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
HURN icon
876
Huron Consulting
HURN
$2.61B
$25K ﹤0.01%
236
+75
+47% +$8.59K
RKLB icon
877
Rocket Lab Corp
RKLB
$40.4B
$24.9K ﹤0.01%
299
+132
+79% +$13.2K
WMS icon
878
Advanced Drainage Systems
WMS
$10.5B
$24.9K ﹤0.01%
167
– –
AEIS icon
879
Advanced Energy
AEIS
$11B
$24.7K ﹤0.01%
86
– –
NFJ
880
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$24.6K ﹤0.01%
1,636
– –
POOL icon
881
Pool Corp
POOL
$6.95B
$24.5K ﹤0.01%
117
-1
-0.8% -$200
WDFC icon
882
WD-40
WDFC
$3.06B
$24.5K ﹤0.01%
98
– –
HQY icon
883
HealthEquity
HQY
$8.44B
$24.4K ﹤0.01%
252
+39
+18% +$3.31K
AX icon
884
Axos Financial
AX
$5.6B
$24.4K ﹤0.01%
248
-1
-0.4% -$90
DEI icon
885
Douglas Emmett
DEI
$2.02B
$24.4K ﹤0.01%
2,000
– –
INSM icon
886
Insmed
INSM
$22B
$24.4K ﹤0.01%
216
-228
-51% -$27.6K
JPXN
887
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$24.4K ﹤0.01%
245
– –
PRVA icon
888
Privia Health
PRVA
$3.01B
$24.3K ﹤0.01%
892
-5
-0.6% -$116
BTSG icon
889
BrightSpring Health Services
BTSG
$14.3B
$24.3K ﹤0.01%
+346
New +$19.2K
AVTR icon
890
Avantor
AVTR
$9.37B
$24.2K ﹤0.01%
2,377
-449
-16% -$3.86K
FSS icon
891
Federal Signal
FSS
$7.6B
$24.2K ﹤0.01%
191
+169
+768% +$19.4K
TAN icon
892
Invesco Solar ETF
TAN
$1.43B
$24.1K ﹤0.01%
440
– –
BCO icon
893
Brink's
BCO
$4.84B
$23.9K ﹤0.01%
230
-1
-0.4% -$104
SPXC icon
894
SPX Corp
SPXC
$9.98B
$23.9K ﹤0.01%
+109
New +$23.8K
CDNL
895
Cardinal Infrastructure Group
CDNL
$1.25B
$23.4K ﹤0.01%
+308
New +$17.7K
HAS icon
896
Hasbro
HAS
$13.4B
$23.2K ﹤0.01%
303
-3
-1% -$270
VFC icon
897
VF Corp
VFC
$5.87B
$23.2K ﹤0.01%
1,410
– –
IESC icon
898
IES Holdings
IESC
$11.4B
$23.2K ﹤0.01%
38
-9
-19% -$5.81K
AMH icon
899
American Homes 4 Rent
AMH
$11.9B
$22.9K ﹤0.01%
674
-4,226
-86% -$134K
AMTM
900
Amentum Holdings
AMTM
$5.31B
$22.9K ﹤0.01%
1,081
– –
34 35
36
37 38

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.