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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
HTGC icon
751
Hercules Capital
HTGC
$2.98B
$47.9K ﹤0.01%
2,995
+74
+3% +$1.15K
INDA icon
752
iShares MSCI India ETF
INDA
$6.88B
$46.8K ﹤0.01%
+949
New +$46.3K
R icon
753
Ryder
R
$9.9B
$46.5K ﹤0.01%
175
– –
VTS icon
754
Vitesse Energy
VTS
$636M
$46.4K ﹤0.01%
2,949
– –
AVB icon
755
AvalonBay Communities
AVB
$26.8B
$46.3K ﹤0.01%
237
-40
-14% -$7.23K
CGON icon
756
CG Oncology
CGON
$6.44B
$46.1K ﹤0.01%
666
– –
REGN icon
757
Regeneron Pharmaceuticals
REGN
$77.4B
$46K ﹤0.01%
68
-1
-1% -$681
LUV icon
758
Southwest Airlines
LUV
$22.3B
$45.5K ﹤0.01%
921
-2
-0.2% -$84
SAIA icon
759
Saia
SAIA
$9.33B
$45.3K ﹤0.01%
109
– –
JBL icon
760
Jabil
JBL
$32.3B
$45.3K ﹤0.01%
141
– –
BND icon
761
Vanguard Total Bond Market
BND
$158B
$44.9K ﹤0.01%
616
+229
+59% +$16.8K
JCPB icon
762
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$44.6K ﹤0.01%
958
-1,809
-65% -$84.8K
PEG icon
763
Public Service Enterprise Group
PEG
$38.6B
$44.6K ﹤0.01%
545
-559
-51% -$44.6K
MTCH icon
764
Match Group
MTCH
$9.17B
$44.1K ﹤0.01%
1,125
-43
-4% -$1.52K
VOX icon
765
Vanguard Communication Services ETF
VOX
$5.52B
$44.1K ﹤0.01%
232
– –
PBF icon
766
PBF Energy
PBF
$8.65B
$44K ﹤0.01%
907
– –
MIAX
767
Miami International Holdings
MIAX
$4.45B
$43.7K ﹤0.01%
+1,000
New +$44.7K
APAM icon
768
Artisan Partners
APAM
$2.82B
$43.7K ﹤0.01%
1,212
– –
XME icon
769
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$43.7K ﹤0.01%
426
+51
+14% +$5.99K
WY icon
770
Weyerhaeuser
WY
$16.9B
$43.6K ﹤0.01%
1,874
-108
-5% -$2.62K
JVAL icon
771
JPMorgan US Value Factor ETF
JVAL
$834M
$43.2K ﹤0.01%
749
– –
FIS icon
772
Fidelity National Information Services
FIS
$23.8B
$43.1K ﹤0.01%
1,012
-4,105
-80% -$178K
MOH icon
773
Molina Healthcare
MOH
$10.2B
$43.1K ﹤0.01%
185
+28
+18% +$5.08K
NAC icon
774
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$43K ﹤0.01%
3,550
– –
IBP icon
775
Installed Building Products
IBP
$6.07B
$42.9K ﹤0.01%
193
+52
+37% +$12.6K
29 30
31
32 33

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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.