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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
FNDF icon
1376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$424 ﹤0.01%
8
– –
GHY
1377
PGIM Global High Yield Fund
GHY
$476M
$410 ﹤0.01%
34
– –
PROP icon
1378
Prairie Operating Co
PROP
$68.4M
$401 ﹤0.01%
500
– –
PSF icon
1379
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$382 ﹤0.01%
19
– –
PSKY
1380
Paramount Skydance Corp
PSKY
$8.9B
$378 ﹤0.01%
38
-89
-70% -$937
PEO
1381
Adams Natural Resources Fund
PEO
$731M
$354 ﹤0.01%
14
– –
EMBC icon
1382
Embecta
EMBC
$218M
$330 ﹤0.01%
98
-60
-38% -$327
BL icon
1383
BlackLine
BL
$1.9B
$319 ﹤0.01%
11
-342
-97% -$10.2K
IDE
1384
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$300 ﹤0.01%
22
– –
AVNS icon
1385
Avanos Medical
AVNS
$299 ﹤0.01%
12
-12
-50% -$281
DXCM icon
1386
DexCom
DXCM
$29B
$294 ﹤0.01%
4
+1
+33% +$67
NEO icon
1387
NeoGenomics
NEO
$1.99B
$290 ﹤0.01%
+20
New +$193
HST icon
1388
Host Hotels & Resorts
HST
$17.5B
$280 ﹤0.01%
12
-3
-20% -$67
SWK icon
1389
Stanley Black & Decker
SWK
$14.5B
$268 ﹤0.01%
3
– –
SOFI icon
1390
SoFi Technologies
SOFI
$19.6B
$266 ﹤0.01%
15
– –
PTON icon
1391
Peloton Interactive
PTON
$2.85B
$256 ﹤0.01%
44
– –
MMT
1392
Aberdeen Multi-Market Income Fund
MMT
$237M
$252 ﹤0.01%
57
– –
JSTC icon
1393
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$225 ﹤0.01%
10
– –
DOC icon
1394
Healthpeak Properties
DOC
$15.5B
$219 ﹤0.01%
10
– –
CABO icon
1395
Cable One
CABO
$237M
$213 ﹤0.01%
5
– –
SRPT icon
1396
Sarepta Therapeutics
SRPT
$1.64B
$198 ﹤0.01%
10
– –
YETI icon
1397
Yeti Holdings
YETI
$3.87B
$195 ﹤0.01%
+4
New +$173
BOTZ icon
1398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$183 ﹤0.01%
+5
New +$190
JPEF icon
1399
JPMorgan Equity Focus ETF
JPEF
$1.94B
$161 ﹤0.01%
2
– –
RVT icon
1400
Royce Value Trust
RVT
$2.19B
$145 ﹤0.01%
8
– –
54 55
56
57 58

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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.