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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
CHY
951
Calamos Convertible and High Income Fund
CHY
$999M
$18.3K ﹤0.01%
1,358
– –
MTSI icon
952
MACOM Technology Solutions
MTSI
$19B
$18K ﹤0.01%
59
+34
+136% +$11.3K
NBXG
953
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$17.9K ﹤0.01%
1,126
– –
EQH icon
954
Equitable Holdings
EQH
$13.3B
$17.8K ﹤0.01%
379
-116
-23% -$4.85K
TLT icon
955
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.8K ﹤0.01%
210
+112
+114% +$9.62K
CF icon
956
CF Industries
CF
$19.3B
$17.6K ﹤0.01%
153
-357
-70% -$42.1K
SOC icon
957
Sable Offshore Corp
SOC
$859M
$17.6K ﹤0.01%
4,150
– –
NWN icon
958
Northwest Natural Holdings
NWN
$2.11B
$17.5K ﹤0.01%
352
-88
-20% -$4.51K
PFG icon
959
Principal Financial Group
PFG
$24.5B
$17.5K ﹤0.01%
155
– –
PVH icon
960
PVH
PVH
$4.01B
$17.3K ﹤0.01%
225
– –
RJF icon
961
Raymond James Financial
RJF
$33.6B
$17.3K ﹤0.01%
103
-8
-7% -$1.21K
COPX icon
962
Global X Copper Miners ETF NEW
COPX
$7.35B
$17.2K ﹤0.01%
230
– –
CON
963
Concentra Group Holdings
CON
$4.05B
$17.1K ﹤0.01%
542
-38
-7% -$945
AOD
964
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$17.1K ﹤0.01%
1,652
– –
LSTR icon
965
Landstar System
LSTR
$5.75B
$16.9K ﹤0.01%
83
– –
VRSN icon
966
VeriSign
VRSN
$25.9B
$16.8K ﹤0.01%
63
-58
-48% -$16.1K
PODD icon
967
Insulet
PODD
$11.5B
$16.6K ﹤0.01%
103
– –
ADC icon
968
Agree Realty
ADC
$9.42B
$16.6K ﹤0.01%
212
-19
-8% -$1.44K
HYG icon
969
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.6K ﹤0.01%
208
-190
-48% -$15.2K
UITB icon
970
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$16.3K ﹤0.01%
350
– –
DAL icon
971
Delta Air Lines
DAL
$58.3B
$16.3K ﹤0.01%
184
+30
+19% +$2.27K
NGVT icon
972
Ingevity
NGVT
$2.44B
$16.3K ﹤0.01%
222
-2
-0.9% -$144
NRG icon
973
NRG Energy
NRG
$28.3B
$16.3K ﹤0.01%
118
-4
-3% -$576
JOBY icon
974
Joby Aviation
JOBY
$7.12B
$16.2K ﹤0.01%
2,000
– –
RMBS icon
975
Rambus
RMBS
$9.72B
$16.2K ﹤0.01%
153
-78
-34% -$10.1K
37 38
39
40 41

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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.