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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
IDYA icon
1051
IDEAYA Biosciences
IDYA
$3.5B
$11.2K ﹤0.01%
277
– –
CUZ icon
1052
Cousins Properties
CUZ
$5.25B
$11.2K ﹤0.01%
364
-21
-5% -$551
FOXA icon
1053
Fox Class A
FOXA
$24.7B
$11.1K ﹤0.01%
203
– –
WES icon
1054
Western Midstream Partners
WES
$19.6B
$11.1K ﹤0.01%
248
-30,536
-99% -$1.32M
SPYV icon
1055
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.1K ﹤0.01%
179
– –
LCII icon
1056
LCI Industries
LCII
$2.5B
$11K ﹤0.01%
104
-4
-4% -$440
BKCH icon
1057
Global X Blockchain ETF
BKCH
$221M
$11K ﹤0.01%
161
– –
APA icon
1058
APA Corp
APA
$12.8B
$10.7K ﹤0.01%
316
-1
-0.3% -$38
GLO
1059
Clough Global Opportunities Fund
GLO
$249M
$10.7K ﹤0.01%
1,775
– –
MDGL icon
1060
Madrigal Pharmaceuticals
MDGL
$11.4B
$10.4K ﹤0.01%
19
– –
CPT icon
1061
Camden Property Trust
CPT
$11.2B
$10.2K ﹤0.01%
87
-5
-5% -$533
DORM icon
1062
Dorman Products
DORM
$3.98B
$10.2K ﹤0.01%
73
– –
SHM icon
1063
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.2K ﹤0.01%
213
– –
IUSB icon
1064
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.1K ﹤0.01%
+221
New +$10.2K
MTZ icon
1065
MasTec
MTZ
$25.6B
$10K ﹤0.01%
+28
New +$10.7K
ETSY icon
1066
Etsy
ETSY
$7.89B
$10K ﹤0.01%
129
-2
-2% -$129
CNNE icon
1067
Cannae Holdings
CNNE
$646M
$9.98K ﹤0.01%
691
– –
NPFD icon
1068
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$9.97K ﹤0.01%
533
– –
CGNX icon
1069
Cognex
CGNX
$10.4B
$9.95K ﹤0.01%
155
+5
+3% +$303
FRPT icon
1070
Freshpet
FRPT
$2.98B
$9.81K ﹤0.01%
180
+63
+54% +$3.61K
FXI icon
1071
iShares China Large-Cap ETF
FXI
$4.37B
$9.75K ﹤0.01%
300
– –
CUBE icon
1072
CubeSmart
CUBE
$9.34B
$9.69K ﹤0.01%
237
– –
RF icon
1073
Regions Financial
RF
$26.3B
$9.64K ﹤0.01%
315
-178
-36% -$5K
ARWR icon
1074
Arrowhead Research
ARWR
$12.3B
$9.57K ﹤0.01%
110
+10
+10% +$739
OC icon
1075
Owens Corning
OC
$11.2B
$9.53K ﹤0.01%
67
+1
+2% +$122
41 42
43
44 45

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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.