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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
GSHD icon
1151
Goosehead Insurance
GSHD
$2.51B
$5.73K ﹤0.01%
103
– –
ELS icon
1152
Equity Lifestyle Properties
ELS
$13.1B
$5.69K ﹤0.01%
87
+12
+16% +$758
TVTX icon
1153
Travere Therapeutics
TVTX
$5.17B
$5.61K ﹤0.01%
97
– –
JFR icon
1154
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.59K ﹤0.01%
726
– –
EAD
1155
Allspring Income Opportunities Fund
EAD
$371M
$5.53K ﹤0.01%
850
– –
CRNX icon
1156
Crinetics Pharmaceuticals
CRNX
$8.88B
$5.51K ﹤0.01%
66
– –
PTC icon
1157
PTC
PTC
$15.3B
$5.5K ﹤0.01%
44
-4
-8% -$540
ACA icon
1158
Arcosa
ACA
$7.11B
$5.5K ﹤0.01%
38
– –
MYRG icon
1159
MYR Group
MYRG
$5.01B
$5.45K ﹤0.01%
13
-4
-24% -$1.64K
FTF
1160
Franklin Limited Duration Income Trust
FTF
$231M
$5.45K ﹤0.01%
939
– –
OPEN icon
1161
Opendoor
OPEN
$3.54B
$5.45K ﹤0.01%
1,137
+596
+110% +$2.85K
BWA icon
1162
BorgWarner
BWA
$12.8B
$5.38K ﹤0.01%
84
-8
-9% -$507
PDYN icon
1163
Palladyne AI
PDYN
$228M
$5.37K ﹤0.01%
1,000
– –
HBB icon
1164
Hamilton Beach Brands
HBB
$313M
$5.33K ﹤0.01%
250
– –
WMG icon
1165
Warner Music
WMG
$15.2B
$5.26K ﹤0.01%
185
+25
+16% +$744
CRL icon
1166
Charles River Laboratories
CRL
$11.3B
$5.26K ﹤0.01%
23
-1
-4% -$178
MRCY icon
1167
Mercury Systems
MRCY
$5.41B
$5.21K ﹤0.01%
45
– –
GBCI icon
1168
Glacier Bancorp
GBCI
$6.36B
$5.09K ﹤0.01%
98
– –
REZI icon
1169
Resideo Technologies
REZI
$5.4B
$5.09K ﹤0.01%
157
-29
-16% -$998
WDAY icon
1170
Workday
WDAY
$41.5B
$5.03K ﹤0.01%
35
-13
-27% -$1.65K
FCPT icon
1171
Four Corners Property Trust
FCPT
$2.89B
$5K ﹤0.01%
198
-116
-37% -$2.89K
ABR icon
1172
Arbor Realty Trust
ABR
$977M
$4.94K ﹤0.01%
1,000
– –
ESI icon
1173
Element Solutions
ESI
$8.48B
$4.94K ﹤0.01%
128
– –
ONB icon
1174
Old National Bancorp
ONB
$10.2B
$4.89K ﹤0.01%
185
– –
MRNA icon
1175
Moderna
MRNA
$21.6B
$4.87K ﹤0.01%
61
– –
45 46
47
48 49

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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.