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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
ECL icon
101
Ecolab
ECL
$79.6B
$10.5M 0.2%
37,185
+2,715
+8% +$715K
CEG icon
102
Constellation Energy
CEG
$92.8B
$10.2M 0.19%
42,555
-877
-2% -$247K
NEE icon
103
NextEra Energy
NEE
$186B
$10.1M 0.19%
113,722
+5,388
+5% +$487K
IAU icon
104
iShares Gold Trust
IAU
$62.5B
$9.92M 0.19%
128,254
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.92M 0.19%
287,497
-608
-0.2% -$20.1K
BE icon
106
Bloom Energy
BE
$47.5B
$9.78M 0.18%
36,265
+155
+0.4% +$39.7K
GEV icon
107
GE Vernova
GEV
$251B
$9.52M 0.18%
8,842
+23
+0.3% +$23.5K
BROS icon
108
Dutch Bros
BROS
$8.87B
$9.48M 0.18%
143,025
+30,861
+28% +$1.77M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.41M 0.18%
143,175
-4,939
-3% -$323K
ORCL icon
110
Oracle
ORCL
$346B
$9.36M 0.18%
66,086
-3,084
-4% -$559K
EXP icon
111
Eagle Materials
EXP
$6.86B
$8.91M 0.17%
41,846
-499
-1% -$104K
COF icon
112
Capital One
COF
$130B
$8.85M 0.17%
43,643
-933
-2% -$178K
IBM icon
113
IBM
IBM
$214B
$8.58M 0.16%
28,034
-1,431
-5% -$361K
DINO icon
114
HF Sinclair
DINO
$16.1B
$8.45M 0.16%
114,287
-108
-0.1% -$7.18K
ABT icon
115
Abbott
ABT
$187B
$8.37M 0.16%
87,341
-16,276
-16% -$1.49M
RDNT icon
116
RadNet
RDNT
$4.97B
$8.25M 0.15%
121,590
+423
+0.3% +$23.8K
AMGN icon
117
Amgen
AMGN
$212B
$8.11M 0.15%
22,033
-910
-4% -$312K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$7.9M 0.15%
20,920
+830
+4% +$344K
SSD icon
119
Simpson Manufacturing
SSD
$8.16B
$7.84M 0.15%
40,806
-9,893
-20% -$1.85M
DOCN icon
120
DigitalOcean
DOCN
$13.2B
$7.67M 0.14%
55,943
+55,031
+6,034% +$7.44M
DE icon
121
Deere & Co
DE
$173B
$7.62M 0.14%
12,630
+2,602
+26% +$1.51M
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$656B
$7.55M 0.14%
20,438
+29
+0.1% +$10.4K
EMR icon
123
Emerson Electric
EMR
$85B
$7.54M 0.14%
54,648
-583
-1% -$82.1K
UNP icon
124
Union Pacific
UNP
$175B
$7.4M 0.14%
26,148
-59
-0.2% -$15.5K
FIX icon
125
Comfort Systems
FIX
$57.2B
$7.39M 0.14%
4,389
+81
+2% +$147K
3 4
5
6 7

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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.