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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
BWG
1126
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.78K ﹤0.01%
863
– –
NASA
1127
Tema Space Innovators ETF
NASA
$985M
$6.73K ﹤0.01%
+250
New +$7.99K
LVS icon
1128
Las Vegas Sands
LVS
$31.4B
$6.68K ﹤0.01%
145
-72
-33% -$3.73K
FRT icon
1129
Federal Realty Investment Trust
FRT
$10.9B
$6.59K ﹤0.01%
54
-1
-2% -$116
IMCB icon
1130
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$6.59K ﹤0.01%
68
– –
BSTZ icon
1131
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$6.5K ﹤0.01%
228
– –
ALB icon
1132
Albemarle
ALB
$13.4B
$6.45K ﹤0.01%
50
+21
+72% +$3.7K
F icon
1133
Ford
F
$60.9B
$6.37K ﹤0.01%
470
-220
-32% -$2.97K
PWP icon
1134
Perella Weinberg Partners
PWP
$1.08B
$6.33K ﹤0.01%
388
– –
PATK icon
1135
Patrick Industries
PATK
$2.87B
$6.32K ﹤0.01%
72
– –
EUFN icon
1136
iShares MSCI Europe Financials ETF
EUFN
$4B
$6.3K ﹤0.01%
+157
New +$5.94K
DYN icon
1137
Dyne Therapeutics
DYN
$4.68B
$6.27K ﹤0.01%
263
+113
+75% +$2.1K
FVD icon
1138
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.23K ﹤0.01%
126
– –
IGR
1139
CBRE Global Real Estate Income Fund
IGR
$719M
$6.23K ﹤0.01%
1,345
– –
AVNT icon
1140
Avient
AVNT
$3.29B
$6.21K ﹤0.01%
163
– –
RVLV icon
1141
Revolve Group
RVLV
$1.85B
$6.15K ﹤0.01%
273
– –
CHWY icon
1142
Chewy
CHWY
$9.54B
$6.05K ﹤0.01%
292
– –
KD icon
1143
Kyndryl
KD
$3.09B
$6.03K ﹤0.01%
487
-357
-42% -$4.45K
MZTI
1144
The Marzetti Company
MZTI
$3.05B
$6.02K ﹤0.01%
53
-4
-7% -$481
GNTX icon
1145
Gentex
GNTX
$5.1B
$6.01K ﹤0.01%
250
– –
BOE icon
1146
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$6K ﹤0.01%
492
– –
EXE
1147
Expand Energy Corp
EXE
$21.4B
$5.91K ﹤0.01%
66
-8
-11% -$760
CBL
1148
CBL Properties
CBL
$1.84B
$5.89K ﹤0.01%
110
– –
BCX icon
1149
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$5.78K ﹤0.01%
497
– –
PCG icon
1150
PG&E
PCG
$39B
$5.77K ﹤0.01%
336
-1,742
-84% -$29.3K
44 45
46
47 48

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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.