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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
WU icon
1076
Western Union
WU
$2.4B
$9.5K ﹤0.01%
1,195
-397
-25% -$3.33K
BAX icon
1077
Baxter International
BAX
$13.8B
$9.46K ﹤0.01%
414
-182
-31% -$3.39K
IYK icon
1078
iShares US Consumer Staples ETF
IYK
$1.41B
$9.31K ﹤0.01%
124
– –
REG icon
1079
Regency Centers
REG
$14.7B
$9.2K ﹤0.01%
114
+9
+9% +$707
ICF icon
1080
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.1K ﹤0.01%
132
– –
EIX icon
1081
Edison International
EIX
$30.3B
$9.09K ﹤0.01%
120
-125
-51% -$8.91K
RA
1082
Brookfield Real Assets Income Fund
RA
$706M
$8.99K ﹤0.01%
695
– –
NXST icon
1083
Nexstar Media Group
NXST
$5.88B
$8.97K ﹤0.01%
50
-4
-7% -$749
UGI icon
1084
UGI
UGI
$7.76B
$8.96K ﹤0.01%
254
-3,305
-93% -$117K
MEGI
1085
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$8.91K ﹤0.01%
578
– –
MCRI icon
1086
Monarch Casino & Resort
MCRI
$2.19B
$8.88K ﹤0.01%
70
– –
ICUI icon
1087
ICU Medical
ICUI
$4.21B
$8.86K ﹤0.01%
57
– –
DVYE icon
1088
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.81K ﹤0.01%
271
– –
ESE icon
1089
ESCO Technologies
ESE
$8.07B
$8.67K ﹤0.01%
26
– –
TTC icon
1090
Toro Company
TTC
$8.72B
$8.52K ﹤0.01%
90
– –
AIT icon
1091
Applied Industrial Technologies
AIT
$12.6B
$8.51K ﹤0.01%
27
– –
FEMB icon
1092
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$8.29K ﹤0.01%
282
– –
VPU
1093
Vanguard Utilities ETF
VPU
$8.52B
$8.29K ﹤0.01%
42
+22
+110% +$4.32K
LGOV icon
1094
First Trust Long Duration Opportunities ETF
LGOV
$621M
$8.17K ﹤0.01%
385
– –
ZROZ icon
1095
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$8.09K ﹤0.01%
132
+69
+110% +$4.34K
FSIG icon
1096
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.08K ﹤0.01%
429
– –
DT icon
1097
Dynatrace
DT
$12.8B
$8.07K ﹤0.01%
179
– –
EQR icon
1098
Equity Residential
EQR
$25.2B
$8.07K ﹤0.01%
115
-1,000
-90% -$64.8K
MIR icon
1099
Mirion Technologies
MIR
$3.7B
$8.03K ﹤0.01%
500
– –
KVUE icon
1100
Kenvue
KVUE
$37.1B
$7.97K ﹤0.01%
403
-4
-1% -$70
42 43
44
45 46

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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.