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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
RBRK icon
1026
Rubrik
RBRK
$14.7B
$12.8K ﹤0.01%
147
+56
+62% +$3.52K
W icon
1027
Wayfair
W
$11.9B
$12.8K ﹤0.01%
137
-18
-12% -$1.33K
VKTX icon
1028
Viking Therapeutics
VKTX
$3.84B
$12.6K ﹤0.01%
+300
New +$9.69K
SLRC icon
1029
SLR Investment Corp
SLRC
$696M
$12.6K ﹤0.01%
1,000
– –
FPE icon
1030
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$12.5K ﹤0.01%
696
-2,748
-80% -$49.5K
OVV icon
1031
Ovintiv
OVV
$17B
$12.4K ﹤0.01%
226
– –
KIM icon
1032
Kimco Realty
KIM
$17.2B
$12.4K ﹤0.01%
490
– –
EPRT icon
1033
Essential Properties Realty Trust
EPRT
$6.76B
$12.3K ﹤0.01%
394
-35
-8% -$1.09K
LEN icon
1034
Lennar Class A
LEN
$20.2B
$12.1K ﹤0.01%
140
– –
LSCC icon
1035
Lattice Semiconductor
LSCC
$17.7B
$11.9K ﹤0.01%
91
-26
-22% -$3.35K
ANGL icon
1036
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.8K ﹤0.01%
406
– –
BC icon
1037
Brunswick
BC
$5.18B
$11.8K ﹤0.01%
153
-58
-27% -$4.65K
OPP
1038
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$11.8K ﹤0.01%
1,532
– –
LOAR icon
1039
Loar Holdings
LOAR
$6.39B
$11.7K ﹤0.01%
150
– –
DFUV icon
1040
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.6K ﹤0.01%
211
– –
VOYA icon
1041
Voya Financial
VOYA
$9.09B
$11.6K ﹤0.01%
120
– –
M icon
1042
Macy's
M
$6.56B
$11.6K ﹤0.01%
500
– –
EA icon
1043
Electronic Arts
EA
$52.9B
$11.5K ﹤0.01%
56
-140
-71% -$28.4K
CWST icon
1044
Casella Waste Systems
CWST
$5.69B
$11.4K ﹤0.01%
115
– –
RDDT icon
1045
Reddit
RDDT
$34.3B
$11.4K ﹤0.01%
57
– –
TCBK icon
1046
TriCo Bancshares
TCBK
$1.85B
$11.3K ﹤0.01%
211
– –
KNF icon
1047
Knife River
KNF
$4.15B
$11.3K ﹤0.01%
139
– –
EMD
1048
Western Asset Emerging Markets Debt Fund
EMD
$611M
$11.3K ﹤0.01%
1,052
– –
CVNA icon
1049
Carvana
CVNA
$44B
$11.3K ﹤0.01%
167
-138
-45% -$9.76K
RVMD icon
1050
Revolution Medicines
RVMD
$40.9B
$11.2K ﹤0.01%
+59
New +$8.62K
40 41
42
43 44

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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.