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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
AMSC icon
1326
American Superconductor
AMSC
$1.29B
$1.42K ﹤0.01%
40
– –
SMG icon
1327
ScottsMiracle-Gro
SMG
$4.09B
$1.4K ﹤0.01%
21
– –
UPWK icon
1328
Upwork
UPWK
$1.18B
$1.38K ﹤0.01%
156
– –
HSDT icon
1329
Solana Company
HSDT
$96.3M
$1.38K ﹤0.01%
750
+393
+110% +$751
STRA icon
1330
Strategic Education
STRA
$1.98B
$1.34K ﹤0.01%
16
– –
OXM icon
1331
Oxford Industries
OXM
$581M
$1.33K ﹤0.01%
37
– –
SON icon
1332
Sonoco
SON
$5.83B
$1.3K ﹤0.01%
23
– –
KIO
1333
KKR Income Opportunities Fund
KIO
$450M
$1.3K ﹤0.01%
114
– –
GLQ
1334
Clough Global Equity Fund
GLQ
$152M
$1.29K ﹤0.01%
151
– –
IMVP
1335
Invesco India ETF
IMVP
$124M
$1.27K ﹤0.01%
63
– –
IRTC icon
1336
iRhythm Holdings
IRTC
$4.02B
$1.25K ﹤0.01%
10
– –
BMNR
1337
BitMine Immersion Technologies
BMNR
$10B
$1.21K ﹤0.01%
82
– –
SMCI icon
1338
Super Micro Computer
SMCI
$16.6B
$1.21K ﹤0.01%
46
+21
+84% +$669
TPL icon
1339
Texas Pacific Land
TPL
$26.9B
$1.21K ﹤0.01%
3
– –
PPLI
1340
People Inc
PPLI
$3.12B
$1.19K ﹤0.01%
25
– –
WIA
1341
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.18K ﹤0.01%
147
– –
CHRD icon
1342
Chord Energy
CHRD
$7.68B
$1.17K ﹤0.01%
10
– –
JRS icon
1343
Nuveen Real Estate Income Fund
JRS
$256M
$1.13K ﹤0.01%
131
– –
BBY icon
1344
Best Buy
BBY
$19B
$1.1K ﹤0.01%
14
-276
-95% -$18.3K
EPAM icon
1345
EPAM Systems
EPAM
$5.58B
$1.07K ﹤0.01%
12
-30
-71% -$3.17K
LEG icon
1346
Leggett & Platt
LEG
$1.4B
$1.04K ﹤0.01%
93
– –
IRMD icon
1347
iRadimed
IRMD
$1.2B
$1K ﹤0.01%
+10
New +$911
BGR icon
1348
BlackRock Energy and Resources Trust
BGR
$410M
$904 ﹤0.01%
59
– –
JBI icon
1349
Janus International
JBI
$702M
$903 ﹤0.01%
174
– –
EARN
1350
Ellington Residential Mortgage REIT
EARN
$166M
$868 ﹤0.01%
201
– –
52 53
54
55 56

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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.