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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
FTV icon
276
Fortive
FTV
$18B
$1.23M 0.02%
19,643
-8,857
-31% -$532K
DG icon
277
Dollar General
DG
$28.4B
$1.23M 0.02%
10,626
-56,877
-84% -$6.46M
T icon
278
AT&T
T
$164B
$1.22M 0.02%
58,064
-27,807
-32% -$690K
CTAS icon
279
Cintas
CTAS
$86.6B
$1.21M 0.02%
6,682
-516
-7% -$89.2K
CMI icon
280
Cummins
CMI
$83.6B
$1.18M 0.02%
1,793
+11
+0.6% +$7.25K
TGT icon
281
Target
TGT
$66.3B
$1.17M 0.02%
9,140
-558
-6% -$70.9K
KMI icon
282
Kinder Morgan
KMI
$70.9B
$1.16M 0.02%
35,831
-63,040
-64% -$2.03M
KMB icon
283
Kimberly-Clark
KMB
$37.6B
$1.16M 0.02%
10,109
-1,118
-10% -$111K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.15M 0.02%
20,965
-9,159
-30% -$524K
AFL icon
285
Aflac
AFL
$65.5B
$1.14M 0.02%
9,409
-100
-1% -$11.5K
TDG icon
286
TransDigm Group
TDG
$70.7B
$1.14M 0.02%
858
+7
+0.8% +$8.6K
DCI icon
287
Donaldson
DCI
$10.7B
$1.14M 0.02%
12,729
+9,701
+320% +$834K
FIGR
288
Figure Technology Solutions
FIGR
$5.52B
$1.14M 0.02%
36,591
-1,110
-3% -$37.1K
GPC icon
289
Genuine Parts
GPC
$17.9B
$1.13M 0.02%
8,818
+6,004
+213% +$627K
SJM icon
290
J.M. Smucker
SJM
$13.5B
$1.13M 0.02%
10,013
-3
-0% -$306
OTIS icon
291
Otis Worldwide
OTIS
$27.9B
$1.11M 0.02%
15,161
-1,254
-8% -$93.7K
BCI icon
292
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.11M 0.02%
48,531
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.02%
11,268
+5,571
+98% +$551K
NKE icon
294
Nike
NKE
$64.1B
$1.1M 0.02%
25,449
-4,087
-14% -$180K
BBUS icon
295
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.09M 0.02%
8,064
-109
-1% -$14.2K
SMH icon
296
VanEck Semiconductor ETF
SMH
$60.8B
$1.08M 0.02%
1,854
+8
+0.4% +$4.37K
RSG icon
297
Republic Services
RSG
$67.4B
$1.07M 0.02%
4,798
+3,213
+203% +$672K
CI icon
298
Cigna
CI
$78.4B
$1.06M 0.02%
3,709
-163
-4% -$46K
MET icon
299
MetLife
MET
$62.4B
$1.06M 0.02%
11,535
-391
-3% -$31.5K
HLT icon
300
Hilton Worldwide
HLT
$72.4B
$1.04M 0.02%
3,058
+38
+1% +$12.5K
10 11
12
13 14

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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.