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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
AMP icon
376
Ameriprise Financial
AMP
$47.8B
$599K 0.01%
1,179
-35
-3% -$16K
IBB icon
377
iShares Biotechnology ETF
IBB
$9.45B
$593K 0.01%
2,992
– –
IYC icon
378
iShares US Consumer Discretionary ETF
IYC
$1.16B
$561K 0.01%
5,520
– –
LHX icon
379
L3Harris
LHX
$55.4B
$556K 0.01%
1,883
-35
-2% -$11.1K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$544K 0.01%
5,411
-10,086
-65% -$1.01M
IDXX icon
381
Idexx Laboratories
IDXX
$44.9B
$543K 0.01%
953
+5
+0.5% +$2.8K
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$542K 0.01%
4,415
– –
BLDR icon
383
Builders FirstSource
BLDR
$7.29B
$538K 0.01%
6,857
-37,616
-85% -$3M
TDS icon
384
Telephone and Data Systems
TDS
$3.87B
$533K 0.01%
+15,130
New +$638K
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.3B
$532K 0.01%
4,761
– –
IEX icon
386
IDEX
IEX
$17B
$531K 0.01%
2,403
+2,278
+1,822% +$482K
XYL icon
387
Xylem
XYL
$28.5B
$530K 0.01%
4,395
+2,343
+114% +$270K
ABNB icon
388
Airbnb
ABNB
$90.8B
$526K 0.01%
3,533
-1,115
-24% -$152K
FHI icon
389
Federated Hermes
FHI
$4.56B
$525K 0.01%
9,000
– –
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$516K 0.01%
15,024
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$514K 0.01%
5,226
– –
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$512K 0.01%
4,430
– –
PJP icon
393
Invesco Pharmaceuticals ETF
PJP
$445M
$505K 0.01%
4,130
– –
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.7B
$498K 0.01%
238
-78
-25% -$156K
TMUS icon
395
T-Mobile US
TMUS
$195B
$497K 0.01%
2,692
+1,100
+69% +$208K
TROW icon
396
T. Rowe Price
TROW
$25.5B
$496K 0.01%
4,126
-190
-4% -$19.4K
DELL icon
397
Dell
DELL
$239B
$492K 0.01%
1,178
+116
+11% +$33.6K
FAST icon
398
Fastenal
FAST
$54.8B
$486K 0.01%
10,324
-620
-6% -$28.1K
CSX icon
399
CSX Corp
CSX
$94B
$486K 0.01%
10,011
– –
UPS icon
400
United Parcel Service
UPS
$88.9B
$480K 0.01%
4,289
-139
-3% -$14.4K
14 15
16
17 18

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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.