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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
DTE icon
1251
DTE Energy
DTE
$29.5B
$2.92K ﹤0.01%
19
-61
-76% -$8.91K
JGH icon
1252
Nuveen Global High Income Fund
JGH
$352M
$2.91K ﹤0.01%
230
– –
EDD
1253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2.89K ﹤0.01%
501
– –
WLY icon
1254
John Wiley & Sons Class A
WLY
$2.66B
$2.88K ﹤0.01%
55
– –
PEN icon
1255
Penumbra
PEN
$12.6B
$2.87K ﹤0.01%
9
– –
NBTB icon
1256
NBT Bancorp
NBTB
$2.75B
$2.83K ﹤0.01%
57
– –
ZION icon
1257
Zions Bancorporation
ZION
$10.1B
$2.83K ﹤0.01%
40
– –
MTH icon
1258
Meritage Homes
MTH
$4.72B
$2.82K ﹤0.01%
36
– –
QCRH icon
1259
QCR Holdings
QCRH
$1.69B
$2.78K ﹤0.01%
29
+7
+32% +$643
RLTY icon
1260
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$2.77K ﹤0.01%
173
– –
DSL
1261
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.74K ﹤0.01%
250
– –
IPGP icon
1262
IPG Photonics
IPGP
$3.6B
$2.71K ﹤0.01%
28
+17
+155% +$1.95K
TILE icon
1263
Interface
TILE
$1.96B
$2.69K ﹤0.01%
80
– –
JQC icon
1264
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.68K ﹤0.01%
556
– –
CENTA icon
1265
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.66K ﹤0.01%
71
– –
NIC icon
1266
Nicolet Bankshares
NIC
$3.57B
$2.64K ﹤0.01%
16
– –
GORO icon
1267
Goldgroup Mining Inc.
GORO
$168M
$2.62K ﹤0.01%
2,000
– –
ITGR icon
1268
Integer Holdings
ITGR
$3.42B
$2.57K ﹤0.01%
28
– –
OMCL icon
1269
Omnicell
OMCL
$1.69B
$2.57K ﹤0.01%
58
-3
-5% -$121
TAP icon
1270
Molson Coors Class B
TAP
$7.79B
$2.55K ﹤0.01%
65
– –
FPF
1271
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.55K ﹤0.01%
141
– –
MD icon
1272
Pediatrix Medical
MD
$2.17B
$2.5K ﹤0.01%
93
– –
GBAB
1273
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.49K ﹤0.01%
175
– –
TDW icon
1274
Tidewater
TDW
$3.65B
$2.49K ﹤0.01%
35
– –
COKE icon
1275
Coca-Cola Consolidated
COKE
$12.6B
$2.49K ﹤0.01%
+14
New +$2.61K
49 50
51
52 53

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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.