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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
ROST icon
401
Ross Stores
ROST
$80.8B
$480K 0.01%
2,235
– –
IYH icon
402
iShares US Healthcare ETF
IYH
$3.44B
$478K 0.01%
6,875
-750
-10% -$46.9K
ICOP icon
403
iShares Copper and Metals Mining ETF
ICOP
$416M
$477K 0.01%
10,000
– –
SPFI icon
404
South Plains Financial
SPFI
$850M
$472K 0.01%
+11,049
New +$461K
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$471K 0.01%
8,941
-6
-0.1% -$319
WTRG icon
406
Essential Utilities
WTRG
$11.5B
$464K 0.01%
11,870
-2,500
-17% -$95.5K
OLN icon
407
Olin
OLN
$2.53B
$464K 0.01%
22,351
– –
VGT icon
408
Vanguard Information Technology ETF
VGT
$133B
$463K 0.01%
4,056
– –
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$459K 0.01%
8,109
– –
DFAC icon
410
Dimensional US Core Equity 2 ETF
DFAC
$47B
$456K 0.01%
10,303
– –
COIN icon
411
Coinbase
COIN
$42.2B
$456K 0.01%
2,789
-639
-19% -$115K
CHD icon
412
Church & Dwight Co
CHD
$23.7B
$455K 0.01%
4,597
+3,880
+541% +$371K
SPG icon
413
Simon Property Group
SPG
$76.4B
$448K 0.01%
1,971
+30
+2% +$6.17K
ATO icon
414
Atmos Energy
ATO
$29.7B
$446K 0.01%
2,510
-121
-5% -$21.7K
PSI icon
415
Invesco Semiconductors ETF
PSI
$2.03B
$441K 0.01%
2,972
– –
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$439K 0.01%
1,812
– –
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$427K 0.01%
3,846
-252
-6% -$28.7K
PWR icon
418
Quanta Services
PWR
$84.2B
$426K 0.01%
648
-1
-0.2% -$684
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$424K 0.01%
8,415
– –
VTR icon
420
Ventas
VTR
$47.5B
$419K 0.01%
4,458
-4
-0.1% -$341
GTX icon
421
Garrett Motion
GTX
$5.37B
$419K 0.01%
+12,991
New +$361K
FDX icon
422
FedEx
FDX
$73B
$410K 0.01%
1,309
-13
-1% -$4.72K
SOXX icon
423
iShares Semiconductor ETF
SOXX
$38.4B
$409K 0.01%
741
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$408K 0.01%
11,390
+7,250
+175% +$259K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14B
$406K 0.01%
7,767
-346
-4% -$17K
15 16
17
18 19

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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.