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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
MPLX icon
426
MPLX
MPLX
$58.6B
$403K 0.01%
7,000
– –
OKE icon
427
Oneok
OKE
$56.7B
$394K 0.01%
4,340
– –
ITIC
428
Investors Title Co
ITIC
$560M
$393K 0.01%
1,419
– –
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$382K 0.01%
2,097
-47
-2% -$8.17K
BKNG icon
430
Booking.com
BKNG
$156B
$382K 0.01%
2,100
-2,750
-57% -$469K
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$378K 0.01%
8,276
– –
DOW icon
432
Dow Inc
DOW
$22B
$376K 0.01%
13,125
-677
-5% -$24.6K
BSX icon
433
Boston Scientific
BSX
$68.4B
$373K 0.01%
8,233
-122,698
-94% -$6.66M
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$368K 0.01%
6,339
– –
VLTO icon
435
Veralto
VLTO
$24.1B
$366K 0.01%
3,929
-356
-8% -$30.9K
MSI icon
436
Motorola Solutions
MSI
$72.1B
$366K 0.01%
862
-404
-32% -$169K
SPEM icon
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$362K 0.01%
7,100
– –
BKR icon
438
Baker Hughes
BKR
$58.3B
$357K 0.01%
6,562
-3,644
-36% -$230K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.1B
$354K 0.01%
11,615
-3,830
-25% -$119K
TFC icon
440
Truist Financial
TFC
$63.9B
$351K 0.01%
6,825
-1,085
-14% -$53.4K
BMOP
441
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$346K 0.01%
13,810
– –
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$344K 0.01%
6,685
– –
MSCI icon
443
MSCI
MSCI
$42.4B
$341K 0.01%
561
-17
-3% -$9.92K
VTES icon
444
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$341K 0.01%
+3,370
New +$341K
KEYS icon
445
Keysight
KEYS
$50.7B
$340K 0.01%
1,100
+85
+8% +$29K
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$328K 0.01%
5,859
– –
FE icon
447
FirstEnergy
FE
$28.4B
$328K 0.01%
6,784
– –
RAL
448
Ralliant Corp
RAL
$7.5B
$326K 0.01%
4,814
-1,741
-27% -$97.1K
FEZ icon
449
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$324K 0.01%
4,720
+1
+0% +$67
DRI icon
450
Darden Restaurants
DRI
$24.3B
$324K 0.01%
1,582
-7
-0.4% -$1.4K
16 17
18
19 20

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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.