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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
UTWO icon
1201
US Treasury 2 Year Note ETF
UTWO
$481M
$4.03K ﹤0.01%
+84
New +$4.05K
NWSA icon
1202
News Corp Class A
NWSA
$15.6B
$3.98K ﹤0.01%
148
– –
DXC icon
1203
DXC Technology
DXC
$1.91B
$3.97K ﹤0.01%
391
-120
-23% -$1.24K
UBSI icon
1204
United Bankshares
UBSI
$6.69B
$3.97K ﹤0.01%
86
– –
COGT icon
1205
Cogent Biosciences
COGT
$6.76B
$3.96K ﹤0.01%
99
– –
MHK icon
1206
Mohawk Industries
MHK
$6.91B
$3.95K ﹤0.01%
35
– –
HUM icon
1207
Humana
HUM
$43.9B
$3.95K ﹤0.01%
10
– –
NTLA icon
1208
Intellia Therapeutics
NTLA
$1.51B
$3.92K ﹤0.01%
225
– –
HXL icon
1209
Hexcel
HXL
$7.97B
$3.9K ﹤0.01%
39
-1
-3% -$91
SCHR
1210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.87K ﹤0.01%
158
– –
TTWO icon
1211
Take-Two Interactive
TTWO
$46.1B
$3.87K ﹤0.01%
15
+1
+7% +$221
GAP
1212
The Gap Inc
GAP
$7.3B
$3.81K ﹤0.01%
200
-151
-43% -$3.48K
OBK icon
1213
Origin Bancorp
OBK
$1.7B
$3.8K ﹤0.01%
74
– –
BAC.PRL icon
1214
Bank of America Series L
BAC.PRL
$3.93B
$3.79K ﹤0.01%
3
– –
ALGM icon
1215
Allegro MicroSystems
ALGM
$7.86B
$3.71K ﹤0.01%
72
-3
-4% -$140
ASGI
1216
abrdn Global Infrastructure Income Fund
ASGI
$740M
$3.63K ﹤0.01%
155
– –
RYAN icon
1217
Ryan Specialty Holdings
RYAN
$6.02B
$3.62K ﹤0.01%
87
-319
-79% -$10.8K
PIPR icon
1218
Piper Sandler
PIPR
$4.99B
$3.6K ﹤0.01%
48
– –
OKTA icon
1219
Okta
OKTA
$23.8B
$3.56K ﹤0.01%
+24
New +$2.26K
NC icon
1220
NACCO Industries
NC
$359M
$3.55K ﹤0.01%
75
– –
POST icon
1221
Post Holdings
POST
$4.42B
$3.55K ﹤0.01%
40
– –
INDB icon
1222
Independent Bank
INDB
$4.04B
$3.54K ﹤0.01%
42
– –
HIMS icon
1223
Hims & Hers Health
HIMS
$5.79B
$3.51K ﹤0.01%
97
-1
-1% -$27
HRL icon
1224
Hormel Foods
HRL
$14.2B
$3.48K ﹤0.01%
141
+11
+8% +$245
CELC icon
1225
Celcuity
CELC
$4.06B
$3.47K ﹤0.01%
+30
New +$3.46K
47 48
49
50 51

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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.