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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
GPI icon
1001
Group 1 Automotive
GPI
$3.53B
$14.5K ﹤0.01%
49
– –
OKLO
1002
Oklo
OKLO
$7.15B
$14.4K ﹤0.01%
300
– –
IDA icon
1003
Idacorp
IDA
$7.86B
$14.3K ﹤0.01%
94
-7
-7% -$1.01K
DJCO icon
1004
Daily Journal
DJCO
$819M
$14.1K ﹤0.01%
25
– –
TLH icon
1005
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.1K ﹤0.01%
143
-43
-23% -$4.3K
JMUB icon
1006
JPMorgan Municipal ETF
JMUB
$8.31B
$14.1K ﹤0.01%
279
– –
CENX icon
1007
Century Aluminum
CENX
$4.44B
$14K ﹤0.01%
310
– –
IYJ icon
1008
iShares US Industrials ETF
IYJ
$1.97B
$14K ﹤0.01%
85
– –
SNX icon
1009
TD Synnex
SNX
$20.2B
$13.9K ﹤0.01%
59
+1
+2% +$241
USHY icon
1010
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$13.8K ﹤0.01%
375
– –
NPCT icon
1011
Nuveen Core Plus Impact Fund
NPCT
$279M
$13.8K ﹤0.01%
1,388
– –
INGR icon
1012
Ingredion
INGR
$6.33B
$13.8K ﹤0.01%
140
-9
-6% -$951
GEN icon
1013
Gen Digital
GEN
$16.3B
$13.8K ﹤0.01%
515
-608
-54% -$13.6K
WH icon
1014
Wyndham Hotels & Resorts
WH
$5.65B
$13.5K ﹤0.01%
165
– –
AVO icon
1015
Mission Produce
AVO
$1.13B
$13.4K ﹤0.01%
1,000
– –
NUEM icon
1016
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$13.4K ﹤0.01%
330
– –
LMNR icon
1017
Limoneira
LMNR
$241M
$13.4K ﹤0.01%
1,000
– –
RBLX icon
1018
Roblox
RBLX
$34.8B
$13.4K ﹤0.01%
237
-16
-6% -$796
TOST icon
1019
Toast
TOST
$19.1B
$13.4K ﹤0.01%
452
– –
ENTG icon
1020
Entegris
ENTG
$17.8B
$13.2K ﹤0.01%
98
-3
-3% -$433
SF
1021
Stifel
SF
$12.5B
$13.2K ﹤0.01%
176
– –
AVDE icon
1022
Avantis International Equity ETF
AVDE
$18.2B
$13.2K ﹤0.01%
147
– –
CAVA icon
1023
CAVA Group
CAVA
$7.74B
$13K ﹤0.01%
186
– –
PRFD icon
1024
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$12.9K ﹤0.01%
253
+138
+120% +$7.06K
CDW icon
1025
CDW
CDW
$18.6B
$12.8K ﹤0.01%
92
-3
-3% -$377
39 40
41
42 43

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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.