We are live on ! Find out more
WTC

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
JEMA icon
576
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$125K ﹤0.01%
2,033
– –
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$123K ﹤0.01%
1,450
– –
ICSH icon
578
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$122K ﹤0.01%
2,425
– –
NULG icon
579
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$122K ﹤0.01%
1,075
– –
XEL icon
580
Xcel Energy
XEL
$49.2B
$119K ﹤0.01%
1,471
– –
GNRC icon
581
Generac Holdings
GNRC
$11.5B
$119K ﹤0.01%
503
-2
-0.4% -$501
WTS icon
582
Watts Water Technologies
WTS
$11.2B
$118K ﹤0.01%
330
– –
ETV
583
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$117K ﹤0.01%
7,766
+55
+0.7% +$800
DLR icon
584
Digital Realty Trust
DLR
$69.6B
$116K ﹤0.01%
666
– –
SHLD icon
585
Global X Defense Tech ETF
SHLD
$6.92B
$115K ﹤0.01%
1,803
– –
ROP icon
586
Roper Technologies
ROP
$40.4B
$115K ﹤0.01%
316
+21
+7% +$7.16K
JPC icon
587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$114K ﹤0.01%
14,392
-995
-6% -$7.82K
FDXF
588
FedEx Freight
FDXF
$21.5B
$113K ﹤0.01%
+783
New +$128K
GDX icon
589
VanEck Gold Miners ETF
GDX
$22.5B
$111K ﹤0.01%
1,470
-17
-1% -$1.5K
FNF icon
590
Fidelity National Financial
FNF
$14.4B
$111K ﹤0.01%
2,256
-105
-4% -$5.09K
HIG icon
591
Hartford Financial Services
HIG
$39.9B
$110K ﹤0.01%
787
– –
ZTS icon
592
Zoetis
ZTS
$32.7B
$106K ﹤0.01%
1,395
-257
-16% -$24.2K
YUMC icon
593
Yum China
YUMC
$15.7B
$106K ﹤0.01%
2,508
-475
-16% -$21.7K
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$105K ﹤0.01%
4,195
– –
UNM icon
595
Unum
UNM
$13.2B
$105K ﹤0.01%
1,172
– –
TER icon
596
Teradyne
TER
$50B
$104K ﹤0.01%
304
+45
+17% +$17K
ETR icon
597
Entergy
ETR
$50.3B
$104K ﹤0.01%
903
-193
-18% -$21.8K
VT icon
598
Vanguard Total World Stock ETF
VT
$75.3B
$103K ﹤0.01%
661
-33
-5% -$5.04K
HWM icon
599
Howmet Aerospace
HWM
$109B
$103K ﹤0.01%
373
-92
-20% -$23.6K
WRB icon
600
W.R. Berkley
WRB
$28.1B
$102K ﹤0.01%
1,419
– –
22 23
24
25 26

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.