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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
CE icon
1276
Celanese
CE
$4.82B
$2.43K ﹤0.01%
50
– –
ALLY icon
1277
Ally Financial
ALLY
$13.1B
$2.41K ﹤0.01%
53
-3
-5% -$130
LNTH icon
1278
Lantheus
LNTH
$6.51B
$2.38K ﹤0.01%
23
– –
WSC icon
1279
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.34K ﹤0.01%
91
– –
CSR
1280
Centerspace
CSR
$952M
$2.33K ﹤0.01%
41
– –
CBRS
1281
Cerebras Systems
CBRS
$37.7B
$2.3K ﹤0.01%
+13
New +$3.06K
ATMU icon
1282
Atmus Filtration Technologies
ATMU
$4.12B
$2.29K ﹤0.01%
45
– –
TNC icon
1283
Tennant Co
TNC
$1.44B
$2.25K ﹤0.01%
26
– –
RVTY icon
1284
Revvity
RVTY
$12.6B
$2.24K ﹤0.01%
20
– –
TEI
1285
Templeton Emerging Markets Income Fund
TEI
$310M
$2.23K ﹤0.01%
332
– –
GRAL
1286
GRAIL Inc
GRAL
$2.72B
$2.2K ﹤0.01%
32
– –
CBT icon
1287
Cabot Corp
CBT
$4.72B
$2.19K ﹤0.01%
25
– –
PNW icon
1288
Pinnacle West Capital
PNW
$12.4B
$2.17K ﹤0.01%
20
-80
-80% -$8.18K
MJ icon
1289
Amplify Alternative Harvest ETF
MJ
$96.9M
$2.17K ﹤0.01%
91
– –
ICFI icon
1290
ICF International
ICFI
$1.5B
$2.15K ﹤0.01%
28
– –
HIO
1291
Western Asset High Income Opportunity Fund
HIO
$331M
$2.14K ﹤0.01%
587
– –
MOS icon
1292
The Mosaic Company
MOS
$7.19B
$2.13K ﹤0.01%
101
– –
OGS icon
1293
ONE Gas
OGS
$5.01B
$2.1K ﹤0.01%
27
– –
ROG icon
1294
Rogers Corp
ROG
$2.09B
$2K ﹤0.01%
15
– –
JBTM
1295
JBT Marel
JBTM
$7.35B
$2K ﹤0.01%
14
– –
SMA
1296
SmartStop Self Storage REIT
SMA
$1.93B
$1.99K ﹤0.01%
61
– –
TREX icon
1297
Trex
TREX
$4.4B
$1.98K ﹤0.01%
42
– –
VRNS icon
1298
Varonis Systems
VRNS
$4.67B
$1.97K ﹤0.01%
43
– –
LUMN icon
1299
Lumen
LUMN
$6.43B
$1.93K ﹤0.01%
300
-56
-16% -$491
LAMR icon
1300
Lamar Advertising Co
LAMR
$16.7B
$1.92K ﹤0.01%
12
-15
-56% -$2.17K
50 51
52
53 54

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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.