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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
CXT icon
651
Crane NXT
CXT
$2.97B
$78.7K ﹤0.01%
1,578
– –
IEO icon
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$78.7K ﹤0.01%
700
– –
WSO icon
653
Watsco Inc
WSO
$12.8B
$78.3K ﹤0.01%
201
-2
-1% -$804
JGLO icon
654
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$78.1K ﹤0.01%
1,091
– –
EXPD icon
655
Expeditors International
EXPD
$21.8B
$77.9K ﹤0.01%
470
-349
-43% -$54K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14.1B
$77.2K ﹤0.01%
315
– –
FFIV icon
657
F5
FFIV
$22.1B
$76.7K ﹤0.01%
184
– –
IFF icon
658
International Flavors & Fragrances
IFF
$20.3B
$75.9K ﹤0.01%
927
-5
-0.5% -$372
BJ icon
659
BJs Wholesale Club
BJ
$12.6B
$75.5K ﹤0.01%
863
+10
+1% +$915
VMC icon
660
Vulcan Materials
VMC
$35.2B
$75.3K ﹤0.01%
251
+12
+5% +$3.44K
DXJ icon
661
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$75K ﹤0.01%
+427
New +$71.8K
MBGL
662
Mobility Global Inc
MBGL
$6.55B
$74.9K ﹤0.01%
+3,531
New +$74.9K
BR icon
663
Broadridge
BR
$17.9B
$74.6K ﹤0.01%
502
-170
-25% -$25.7K
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$74.5K ﹤0.01%
1,633
– –
AIQ icon
665
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$73.8K ﹤0.01%
1,189
– –
EWG icon
666
iShares MSCI Germany ETF
EWG
$1.6B
$73.5K ﹤0.01%
+1,747
New +$73.5K
IDMO icon
667
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$73.5K ﹤0.01%
1,225
– –
QTUM icon
668
Defiance Quantum ETF
QTUM
$5.19B
$73.4K ﹤0.01%
485
+270
+126% +$38.8K
KEY icon
669
KeyCorp
KEY
$24.2B
$73.4K ﹤0.01%
3,139
– –
IEV icon
670
iShares Europe ETF
IEV
$1.68B
$73.3K ﹤0.01%
1,000
– –
LFUS icon
671
Littelfuse
LFUS
$11.2B
$72.8K ﹤0.01%
180
– –
POR icon
672
Portland General Electric
POR
$5.8B
$71.9K ﹤0.01%
1,368
– –
NDSN icon
673
Nordson
NDSN
$16.4B
$71.5K ﹤0.01%
250
-1
-0.4% -$284
NTRS icon
674
Northern Trust
NTRS
$22.4B
$70.7K ﹤0.01%
390
– –
NDAQ icon
675
Nasdaq
NDAQ
$53.2B
$69.6K ﹤0.01%
805
– –
25 26
27
28 29

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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.