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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
WBD icon
501
Warner Bros
WBD
$64.3B
$217K ﹤0.01%
8,304
-391
-4% -$10.6K
WDC icon
502
Western Digital
WDC
$159B
$217K ﹤0.01%
407
-9
-2% -$4.38K
MAS icon
503
Masco
MAS
$14.3B
$216K ﹤0.01%
2,719
– –
VFLO icon
504
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$213K ﹤0.01%
4,490
-14,346
-76% -$624K
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$210K ﹤0.01%
2,343
– –
FLOT icon
506
iShares Floating Rate Bond ETF
FLOT
$10.2B
$209K ﹤0.01%
4,105
-845
-17% -$43K
DOV icon
507
Dover
DOV
$26.7B
$208K ﹤0.01%
971
+5
+0.5% +$1.09K
XYLD icon
508
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$207K ﹤0.01%
5,058
– –
CLX icon
509
Clorox
CLX
$12B
$207K ﹤0.01%
2,123
+3
+0.1% +$288
ADM icon
510
Archer Daniels Midland
ADM
$38.7B
$206K ﹤0.01%
2,639
+2,564
+3,419% +$195K
CHE icon
511
Chemed
CHE
$7.16B
$206K ﹤0.01%
425
-20
-4% -$8.41K
MAR icon
512
Marriott International
MAR
$100B
$205K ﹤0.01%
539
– –
ROK icon
513
Rockwell Automation
ROK
$51.1B
$205K ﹤0.01%
437
-119
-21% -$51.8K
LEMB icon
514
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$204K ﹤0.01%
4,810
– –
IQV icon
515
IQVIA
IQV
$40.7B
$204K ﹤0.01%
979
-1,790
-65% -$312K
JNK icon
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$204K ﹤0.01%
2,120
– –
FIW icon
517
First Trust Water ETF
FIW
$1.87B
$199K ﹤0.01%
1,839
– –
RGLD icon
518
Royal Gold
RGLD
$16.6B
$197K ﹤0.01%
1,000
– –
ET icon
519
Energy Transfer Partners
ET
$69.5B
$196K ﹤0.01%
9,918
-247,561
-96% -$4.79M
LNG icon
520
Cheniere Energy
LNG
$54.2B
$196K ﹤0.01%
768
-203
-21% -$50.6K
VST icon
521
Vistra
VST
$48.2B
$196K ﹤0.01%
1,256
+1
+0.1% +$155
PHM icon
522
Pultegroup
PHM
$25.2B
$195K ﹤0.01%
1,500
– –
FNX icon
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$189K ﹤0.01%
1,324
-178
-12% -$24.7K
CDC icon
524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$186K ﹤0.01%
2,433
-333
-12% -$24.2K
PGR icon
525
Progressive
PGR
$128B
$185K ﹤0.01%
791
-784
-50% -$158K
19 20
21
22 23

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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.