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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$870K 0.02%
11,059
+1,925
+21% +$152K
PAYX icon
327
Paychex
PAYX
$43.4B
$861K 0.02%
7,964
+2,921
+58% +$276K
USB icon
328
US Bancorp
USB
$97.9B
$842K 0.02%
13,390
-800
-6% -$44.8K
UHS icon
329
Universal Health Services
UHS
$10.2B
$841K 0.02%
5,217
– –
DFUS
330
Dimensional US Equity ETF
DFUS
$20.3B
$839K 0.02%
10,263
– –
HSY icon
331
Hershey
HSY
$37.3B
$835K 0.02%
4,747
-626
-12% -$118K
BDX icon
332
Becton Dickinson
BDX
$46.4B
$829K 0.02%
5,301
-267
-5% -$39.9K
PH icon
333
Parker-Hannifin
PH
$120B
$819K 0.02%
855
+3
+0.4% +$2.75K
FLS icon
334
Flowserve
FLS
$8.94B
$813K 0.02%
+11,387
New +$866K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$812K 0.02%
16,113
-3,000
-16% -$151K
ICE icon
336
Intercontinental Exchange
ICE
$87.2B
$806K 0.02%
5,909
-389
-6% -$58.4K
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.96B
$802K 0.02%
39,260
-35,725
-48% -$733K
RHP icon
338
Ryman Hospitality Properties
RHP
$8.56B
$799K 0.01%
+6,277
New +$696K
ALK icon
339
Alaska Air
ALK
$5.11B
$785K 0.01%
15,991
– –
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$28.3B
$784K 0.01%
10,031
– –
D icon
341
Dominion Energy
D
$62.1B
$783K 0.01%
11,212
-217
-2% -$14.1K
IBIT icon
342
iShares Bitcoin Trust
IBIT
$47.2B
$782K 0.01%
21,636
+2,870
+15% +$117K
INTU icon
343
Intuit
INTU
$91.1B
$772K 0.01%
2,746
-851
-24% -$296K
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$104B
$767K 0.01%
23,565
+44
+0.2% +$1.4K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$764K 0.01%
6,712
+1
+0% +$111
CDNS icon
346
Cadence Design Systems
CDNS
$91.6B
$761K 0.01%
2,051
-10
-0.5% -$3.5K
SPSB icon
347
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$743K 0.01%
24,847
– –
CVS icon
348
CVS Health
CVS
$135B
$738K 0.01%
7,077
-1,685
-19% -$150K
SRE icon
349
Sempra
SRE
$58.1B
$732K 0.01%
7,743
-130
-2% -$12.1K
GEM icon
350
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$731K 0.01%
14,568
-842
-5% -$41.7K
12 13
14
15 16

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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.