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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
KKR.PRD
351
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$728K 0.01%
17,750
– –
HRI icon
352
Herc Holdings
HRI
$4.88B
$727K 0.01%
+5,482
New +$707K
CVBF icon
353
CVB Financial
CVBF
$4B
$718K 0.01%
31,791
+31,584
+15,258% +$649K
EQIX icon
354
Equinix
EQIX
$103B
$717K 0.01%
701
– –
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$15.4B
$710K 0.01%
8,771
– –
VRP icon
356
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$703K 0.01%
28,848
+683
+2% +$16.6K
PCAR icon
357
PACCAR
PCAR
$70.4B
$701K 0.01%
5,635
+26
+0.5% +$3.07K
EPD icon
358
Enterprise Products Partners
EPD
$82.5B
$684K 0.01%
18,160
– –
SCHG icon
359
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$672K 0.01%
19,592
– –
DCO icon
360
Ducommun
DCO
$2.77B
$668K 0.01%
+3,713
New +$551K
SPHR icon
361
Sphere Entertainment
SPHR
$5.31B
$660K 0.01%
+4,215
New +$588K
DVA icon
362
DaVita
DVA
$15.3B
$659K 0.01%
2,814
– –
GIS icon
363
General Mills
GIS
$19.4B
$655K 0.01%
17,642
-6,435
-27% -$222K
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$644K 0.01%
19,356
+79
+0.4% +$2.64K
DLN icon
365
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$643K 0.01%
6,580
– –
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$642K 0.01%
2,063
– –
AMT icon
367
American Tower
AMT
$81.3B
$636K 0.01%
3,851
-1,083
-22% -$195K
SOLS
368
Solstice Advanced Materials
SOLS
$9.12B
$636K 0.01%
10,245
-1,404
-12% -$116K
SCHF icon
369
Schwab International Equity ETF
SCHF
$67B
$629K 0.01%
22,882
+2,170
+10% +$58.5K
ED icon
370
Consolidated Edison
ED
$40.4B
$628K 0.01%
5,559
-201
-3% -$21.9K
GD icon
371
General Dynamics
GD
$103B
$621K 0.01%
1,657
-4
-0.2% -$1.37K
SBI
372
Western Asset Intermediate Muni Fund
SBI
$107M
$620K 0.01%
79,576
-1,970
-2% -$15.3K
DECK icon
373
Deckers Outdoor
DECK
$13.6B
$613K 0.01%
5,779
-1
-0% -$105
DD icon
374
DuPont de Nemours
DD
$18.7B
$604K 0.01%
4,324
+111
+3% +$15.8K
DLTR icon
375
Dollar Tree
DLTR
$24.7B
$599K 0.01%
4,883
+2,191
+81% +$228K
13 14
15
16 17

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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.