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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
BIIB icon
251
Biogen
BIIB
$30.9B
$1.58M 0.03%
7,668
-55
-0.7% -$10.5K
IDV icon
252
iShares International Select Dividend ETF
IDV
$8.31B
$1.55M 0.03%
36,998
-130
-0.4% -$5.69K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.54M 0.03%
10,876
– –
NUDM icon
254
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$1.54M 0.03%
38,476
– –
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.54M 0.03%
10,872
+430
+4% +$58.9K
WFC.PRL icon
256
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.53M 0.03%
1,298
+164
+14% +$194K
CTVA icon
257
Corteva
CTVA
$60.5B
$1.52M 0.03%
17,558
-534
-3% -$42.9K
MCHP icon
258
Microchip Technology
MCHP
$38.8B
$1.51M 0.03%
17,903
-198
-1% -$17.7K
FLIN icon
259
Franklin FTSE India ETF
FLIN
$2.74B
$1.47M 0.03%
41,419
-20,856
-33% -$729K
MSGS icon
260
Madison Square Garden
MSGS
$9.59B
$1.45M 0.03%
+3,710
New +$1.31M
VEEV icon
261
Veeva Systems
VEEV
$33.8B
$1.43M 0.03%
7,417
+2
+0% +$330
TXT icon
262
Textron
TXT
$14.7B
$1.4M 0.03%
15,272
+11,672
+324% +$1.06M
IYE icon
263
iShares US Energy ETF
IYE
$1.72B
$1.39M 0.03%
23,926
-186
-0.8% -$11.3K
EOG icon
264
EOG Resources
EOG
$77.7B
$1.38M 0.03%
10,281
-1,873
-15% -$255K
PKW icon
265
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.38M 0.03%
9,600
– –
FCX icon
266
Freeport-McMoran
FCX
$86.2B
$1.37M 0.03%
23,121
+16,625
+256% +$1.07M
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.36M 0.03%
11,558
– –
CR icon
268
Crane Co
CR
$11.9B
$1.35M 0.03%
6,173
+4,486
+266% +$845K
JEF icon
269
Jefferies Financial Group
JEF
$12.7B
$1.34M 0.03%
25,315
– –
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.02%
25,310
-130
-0.5% -$6.82K
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.3M 0.02%
12,295
– –
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.29M 0.02%
6,451
– –
VHT icon
273
Vanguard Health Care ETF
VHT
$18.5B
$1.29M 0.02%
4,151
+4
+0.1% +$1.11K
NOW icon
274
ServiceNow
NOW
$120B
$1.27M 0.02%
11,467
-8,706
-43% -$862K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.26M 0.02%
4,196
– –
9 10
11
12 13

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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.