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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
AMKR icon
851
Amkor Technology
AMKR
$12B
$27.7K ﹤0.01%
424
-88
-17% -$6.27K
MTUM icon
852
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$27.5K ﹤0.01%
+88
New +$26.3K
EXR icon
853
Extra Space Storage
EXR
$31.3B
$27.5K ﹤0.01%
186
– –
TBBK icon
854
The Bancorp
TBBK
$2.7B
$27.4K ﹤0.01%
418
-704
-63% -$40.3K
PPL
855
PPL Corp
PPL
$26.8B
$27.3K ﹤0.01%
751
-16
-2% -$591
RELY icon
856
Remitly
RELY
$4.94B
$26.9K ﹤0.01%
+1,116
New +$22.9K
RIVN icon
857
Rivian
RIVN
$24.4B
$26.7K ﹤0.01%
1,620
– –
ADUS icon
858
Addus HomeCare
ADUS
$2.18B
$26.7K ﹤0.01%
252
+52
+26% +$4.91K
TW icon
859
Tradeweb Markets
TW
$20.8B
$26.6K ﹤0.01%
265
– –
NXT icon
860
Nextpower Inc
NXT
$14.7B
$26.5K ﹤0.01%
243
-36
-13% -$4.44K
OLED icon
861
Universal Display
OLED
$3.76B
$26.4K ﹤0.01%
331
-98
-23% -$9.05K
PAGP icon
862
Plains GP Holdings
PAGP
$5.26B
$26.4K ﹤0.01%
1,069
-20
-2% -$480
MGM icon
863
MGM Resorts International
MGM
$11.7B
$26.3K ﹤0.01%
563
– –
RRX icon
864
Regal Rexnord
RRX
$13.5B
$26.2K ﹤0.01%
124
– –
SANM icon
865
Sanmina
SANM
$9.83B
$26.1K ﹤0.01%
127
-41
-24% -$8.98K
FHN icon
866
First Horizon
FHN
$12.1B
$26.1K ﹤0.01%
1,012
-46
-4% -$1.12K
MMSI icon
867
Merit Medical Systems
MMSI
$4.97B
$26K ﹤0.01%
361
+46
+15% +$3.04K
TKO icon
868
TKO Group
TKO
$13.8B
$25.9K ﹤0.01%
134
+12
+10% +$2.34K
MP icon
869
MP Materials
MP
$7.42B
$25.9K ﹤0.01%
512
– –
WOR icon
870
Worthington Enterprises
WOR
$2.74B
$25.7K ﹤0.01%
485
– –
UFPT icon
871
UFP Technologies
UFPT
$1.97B
$25.6K ﹤0.01%
97
– –
MSTR icon
872
Strategy Inc
MSTR
$35.7B
$25.6K ﹤0.01%
263
+50
+23% +$7.26K
THO icon
873
Thor Industries
THO
$3.95B
$25.4K ﹤0.01%
336
– –
VSH icon
874
Vishay Intertechnology
VSH
$5.18B
$25.3K ﹤0.01%
600
– –
ORI icon
875
Old Republic International
ORI
$10.6B
$25.1K ﹤0.01%
600
– –
33 34
35
36 37

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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.