We are live on ! Find out more
WTC

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
BMI icon
1301
Badger Meter
BMI
$3.87B
$1.91K ﹤0.01%
13
– –
RIOT icon
1302
Riot Platforms
RIOT
$6.9B
$1.91K ﹤0.01%
+90
New +$2.03K
SLVM icon
1303
Sylvamo
SLVM
$1.52B
$1.86K ﹤0.01%
48
– –
OSK icon
1304
Oshkosh
OSK
$8.82B
$1.84K ﹤0.01%
13
– –
FUL icon
1305
H.B. Fuller
FUL
$3B
$1.84K ﹤0.01%
32
– –
BLKB icon
1306
Blackbaud
BLKB
$1.94B
$1.81K ﹤0.01%
60
– –
XFLT
1307
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$1.78K ﹤0.01%
100
– –
JJSF icon
1308
J&J Snack Foods
JJSF
$1.49B
$1.77K ﹤0.01%
23
– –
CNMD icon
1309
CONMED
CNMD
$1.3B
$1.75K ﹤0.01%
51
– –
FWONA icon
1310
Liberty Media Series A
FWONA
$23.4B
$1.74K ﹤0.01%
19
– –
VRTS icon
1311
Virtus Investment Partners
VRTS
$1.12B
$1.71K ﹤0.01%
11
– –
ORA icon
1312
Ormat Technologies
ORA
$5.8B
$1.65K ﹤0.01%
15
– –
LULU icon
1313
lululemon athletica
LULU
$13.5B
$1.61K ﹤0.01%
14
-44
-76% -$5.88K
CBZ icon
1314
CBIZ
CBZ
$2.98B
$1.59K ﹤0.01%
43
– –
SMPL icon
1315
Simply Good Foods
SMPL
$907M
$1.55K ﹤0.01%
118
– –
CBOE icon
1316
Cboe Global Markets
CBOE
$32.2B
$1.55K ﹤0.01%
6
+1
+20% +$306
RMD icon
1317
ResMed
RMD
$31.1B
$1.54K ﹤0.01%
7
-6
-46% -$1.24K
ERC
1318
Allspring Multi-Sector Income Fund
ERC
$251M
$1.53K ﹤0.01%
167
– –
JPEM icon
1319
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$1.51K ﹤0.01%
24
-120
-83% -$7.75K
QDEL icon
1320
QuidelOrtho
QDEL
$1.13B
$1.51K ﹤0.01%
89
+5
+6% +$66
BCAT icon
1321
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.51K ﹤0.01%
95
– –
MGEE icon
1322
MGE Energy Inc
MGEE
$3.03B
$1.5K ﹤0.01%
18
– –
FAX
1323
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.49K ﹤0.01%
102
– –
VRRM icon
1324
Verra Mobility
VRRM
$775M
$1.46K ﹤0.01%
345
– –
ELF icon
1325
e.l.f. Beauty
ELF
$4.77B
$1.43K ﹤0.01%
19
-278
-94% -$16.9K
51 52
53
54 55

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.