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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
EW icon
901
Edwards Lifesciences
EW
$50B
$22.5K ﹤0.01%
237
-400
-63% -$33.5K
ZETA icon
902
Zeta Global
ZETA
$5.33B
$22.4K ﹤0.01%
+1,025
New +$19K
WAY
903
Waystar Holding Corp
WAY
$4.02B
$22.3K ﹤0.01%
936
+342
+58% +$7.19K
IGV icon
904
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$22.2K ﹤0.01%
236
+72
+44% +$6.4K
LH icon
905
Labcorp
LH
$25.9B
$22.1K ﹤0.01%
78
– –
CTRE icon
906
CareTrust REIT
CTRE
$9.84B
$22.1K ﹤0.01%
529
-101
-16% -$3.97K
DFIV icon
907
Dimensional International Value ETF
DFIV
$21.4B
$22K ﹤0.01%
398
– –
FBT icon
908
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$21.8K ﹤0.01%
85
– –
BDC icon
909
Belden
BDC
$4.56B
$21.6K ﹤0.01%
201
– –
CVSA
910
Covista Inc
CVSA
$4.3B
$21.6K ﹤0.01%
159
– –
CRK icon
911
Comstock Resources
CRK
$3.73B
$21.4K ﹤0.01%
1,508
– –
SITE icon
912
SiteOne Landscape Supply
SITE
$4.15B
$21.2K ﹤0.01%
193
+3
+2% +$362
CORP icon
913
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$21.2K ﹤0.01%
221
+135
+157% +$13.1K
CRWV
914
CoreWeave
CRWV
$40.3B
$21.2K ﹤0.01%
254
-471
-65% -$50.8K
GNLX icon
915
Genelux
GNLX
$137M
$21.2K ﹤0.01%
7,141
– –
JPIB icon
916
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$21K ﹤0.01%
+436
New +$21K
LRN icon
917
Stride
LRN
$3.53B
$20.9K ﹤0.01%
230
– –
HEI icon
918
HEICO Corp
HEI
$49.5B
$20.8K ﹤0.01%
58
+2
+4% +$608
ELAN icon
919
Elanco Animal Health
ELAN
$13.2B
$20.6K ﹤0.01%
834
-229
-22% -$5.29K
PYPL icon
920
PayPal
PYPL
$49.3B
$20.3K ﹤0.01%
445
-924
-67% -$42K
NMIH icon
921
NMI Holdings
NMIH
$3.3B
$20.3K ﹤0.01%
492
-2
-0.4% -$76
SRCE icon
922
1st Source
SRCE
$2.16B
$20.3K ﹤0.01%
248
– –
SEI
923
Solaris Energy Infrastructure
SEI
$3.14B
$20.3K ﹤0.01%
+310
New +$22.2K
BBCA icon
924
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$20.3K ﹤0.01%
+201
New +$20K
EWL icon
925
iShares MSCI Switzerland ETF
EWL
$2.21B
$20.1K ﹤0.01%
+317
New +$19.5K
35 36
37
38 39

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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.