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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
CII icon
451
BlackRock Enhanced Captial and Income Fund
CII
$964M
$323K 0.01%
12,770
-1,890
-13% -$45.8K
PRU icon
452
Prudential Financial
PRU
$42.6B
$317K 0.01%
2,749
-785
-22% -$79.8K
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$13.5B
$317K 0.01%
5,613
– –
LEN.B icon
454
Lennar Class B
LEN.B
$19.9B
$316K 0.01%
+3,711
New +$324K
SYY icon
455
Sysco
SYY
$40.8B
$310K 0.01%
3,668
-313
-8% -$23.7K
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$17.2B
$308K 0.01%
2,573
– –
EEMV icon
457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$307K 0.01%
4,201
-175
-4% -$12.6K
CTSH icon
458
Cognizant
CTSH
$25.2B
$306K 0.01%
6,964
+3,397
+95% +$179K
FXL icon
459
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$298K 0.01%
1,466
– –
BAB icon
460
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$294K 0.01%
10,998
-361
-3% -$9.69K
RXI icon
461
iShares Global Consumer Discretionary ETF
RXI
$252M
$294K 0.01%
1,500
– –
IYF icon
462
iShares US Financials ETF
IYF
$4.65B
$294K 0.01%
2,200
-90
-4% -$11.2K
BBIN icon
463
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$289K 0.01%
3,693
– –
HPE icon
464
Hewlett Packard
HPE
$58.8B
$288K 0.01%
6,622
-1,417
-18% -$51.2K
O icon
465
Realty Income
O
$61.1B
$287K 0.01%
4,479
-510
-10% -$31.8K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$123B
$285K 0.01%
546
-23
-4% -$10.2K
DASH icon
467
DoorDash
DASH
$84.3B
$284K 0.01%
1,451
+3
+0.2% +$496
GWW icon
468
W.W. Grainger
GWW
$64.2B
$283K 0.01%
209
– –
GGG icon
469
Graco
GGG
$13.2B
$280K 0.01%
3,721
+2,216
+147% +$175K
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$277K 0.01%
1,018
– –
EME icon
471
Emcor
EME
$29.9B
$274K 0.01%
356
– –
WSM icon
472
Williams-Sonoma
WSM
$27.5B
$273K 0.01%
1,225
+23
+2% +$4.56K
IBKR icon
473
Interactive Brokers
IBKR
$38.4B
$272K 0.01%
2,879
-139
-5% -$11.6K
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$272K 0.01%
3,045
-58
-2% -$5.09K
HELO icon
475
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$269K 0.01%
3,960
– –
17 18
19
20 21

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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.