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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
NVR icon
551
NVR
NVR
$17.1B
$147K ﹤0.01%
22
– –
EBAY icon
552
eBay
EBAY
$51.2B
$146K ﹤0.01%
1,277
-571
-31% -$60.9K
RLI icon
553
RLI Corp
RLI
$6.02B
$146K ﹤0.01%
2,353
-739
-24% -$39.7K
FDS icon
554
Factset
FDS
$10B
$142K ﹤0.01%
550
-16
-3% -$3.67K
OUNZ icon
555
VanEck Merk Gold Trust
OUNZ
$2.51B
$141K ﹤0.01%
3,575
– –
HR icon
556
Healthcare Realty
HR
$7.56B
$140K ﹤0.01%
6,762
– –
LNT icon
557
Alliant Energy
LNT
$18.6B
$140K ﹤0.01%
1,797
-337
-16% -$24.6K
CWI icon
558
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$139K ﹤0.01%
3,474
-988
-22% -$39.2K
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$30.4B
$139K ﹤0.01%
749
– –
GLOF icon
560
iShares Global Equity Factor ETF
GLOF
$211M
$138K ﹤0.01%
2,340
– –
J icon
561
Jacobs Solutions
J
$16B
$135K ﹤0.01%
1,035
– –
CAH icon
562
Cardinal Health
CAH
$53.7B
$134K ﹤0.01%
557
-106
-16% -$22K
PRI icon
563
Primerica
PRI
$10.1B
$132K ﹤0.01%
435
– –
DVN icon
564
Devon Energy
DVN
$51.3B
$131K ﹤0.01%
3,100
-1,054
-25% -$48.9K
BKMS
565
BNY Mellon Municipal Short Duration ETF
BKMS
$430M
$131K ﹤0.01%
5,132
– –
MC icon
566
Moelis & Co
MC
$4.85B
$129K ﹤0.01%
1,849
– –
UAL icon
567
United Airlines
UAL
$38.8B
$128K ﹤0.01%
998
-20
-2% -$2.07K
INVH icon
568
Invitation Homes
INVH
$17.9B
$128K ﹤0.01%
4,236
-8,911
-68% -$252K
HAL icon
569
Halliburton
HAL
$26.1B
$127K ﹤0.01%
3,745
+330
+10% +$12.9K
JKHY icon
570
Jack Henry & Associates
JKHY
$11.4B
$126K ﹤0.01%
861
+77
+10% +$10.9K
COHR icon
571
Coherent
COHR
$43.4B
$126K ﹤0.01%
401
– –
COR icon
572
Cencora
COR
$62B
$126K ﹤0.01%
413
– –
SCI icon
573
Service Corp International
SCI
$11.8B
$125K ﹤0.01%
1,598
-7
-0.4% -$547
DSCO
574
DoubleLine Securitized Credit ETF
DSCO
$244M
$125K ﹤0.01%
5,049
– –
WTFC icon
575
Wintrust Financial
WTFC
$10.7B
$125K ﹤0.01%
774
+3
+0.4% +$451
21 22
23
24 25

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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.