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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
+398.3%
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 Financials 10.47%
3 Communication Services 7.67%
4 Consumer Discretionary 7.09%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$154B
$2.25M 0.04%
13,259
-2,172
-14% -$382K
CL icon
227
Colgate-Palmolive
CL
$74.8B
$2.23M 0.04%
23,454
-849
-3% -$74.3K
WFC icon
228
Wells Fargo
WFC
$254B
$2.17M 0.04%
24,947
-2,317
-8% -$186K
DOCS icon
229
Doximity
DOCS
$3.89B
$2.15M 0.04%
94,559
-3,284
-3% -$72.6K
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.08M 0.04%
25,500
– –
SYF icon
231
Synchrony
SYF
$24.4B
$2.05M 0.04%
27,093
-3,384
-11% -$249K
EVR icon
232
Evercore
EVR
$11.8B
$2.02M 0.04%
5,822
-3
-0.1% -$1.03K
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.01M 0.04%
39,304
+283
+0.7% +$13.9K
SYK icon
234
Stryker
SYK
$135B
$1.97M 0.04%
5,981
-468
-7% -$147K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.1B
$1.93M 0.04%
8,375
+2
+0% +$447
NEM icon
236
Newmont
NEM
$96.2B
$1.79M 0.03%
18,786
+12,043
+179% +$1.31M
ALL icon
237
Allstate
ALL
$70.6B
$1.75M 0.03%
6,946
-7
-0.1% -$1.52K
AMAT icon
238
Applied Materials
AMAT
$347B
$1.74M 0.03%
3,144
-832
-21% -$384K
ELV icon
239
Elevance Health
ELV
$81.5B
$1.73M 0.03%
4,138
-1,065
-20% -$395K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.72M 0.03%
9,845
+1
+0% +$162
NOC icon
241
Northrop Grumman
NOC
$76B
$1.67M 0.03%
3,044
-21
-0.7% -$12.1K
PFE icon
242
Pfizer
PFE
$143B
$1.67M 0.03%
69,206
-15,728
-19% -$411K
REXR icon
243
Rexford Industrial Realty
REXR
$8.63B
$1.66M 0.03%
48,443
-6,834
-12% -$239K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.66M 0.03%
12,326
-29
-0.2% -$3.74K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.65M 0.03%
15,915
-600
-4% -$62.2K
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.63M 0.03%
18,749
– –
CME icon
247
CME Group
CME
$95.4B
$1.62M 0.03%
6,727
-456
-6% -$126K
KDP icon
248
Keurig Dr Pepper
KDP
$42.8B
$1.59M 0.03%
50,638
-100
-0.2% -$2.91K
VXF icon
249
Vanguard Extended Market ETF
VXF
$30B
$1.59M 0.03%
6,586
– –
APD icon
250
Air Products & Chemicals
APD
$65.5B
$1.59M 0.03%
5,211
-105
-2% -$30.5K
8 9
10
11 12

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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 Financials and Communication Services.

  • 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.