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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
EWX icon
801
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$37.9K ﹤0.01%
524
– –
SPH icon
802
Suburban Propane Partners
SPH
$1.23B
$37.9K ﹤0.01%
2,121
-2,319
-52% -$44.4K
BFAM icon
803
Bright Horizons
BFAM
$4.1B
$37.2K ﹤0.01%
486
– –
CXSE icon
804
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$37.2K ﹤0.01%
980
– –
FRMI
805
Fermi Inc
FRMI
$4.29B
$36.9K ﹤0.01%
+5,000
New +$31.6K
XJH icon
806
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$36.3K ﹤0.01%
710
– –
SPCX
807
SpaceX
SPCX
$1.48T
$36.2K ﹤0.01%
+242
New +$41.1K
TMDX icon
808
Transmedics
TMDX
$2.63B
$35.8K ﹤0.01%
503
+78
+18% +$6.6K
JBHT icon
809
JB Hunt Transport Services
JBHT
$25.3B
$35.8K ﹤0.01%
130
-1
-0.8% -$257
SFM icon
810
Sprouts Farmers Market
SFM
$8.17B
$35.4K ﹤0.01%
421
+160
+61% +$12.9K
HLNE icon
811
Hamilton Lane
HLNE
$3.89B
$35.3K ﹤0.01%
438
-40
-8% -$3.56K
LMBS icon
812
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$34.8K ﹤0.01%
702
– –
YYY icon
813
Amplify CEF High Income ETF
YYY
$717M
$34.6K ﹤0.01%
3,000
– –
TWLO icon
814
Twilio
TWLO
$29B
$34.6K ﹤0.01%
163
+109
+202% +$19.3K
BKF icon
815
iShares MSCI BIC ETF
BKF
$77.9M
$34.4K ﹤0.01%
880
-165
-16% -$6.78K
STEP icon
816
StepStone Group
STEP
$3.59B
$34.3K ﹤0.01%
799
+19
+2% +$940
KNSL icon
817
Kinsale Capital Group
KNSL
$8.11B
$34.2K ﹤0.01%
98
– –
BFH icon
818
Bread Financial
BFH
$4.47B
$33.3K ﹤0.01%
325
– –
ARMK icon
819
Aramark
ARMK
$15.1B
$32.7K ﹤0.01%
583
– –
FND icon
820
Floor & Decor
FND
$5.98B
$32.6K ﹤0.01%
576
– –
USAC icon
821
USA Compression Partners
USAC
$3.79B
$32.6K ﹤0.01%
1,250
– –
HYLS icon
822
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$32.5K ﹤0.01%
797
– –
CAG icon
823
Conagra Brands
CAG
$7.19B
$32.5K ﹤0.01%
2,313
– –
EXLS icon
824
EXL Service
EXLS
$5.21B
$32.3K ﹤0.01%
1,161
+263
+29% +$7.75K
PRGS icon
825
Progress Software
PRGS
$1.65B
$32.1K ﹤0.01%
819
– –
31 32
33
34 35

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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.