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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
DYNF icon
601
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$101K ﹤0.01%
+1,496
New +$97.3K
LII icon
602
Lennox International
LII
$15B
$100K ﹤0.01%
180
– –
IYY icon
603
iShares Dow Jones US ETF
IYY
$2.89B
$100K ﹤0.01%
549
– –
MATX icon
604
Matsons
MATX
$6.11B
$99.3K ﹤0.01%
500
– –
FBTC icon
605
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$98.8K ﹤0.01%
1,780
– –
CRBN icon
606
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$98.6K ﹤0.01%
391
– –
FISV
607
Fiserv Inc
FISV
$29.7B
$98.3K ﹤0.01%
1,864
-745
-29% -$41.6K
FELE icon
608
Franklin Electric
FELE
$4.66B
$97.6K ﹤0.01%
950
– –
BF.B icon
609
Brown-Forman Class B
BF.B
$13.5B
$96.9K ﹤0.01%
3,741
-12
-0.3% -$323
SCCO icon
610
Southern Copper
SCCO
$138B
$96.4K ﹤0.01%
568
-2
-0.4% -$364
VYMI icon
611
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$96.4K ﹤0.01%
964
– –
REGL icon
612
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$95.6K ﹤0.01%
1,037
– –
SNPS icon
613
Synopsys
SNPS
$71.6B
$93.9K ﹤0.01%
215
-6
-3% -$2.82K
CNM icon
614
Core & Main
CNM
$7.93B
$93.6K ﹤0.01%
2,045
+86
+4% +$4.25K
HEI.A icon
615
HEICO Corp Class A
HEI.A
$36B
$92.7K ﹤0.01%
360
– –
AZO icon
616
AutoZone
AZO
$51.3B
$92.2K ﹤0.01%
30
– –
IEI icon
617
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$91.8K ﹤0.01%
786
-100
-11% -$11.8K
STWD icon
618
Starwood Property Trust
STWD
$6.12B
$91K ﹤0.01%
5,475
+77
+1% +$1.34K
IT icon
619
Gartner
IT
$11.1B
$90.4K ﹤0.01%
642
-3
-0.5% -$452
FWONK icon
620
Liberty Media Series C
FWONK
$25.5B
$90.2K ﹤0.01%
913
+397
+77% +$35.5K
CINF icon
621
Cincinnati Financial
CINF
$27.8B
$90K ﹤0.01%
476
-7
-1% -$1.16K
EFG icon
622
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$88.8K ﹤0.01%
725
– –
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$30.1B
$88.3K ﹤0.01%
992
– –
GMF icon
624
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$87.9K ﹤0.01%
574
– –
FCN icon
625
FTI Consulting
FCN
$5.14B
$87.8K ﹤0.01%
554
– –
23 24
25
26 27

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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.