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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
MTD icon
776
Mettler-Toledo International
MTD
$27.9B
$42.8K ﹤0.01%
33
– –
KRE icon
777
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$42.6K ﹤0.01%
567
– –
PL icon
778
Planet Labs
PL
$7.21B
$42.4K ﹤0.01%
1,479
– –
ILMN icon
779
Illumina
ILMN
$31B
$42.4K ﹤0.01%
221
-14
-6% -$2.05K
RL icon
780
Ralph Lauren
RL
$23B
$42.3K ﹤0.01%
107
– –
APP icon
781
Applovin
APP
$136B
$42.2K ﹤0.01%
80
+4
+5% +$1.93K
FTCB icon
782
First Trust Core Investment Grade ETF
FTCB
$2.53B
$42.2K ﹤0.01%
2,038
– –
OIH icon
783
VanEck Oil Services ETF
OIH
$2.01B
$42.1K ﹤0.01%
115
+12
+12% +$5.03K
AEE icon
784
Ameren
AEE
$30.1B
$41.9K ﹤0.01%
366
+74
+25% +$8.18K
BANF icon
785
BancFirst
BANF
$3.77B
$40.9K ﹤0.01%
358
– –
EL icon
786
Estee Lauder
EL
$30.7B
$40.8K ﹤0.01%
483
-337
-41% -$27.2K
VXUS icon
787
Vanguard Total International Stock ETF
VXUS
$155B
$40.4K ﹤0.01%
477
– –
SXI icon
788
Standex International
SXI
$3.48B
$40.4K ﹤0.01%
130
+11
+9% +$3.08K
SHY icon
789
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39.7K ﹤0.01%
485
+164
+51% +$13.5K
OHI icon
790
Omega Healthcare
OHI
$15B
$39.7K ﹤0.01%
800
– –
EXPO icon
791
Exponent
EXPO
$3.13B
$39.7K ﹤0.01%
639
+190
+42% +$11.7K
OXY icon
792
Occidental Petroleum
OXY
$55.6B
$39.5K ﹤0.01%
765
-1,000
-57% -$56.8K
GDDY icon
793
GoDaddy
GDDY
$13.2B
$39.5K ﹤0.01%
442
– –
TMHC
794
DELISTED
Taylor Morrison
TMHC
$39.3K ﹤0.01%
548
-690
-56% -$43.8K
DOCU
795
DocuSign
DOCU
$10.4B
$38.9K ﹤0.01%
824
-251
-23% -$11.8K
CLH icon
796
Clean Harbors
CLH
$16.8B
$38.7K ﹤0.01%
130
-9
-6% -$2.66K
BETA
797
Beta Technologies Inc
BETA
$4.05B
$38.5K ﹤0.01%
+2,269
New +$37.8K
HOPE icon
798
Hope Bancorp
HOPE
$1.79B
$38.3K ﹤0.01%
2,869
– –
HWKN icon
799
Hawkins
HWKN
$2.7B
$38.2K ﹤0.01%
280
– –
AKAM icon
800
Akamai
AKAM
$16.5B
$38K ﹤0.01%
332
-25
-7% -$3.11K
30 31
32
33 34

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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.