01%	749
2022 Q3	$34K	Hold	768	–	–	﹤0.01%	727
2022 Q2	$42K	Hold	768	–	–	﹤0.01%	701
2022 Q1	$50K	Hold	768	–	–	﹤0.01%	671
2021 Q4	$104K	Hold	768	–	–	﹤0.01%	564
2021 Q3	$78K	Hold	768	–	–	﹤0.01%	598
2021 Q2	$78K	Hold	768	–	–	﹤0.01%	589
2021 Q1	$70K	Hold	768	–	–	﹤0.01%	591
2020 Q4	$64K	Hold	768	–	–	﹤0.01%	582
2020 Q3	$55K	Hold	768	–	–	﹤0.01%	591
2020 Q2	$50K	Hold	768	–	–	﹤0.01%	579
2020 Q1	$31K	Hold	768	–	–	﹤0.01%	633
2019 Q4	$35K	Hold	768	–	–	﹤0.01%	659
2019 Q3	$35K	Hold	768	–	–	﹤0.01%	662
2019 Q2	$28K	Hold	768	–	–	﹤0.01%	686
2019 Q1	$24K	Hold	768	–	–	﹤0.01%	707
2018 Q4	$23K	Hold	768	–	–	﹤0.01%	709
2018 Q3	$30K	Hold	768	–	–	﹤0.01%	683
2018 Q2	$24K	Hold	768	–	–	﹤0.01%	730
2018 Q1	$21K	Hold	768	–	–	﹤0.01%	751
2017 Q4	$21K	Hold	768	–	–	﹤0.01%	710
2017 Q3	$17K	Buy	+768	New	+$14.6K	﹤0.01%	724

Other funds holding TREX

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

BSI

Bennett Selby Investments Falmouth, Maine $313M AUM 12.03% 1-Year Est. Return

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

WhitTier Trust Company held its Trex (TREX) position steady in Q2 2026 at 42 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

WhitTier Trust Company first reported a position in TREX in Q3 2017 and has held it in 35 quarters since. The position peaked at $104K in Q4 2021. 143 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

WhitTier Trust Company held 42 shares of Trex worth $1.98K as of Q2 2026.
WhitTier Trust Company left its Trex share count unchanged in Q2 2026.
Trex made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1297 holding.
WhitTier Trust Company first reported a position in Trex in Q3 2017 and has held it in 35 quarters since.
WhitTier Trust Company's Trex position peaked at $104K in Q4 2021.
143 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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