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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
CCI icon
726
Crown Castle
CCI
$33.4B
$53.1K ﹤0.01%
688
-8
-1% -$703
HOOD icon
727
Robinhood
HOOD
$77.7B
$53.1K ﹤0.01%
470
-118
-20% -$9.88K
GMED icon
728
Globus Medical
GMED
$10.9B
$52.9K ﹤0.01%
671
+406
+153% +$34.5K
A icon
729
Agilent Technologies
A
$39.2B
$52.8K ﹤0.01%
403
-68
-14% -$8.29K
ULS icon
730
UL Solutions
ULS
$18.6B
$52.8K ﹤0.01%
597
– –
WBI
731
WaterBridge Infrastructure LLC
WBI
$1.55B
$52.3K ﹤0.01%
1,559
– –
IYR icon
732
iShares US Real Estate ETF
IYR
$4.69B
$52.3K ﹤0.01%
500
– –
SXT icon
733
Sensient Technologies
SXT
$5.28B
$51.7K ﹤0.01%
419
– –
CNC icon
734
Centene
CNC
$30.1B
$51K ﹤0.01%
771
-7
-0.9% -$374
MEDP icon
735
Medpace
MEDP
$16.1B
$50.8K ﹤0.01%
93
-10
-10% -$4.62K
JIRE icon
736
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$50.7K ﹤0.01%
614
-184
-23% -$14.8K
STRL icon
737
Sterling Infrastructure
STRL
$17.8B
$50.6K ﹤0.01%
75
+24
+47% +$16.8K
SUN icon
738
Sunoco
SUN
$14.3B
$50.2K ﹤0.01%
730
-50,000
-99% -$3.32M
GPN icon
739
Global Payments
GPN
$23.8B
$50.1K ﹤0.01%
646
+121
+23% +$8.33K
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$50.1K ﹤0.01%
1,000
– –
VNT icon
741
Vontier
VNT
$4.49B
$49.8K ﹤0.01%
1,749
-1,166
-40% -$37.2K
PAA icon
742
Plains All American Pipeline
PAA
$17.5B
$49.6K ﹤0.01%
2,189
-10,000
-82% -$222K
MKSI icon
743
MKS Inc
MKSI
$19.8B
$49.6K ﹤0.01%
142
-3
-2% -$939
SPSC icon
744
SPS Commerce
SPSC
$2.42B
$49.2K ﹤0.01%
807
-53
-6% -$2.92K
QQQM icon
745
Invesco NASDAQ 100 ETF
QQQM
$96B
$49.1K ﹤0.01%
168
+68
+68% +$19.3K
KTB icon
746
Kontoor Brands
KTB
$4.63B
$49K ﹤0.01%
556
– –
PEB icon
747
Pebblebrook Hotel Trust
PEB
$2.12B
$49K ﹤0.01%
2,665
– –
WBS icon
748
Webster Financial
WBS
$12.5B
$48.7K ﹤0.01%
632
-1,622
-72% -$118K
PAG icon
749
Penske Automotive Group
PAG
$14.5B
$48.6K ﹤0.01%
263
– –
LYV icon
750
Live Nation Entertainment
LYV
$42.7B
$48K ﹤0.01%
261
+233
+832% +$38.3K
28 29
30
31 32

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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.