We are live on ! Find out more
WTC

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
LNC icon
826
Lincoln National
LNC
$8.8B
$31.7K ﹤0.01%
808
-800
-50% -$28.8K
NAD icon
827
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$31.5K ﹤0.01%
2,625
– –
EFX icon
828
Equifax
EFX
$20.7B
$31.4K ﹤0.01%
180
-93
-34% -$15.9K
VOOG icon
829
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$31.4K ﹤0.01%
384
– –
KRC icon
830
Kilroy Realty
KRC
$4.6B
$31.4K ﹤0.01%
809
– –
BABA icon
831
Alibaba
BABA
$279B
$31.3K ﹤0.01%
+319
New +$40K
OPCH icon
832
Option Care Health
OPCH
$3.36B
$31.2K ﹤0.01%
1,446
– –
PLMR icon
833
Palomar
PLMR
$3.61B
$31.1K ﹤0.01%
214
+4
+2% +$471
IEF icon
834
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.8K ﹤0.01%
329
+165
+101% +$15.6K
FSLR icon
835
First Solar
FSLR
$22.1B
$30.7K ﹤0.01%
135
+1
+0.7% +$234
HALO icon
836
Halozyme
HALO
$9.88B
$30.6K ﹤0.01%
375
+60
+19% +$4.09K
LTH icon
837
Life Time Group Holdings
LTH
$9.84B
$30.2K ﹤0.01%
720
– –
AIR icon
838
AAR Corp
AIR
$5.56B
$29.8K ﹤0.01%
218
-1
-0.5% -$118
VTRS icon
839
Viatris
VTRS
$20.7B
$29.5K ﹤0.01%
1,738
-614
-26% -$9.52K
MOD icon
840
Modine Manufacturing
MOD
$10.3B
$29.3K ﹤0.01%
127
– –
EWC icon
841
iShares MSCI Canada ETF
EWC
$6.17B
$29.2K ﹤0.01%
500
– –
LW icon
842
Lamb Weston
LW
$7.36B
$29K ﹤0.01%
623
-39
-6% -$1.68K
INTF icon
843
iShares International Equity Factor ETF
INTF
$3.65B
$28.9K ﹤0.01%
700
+350
+100% +$14.4K
JPIE icon
844
JPMorgan Income ETF
JPIE
$10.1B
$28.8K ﹤0.01%
629
-9
-1% -$414
TRN icon
845
Trinity Industries
TRN
$2.73B
$28.6K ﹤0.01%
843
– –
BBHY icon
846
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$28.5K ﹤0.01%
621
– –
REZ icon
847
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$28K ﹤0.01%
287
– –
MOO icon
848
VanEck Agribusiness ETF
MOO
$994M
$27.9K ﹤0.01%
345
– –
PKG icon
849
Packaging Corp of America
PKG
$22.2B
$27.9K ﹤0.01%
120
-2
-2% -$438
WEC icon
850
WEC Energy
WEC
$35.8B
$27.8K ﹤0.01%
236
– –
32 33
34
35 36

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.