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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
IYW icon
526
iShares US Technology ETF
IYW
$22.6B
$182K ﹤0.01%
748
+28
+4% +$6.43K
BALL icon
527
Ball Corp
BALL
$17.5B
$180K ﹤0.01%
2,879
-10
-0.3% -$588
AES icon
528
AES
AES
$10.6B
$179K ﹤0.01%
12,229
-7,445
-38% -$108K
HII icon
529
Huntington Ingalls Industries
HII
$11B
$174K ﹤0.01%
600
+200
+50% +$66.8K
BLD
530
DELISTED
TopBuild
BLD
$173K ﹤0.01%
488
-21,576
-98% -$8.9M
XPO icon
531
XPO
XPO
$23.4B
$171K ﹤0.01%
841
+4
+0.5% +$846
SPHY icon
532
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$170K ﹤0.01%
7,275
– –
BEN icon
533
Franklin Resources
BEN
$16.8B
$168K ﹤0.01%
4,900
– –
JAVA icon
534
JPMorgan Active Value ETF
JAVA
$6.74B
$167K ﹤0.01%
2,070
-149
-7% -$11.4K
IOO icon
535
iShares Global 100 ETF
IOO
$8.62B
$165K ﹤0.01%
1,190
– –
IR icon
536
Ingersoll Rand
IR
$33.1B
$165K ﹤0.01%
2,090
+16
+0.8% +$1.24K
PSA icon
537
Public Storage
PSA
$61.5B
$162K ﹤0.01%
494
+52
+12% +$15.9K
CGW icon
538
Invesco S&P Global Water Index ETF
CGW
$1.05B
$162K ﹤0.01%
2,480
-90
-4% -$5.77K
HCA icon
539
HCA Healthcare
HCA
$88.4B
$162K ﹤0.01%
382
+70
+22% +$29.6K
ESS icon
540
Essex Property Trust
ESS
$19.1B
$161K ﹤0.01%
540
– –
HPQ icon
541
HP
HPQ
$26B
$161K ﹤0.01%
6,993
-1,433
-17% -$31.7K
CRVS icon
542
Corvus Pharmaceuticals
CRVS
$1.1B
$159K ﹤0.01%
10,200
– –
NTAP icon
543
NetApp
NTAP
$34B
$159K ﹤0.01%
959
-165
-15% -$21.6K
NUE icon
544
Nucor
NUE
$58.3B
$157K ﹤0.01%
689
– –
GOLF icon
545
Acushnet Holdings
GOLF
$6B
$153K ﹤0.01%
1,331
-9
-0.7% -$861
BOH icon
546
Bank of Hawaii
BOH
$3.14B
$152K ﹤0.01%
1,833
– –
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$151K ﹤0.01%
2,583
– –
HGER icon
548
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$151K ﹤0.01%
+4,985
New +$156K
JGRO icon
549
JPMorgan Active Growth ETF
JGRO
$9.01B
$150K ﹤0.01%
1,585
+171
+12% +$16.2K
IYM icon
550
iShares US Basic Materials ETF
IYM
$1.13B
$148K ﹤0.01%
829
– –
20 21
22
23 24

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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.