We are live on ! Find out more
WTC

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
NCZ
1101
Virtus Convertible & Income Fund II
NCZ
$290M
$7.85K ﹤0.01%
503
– –
FG icon
1102
F&G Annuities & Life
FG
$3.86B
$7.84K ﹤0.01%
272
– –
LKQ icon
1103
LKQ Corp
LKQ
$5.76B
$7.81K ﹤0.01%
298
-18
-6% -$500
ARE icon
1104
Alexandria Real Estate Equities
ARE
$9.15B
$7.81K ﹤0.01%
158
-1
-0.6% -$48
RXRX icon
1105
Recursion Pharmaceuticals
RXRX
$1.61B
$7.68K ﹤0.01%
2,000
– –
JLL icon
1106
Jones Lang LaSalle
JLL
$16.8B
$7.65K ﹤0.01%
23
– –
DTM icon
1107
DT Midstream
DTM
$14B
$7.6K ﹤0.01%
52
-4
-7% -$566
MKTX icon
1108
MarketAxess Holdings
MKTX
$5.78B
$7.59K ﹤0.01%
64
-800
-93% -$114K
BFLY icon
1109
Butterfly Network
BFLY
$2.14B
$7.58K ﹤0.01%
1,000
– –
ACP
1110
abrdn Income Credit Strategies Fund
ACP
$636M
$7.56K ﹤0.01%
1,446
– –
EXPE icon
1111
Expedia Group
EXPE
$35.2B
$7.56K ﹤0.01%
28
-1
-3% -$238
BBIO icon
1112
BridgeBio Pharma
BBIO
$16.1B
$7.48K ﹤0.01%
96
+61
+174% +$4.27K
COWS icon
1113
Amplify Cash Flow Dividend Leaders ETF
COWS
$40M
$7.48K ﹤0.01%
203
– –
PUK icon
1114
Prudential
PUK
$38.5B
$7.36K ﹤0.01%
+266
New +$7.77K
OPLN
1115
Openlane
OPLN
$4.29B
$7.16K ﹤0.01%
+174
New +$6.08K
USLM icon
1116
United States Lime & Minerals
USLM
$3.24B
$7.09K ﹤0.01%
71
– –
REMX icon
1117
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$7.05K ﹤0.01%
87
+35
+67% +$3.4K
IOT icon
1118
Samsara
IOT
$20.9B
$6.98K ﹤0.01%
+192
New +$5.95K
AHR icon
1119
American Healthcare REIT
AHR
$10.7B
$6.92K ﹤0.01%
+126
New +$6.19K
PLXS icon
1120
Plexus
PLXS
$6.47B
$6.91K ﹤0.01%
27
– –
GPK icon
1121
Graphic Packaging
GPK
$3.24B
$6.89K ﹤0.01%
656
-2,345
-78% -$23.9K
VERX icon
1122
Vertex
VERX
$2.04B
$6.85K ﹤0.01%
511
-529
-51% -$6.61K
MPT
1123
Medical Properties Trust
MPT
$2.81B
$6.84K ﹤0.01%
1,500
– –
ULTA icon
1124
Ulta Beauty
ULTA
$22.2B
$6.81K ﹤0.01%
15
-1
-6% -$508
PEGA icon
1125
Pegasystems
PEGA
$4.94B
$6.8K ﹤0.01%
211
– –
43 44
45
46 47

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.