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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
CNP icon
676
CenterPoint Energy
CNP
$27.8B
$69.3K ﹤0.01%
1,559
– –
WING icon
677
Wingstop
WING
$3.66B
$69.1K ﹤0.01%
406
-11,823
-97% -$1.86M
RS icon
678
Reliance Steel & Aluminium
RS
$20.5B
$68.7K ﹤0.01%
181
+14
+8% +$5.12K
OLLI icon
679
Ollie's Bargain Outlet
OLLI
$4.4B
$68.1K ﹤0.01%
1,001
-62,291
-98% -$5.19M
LASR icon
680
nLIGHT
LASR
$3.71B
$67.9K ﹤0.01%
1,150
+250
+28% +$17.4K
EZM icon
681
WisdomTree US MidCap Fund
EZM
$941M
$67.4K ﹤0.01%
900
– –
FPX icon
682
First Trust US Equity Opportunities ETF
FPX
$1.49B
$67K ﹤0.01%
350
-179
-34% -$33.2K
FHB icon
683
First Hawaiian
FHB
$3.4B
$66.8K ﹤0.01%
2,211
– –
BKDV
684
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$66.8K ﹤0.01%
1,982
– –
AIG icon
685
American International
AIG
$41.8B
$66.5K ﹤0.01%
821
-986
-55% -$74.9K
FGD icon
686
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$65.6K ﹤0.01%
2,000
– –
VPG icon
687
Vishay Precision Group
VPG
$1.17B
$65.1K ﹤0.01%
600
– –
CRS icon
688
Carpenter Technology
CRS
$25B
$64.9K ﹤0.01%
110
+35
+47% +$16.5K
PPG icon
689
PPG Industries
PPG
$25B
$64.2K ﹤0.01%
534
– –
CIEN icon
690
Ciena
CIEN
$52.7B
$64.1K ﹤0.01%
153
+12
+9% +$6.12K
VVV icon
691
Valvoline
VVV
$4.9B
$64K ﹤0.01%
1,647
– –
LECO icon
692
Lincoln Electric
LECO
$13.7B
$64K ﹤0.01%
250
-6
-2% -$1.57K
ANRO icon
693
Alto Neuroscience
ANRO
$1.11B
$63.8K ﹤0.01%
2,482
– –
IRM icon
694
Iron Mountain
IRM
$37.1B
$63.3K ﹤0.01%
547
– –
COO icon
695
Cooper Companies
COO
$14.2B
$62.9K ﹤0.01%
875
-224
-20% -$14.6K
CWT icon
696
California Water Service
CWT
$3.02B
$61.8K ﹤0.01%
1,243
– –
ZBRA icon
697
Zebra Technologies
ZBRA
$13.7B
$60.9K ﹤0.01%
230
+1
+0.4% +$235
CHRW icon
698
C.H. Robinson
CHRW
$17.3B
$60.7K ﹤0.01%
318
-34
-10% -$6.04K
GM icon
699
General Motors
GM
$80B
$60.6K ﹤0.01%
797
+30
+4% +$2.36K
CRVL icon
700
CorVel
CRVL
$3.03B
$60.4K ﹤0.01%
939
– –
26 27
28
29 30

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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.