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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
STLD icon
1226
Steel Dynamics
STLD
$36.2B
$3.44K ﹤0.01%
15
– –
IGE icon
1227
iShares North American Natural Resources ETF
IGE
$733M
$3.42K ﹤0.01%
60
– –
RYN icon
1228
Rayonier
RYN
$6.67B
$3.4K ﹤0.01%
156
– –
LKFN icon
1229
Lakeland Financial Corp
LKFN
$1.57B
$3.39K ﹤0.01%
55
– –
KFRC icon
1230
Kforce
KFRC
$1.05B
$3.37K ﹤0.01%
62
– –
RRC icon
1231
Range Resources
RRC
$9.33B
$3.37K ﹤0.01%
89
– –
MTDR icon
1232
Matador Resources
MTDR
$6.04B
$3.34K ﹤0.01%
64
– –
SWKS icon
1233
Skyworks Solutions
SWKS
$9.21B
$3.29K ﹤0.01%
55
– –
JXN icon
1234
Jackson Financial
JXN
$8.4B
$3.28K ﹤0.01%
30
– –
BWIN
1235
Baldwin Insurance Group
BWIN
$2.75B
$3.25K ﹤0.01%
119
– –
EYE icon
1236
National Vision
EYE
$1.76B
$3.24K ﹤0.01%
164
– –
ETW
1237
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3.2K ﹤0.01%
335
– –
PLUS icon
1238
ePlus
PLUS
$2.43B
$3.19K ﹤0.01%
38
– –
GL icon
1239
Globe Life
GL
$14B
$3.18K ﹤0.01%
18
– –
WYNN icon
1240
Wynn Resorts
WYNN
$10.3B
$3.18K ﹤0.01%
33
-23
-41% -$2.37K
CHTR icon
1241
Charter Communications
CHTR
$17.3B
$3.17K ﹤0.01%
23
-258
-92% -$43.1K
TTEK icon
1242
Tetra Tech
TTEK
$8.77B
$3.15K ﹤0.01%
102
– –
EMN icon
1243
Eastman Chemical
EMN
$7.69B
$3.13K ﹤0.01%
45
-255
-85% -$18.6K
PRCT icon
1244
Procept Biorobotics
PRCT
$1.02B
$3.13K ﹤0.01%
149
+48
+48% +$1.2K
FEMY icon
1245
Femasys
FEMY
$8.39M
$3.07K ﹤0.01%
794
– –
PI icon
1246
Impinj
PI
$4.24B
$3.04K ﹤0.01%
22
– –
UAMY icon
1247
United States Antimony
UAMY
$728M
$3.03K ﹤0.01%
445
– –
BTX
1248
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$2.97K ﹤0.01%
352
– –
FCT
1249
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.94K ﹤0.01%
306
– –
LZB icon
1250
La-Z-Boy
LZB
$1.64B
$2.93K ﹤0.01%
75
– –
48 49
50
51 52

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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.