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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
TFX icon
926
Teleflex
TFX
$5.86B
$20K ﹤0.01%
150
– –
ENSG icon
927
The Ensign Group
ENSG
$10.4B
$20K ﹤0.01%
117
-27
-19% -$4.76K
OMC icon
928
Omnicom Group
OMC
$21.8B
$20K ﹤0.01%
247
-81
-25% -$6.1K
NVEC icon
929
NVE Corp
NVEC
$555M
$19.9K ﹤0.01%
216
– –
DY icon
930
Dycom Industries
DY
$12.5B
$19.8K ﹤0.01%
48
– –
AGM icon
931
Federal Agricultural Mortgage
AGM
$2.39B
$19.8K ﹤0.01%
99
-7
-7% -$1.23K
CMS icon
932
CMS Energy
CMS
$22.7B
$19.8K ﹤0.01%
257
-2,791
-92% -$209K
LTC
933
LTC Properties
LTC
$2.06B
$19.6K ﹤0.01%
500
– –
NYT icon
934
New York Times
NYT
$12.3B
$19.6K ﹤0.01%
266
+98
+58% +$7.56K
DPZ icon
935
Domino's
DPZ
$11.7B
$19.4K ﹤0.01%
62
-1
-2% -$329
AVUV icon
936
Avantis US Small Cap Value ETF
AVUV
$30.3B
$19.3K ﹤0.01%
157
– –
WS icon
937
Worthington Steel
WS
$1.75B
$19.3K ﹤0.01%
600
– –
TYL icon
938
Tyler Technologies
TYL
$13.3B
$19.3K ﹤0.01%
60
-101
-63% -$31.9K
SFBS
939
ServisFirst Bancshares
SFBS
$4.88B
$19.3K ﹤0.01%
224
+1
+0.4% +$79
FIXD icon
940
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.3K ﹤0.01%
444
– –
COLB icon
941
Columbia Banking Systems
COLB
$8.84B
$19.3K ﹤0.01%
600
– –
INOD icon
942
Innodata
INOD
$1.96B
$19.2K ﹤0.01%
276
-128
-32% -$9.4K
ATR icon
943
AptarGroup
ATR
$8.54B
$19.2K ﹤0.01%
150
– –
SMDV icon
944
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$19K ﹤0.01%
248
– –
SEIC icon
945
SEI Investments
SEIC
$12.4B
$18.8K ﹤0.01%
196
– –
TKR icon
946
Timken Company
TKR
$9.46B
$18.8K ﹤0.01%
136
-17
-11% -$2.04K
SCZ icon
947
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.5K ﹤0.01%
222
– –
APG icon
948
APi Group
APG
$17B
$18.5K ﹤0.01%
448
– –
PFGC icon
949
Performance Food Group
PFGC
$18B
$18.5K ﹤0.01%
160
-9
-5% -$856
NBIX icon
950
Neurocrine Biosciences
NBIX
$18.7B
$18.3K ﹤0.01%
103
– –
36 37
38
39 40

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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.