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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
HONA
76
Honeywell Aerospace
HONA
$68.4B
$15.2M 0.28%
+63,874
New +$14.1M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.6B
$15.2M 0.28%
175,513
+9,124
+5% +$832K
MCD icon
78
McDonald's
MCD
$194B
$15M 0.28%
53,145
-1,297
-2% -$372K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$14.8M 0.28%
142,338
-4,071
-3% -$419K
MNST icon
80
Monster Beverage
MNST
$95.6B
$14.8M 0.28%
152,605
+57,029
+60% +$4.79M
AXP icon
81
American Express
AXP
$227B
$14.6M 0.27%
41,754
+2,474
+6% +$792K
KKR icon
82
KKR & Co
KKR
$92.2B
$14.5M 0.27%
152,294
-1,105
-0.7% -$107K
HON icon
83
Honeywell
HON
$78.3B
$14.4M 0.27%
63,864
-64,624
-50% -$14.4M
PG icon
84
Procter & Gamble
PG
$347B
$14M 0.26%
91,901
-8,561
-9% -$1.25M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14M 0.26%
393,352
-1,806
-0.5% -$62.2K
UNH icon
86
UnitedHealth
UNH
$389B
$13.8M 0.26%
32,198
+13,972
+77% +$5.18M
HD icon
87
Home Depot
HD
$343B
$13.4M 0.25%
38,909
-127
-0.3% -$41.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.3M 0.25%
55,529
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13M 0.24%
24,678
-366
-1% -$183K
PLTR icon
90
Palantir
PLTR
$296B
$12.7M 0.24%
94,308
-1,891
-2% -$258K
DDOG icon
91
Datadog
DDOG
$89.3B
$12.6M 0.24%
48,963
+109
+0.2% +$20.3K
MRSH
92
Marsh
MRSH
$91.7B
$12.3M 0.23%
69,175
-1,512
-2% -$253K
SCHW
93
Charles Schwab
SCHW
$184B
$12.3M 0.23%
120,385
-3,087
-3% -$282K
SPGI icon
94
S&P Global
SPGI
$125B
$12.1M 0.23%
27,390
-224
-0.8% -$94.6K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 0.22%
144,647
-277
-0.2% -$22.6K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.5B
$11.9M 0.22%
27,962
-10,020
-26% -$4.13M
TDY icon
97
Teledyne Technologies
TDY
$30.1B
$11.5M 0.22%
17,988
+34
+0.2% +$21.4K
ODFL icon
98
Old Dominion Freight Line
ODFL
$47.1B
$11.5M 0.22%
53,497
+80
+0.1% +$17.3K
PEP icon
99
PepsiCo
PEP
$195B
$11.3M 0.21%
77,671
-2,265
-3% -$339K
SUI icon
100
Sun Communities
SUI
$15.3B
$10.8M 0.2%
88,249
-2,551
-3% -$319K
2 3
4
5 6

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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.