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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
SOLV icon
476
Solventum
SOLV
$15.3B
$267K 0.01%
3,501
-826
-19% -$60.2K
SMMD icon
477
iShares Russell 2500 ETF
SMMD
$3.53B
$266K 0.01%
2,949
+2,375
+414% +$204K
SNA icon
478
Snap-on
SNA
$21.5B
$263K ﹤0.01%
643
-3
-0.5% -$1.13K
XOP icon
479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$263K ﹤0.01%
1,670
– –
WMB icon
480
Williams Companies
WMB
$85.8B
$259K ﹤0.01%
3,456
-358
-9% -$26.3K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$42.3B
$259K ﹤0.01%
8,960
-2,078
-19% -$58.2K
KR icon
482
Kroger
KR
$36.7B
$259K ﹤0.01%
4,417
– –
VRSK icon
483
Verisk Analytics
VRSK
$27.7B
$258K ﹤0.01%
1,341
+8
+0.6% +$1.41K
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$258K ﹤0.01%
2,705
– –
SUB icon
485
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$254K ﹤0.01%
2,388
– –
ADSK icon
486
Autodesk
ADSK
$51.8B
$254K ﹤0.01%
1,194
-98
-8% -$22.4K
SNDK
487
Sandisk
SNDK
$150B
$251K ﹤0.01%
155
+142
+1,092% +$203K
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.5B
$249K ﹤0.01%
2,300
-20
-0.9% -$2.21K
SNOW icon
489
Snowflake
SNOW
$98.1B
$246K ﹤0.01%
935
-26,578
-97% -$4.89M
ESGD icon
490
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$245K ﹤0.01%
2,377
+142
+6% +$14.4K
ROL icon
491
Rollins
ROL
$18.6B
$240K ﹤0.01%
5,510
+4,725
+602% +$241K
WAT icon
492
Waters Corp
WAT
$37.3B
$238K ﹤0.01%
636
-57
-8% -$19.4K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$236K ﹤0.01%
5,252
-47
-0.9% -$2.07K
SO icon
494
Southern Company
SO
$108B
$235K ﹤0.01%
2,411
+40
+2% +$3.77K
DGX icon
495
Quest Diagnostics
DGX
$26B
$233K ﹤0.01%
1,099
+53
+5% +$10.4K
VFH icon
496
Vanguard Financials ETF
VFH
$13.4B
$233K ﹤0.01%
1,698
– –
EPP icon
497
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$229K ﹤0.01%
4,275
– –
DGS icon
498
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$228K ﹤0.01%
3,575
– –
SKYY icon
499
First Trust Cloud Computing ETF
SKYY
$2.83B
$227K ﹤0.01%
1,634
-66
-4% -$8.39K
MTB icon
500
M&T Bank
MTB
$36.3B
$223K ﹤0.01%
929
-988
-52% -$216K
18 19
20
21 22

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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.