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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
FENI icon
626
Fidelity Enhanced International ETF
FENI
$10.6B
$87.5K ﹤0.01%
2,180
– –
VSNT
627
Versant Media Group
VSNT
$5.23B
$87.3K ﹤0.01%
2,334
-694
-23% -$27.9K
QQEW icon
628
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$86.9K ﹤0.01%
550
– –
GLTR icon
629
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$86.9K ﹤0.01%
468
-11
-2% -$2.33K
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$32B
$86.5K ﹤0.01%
553
+400
+261% +$61.1K
LQD icon
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$86.3K ﹤0.01%
800
– –
WCC
632
WESCO International
WCC
$15.1B
$85.7K ﹤0.01%
279
-20
-7% -$6.79K
ALGN icon
633
Align Technology
ALGN
$12.9B
$85.6K ﹤0.01%
462
+1
+0.2% +$174
CVLT icon
634
Commault Systems
CVLT
$4.98B
$84.4K ﹤0.01%
549
+149
+37% +$16K
TRMB icon
635
Trimble
TRMB
$13.6B
$84K ﹤0.01%
1,564
+270
+21% +$16K
FITB
636
Fifth Third Bancorp
FITB
$51.3B
$83.5K ﹤0.01%
1,442
-220
-13% -$11.2K
FANG icon
637
Diamondback Energy
FANG
$56B
$83.4K ﹤0.01%
462
+173
+60% +$33.6K
ES icon
638
Eversource Energy
ES
$28.1B
$82.9K ﹤0.01%
1,109
-1
-0.1% -$69
CYRX icon
639
CryoPort
CYRX
$753M
$82.8K ﹤0.01%
5,500
– –
SH icon
640
ProShares Short S&P500
SH
$928M
$82.5K ﹤0.01%
2,500
– –
VBK icon
641
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$82.2K ﹤0.01%
232
– –
KHC icon
642
Kraft Heinz
KHC
$32.8B
$81.8K ﹤0.01%
3,235
-468
-13% -$10.8K
SPMD icon
643
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$81.3K ﹤0.01%
1,230
– –
TSN icon
644
Tyson Foods
TSN
$21.5B
$80.8K ﹤0.01%
1,373
-723
-34% -$45.3K
IGF icon
645
iShares Global Infrastructure ETF
IGF
$10.9B
$80.6K ﹤0.01%
1,200
– –
GXO icon
646
GXO Logistics
GXO
$5.93B
$80.4K ﹤0.01%
1,551
-14
-0.9% -$725
APO icon
647
Apollo Global Management
APO
$69B
$80.2K ﹤0.01%
672
-69
-9% -$8.68K
NTRA icon
648
Natera
NTRA
$36.4B
$79.6K ﹤0.01%
283
+8
+3% +$1.71K
NYF icon
649
iShares New York Muni Bond ETF
NYF
$1.38B
$79.3K ﹤0.01%
1,476
– –
NI icon
650
NiSource
NI
$21.5B
$78.9K ﹤0.01%
1,662
-26
-2% -$1.23K
24 25
26
27 28

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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.