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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
DBX icon
1401
Dropbox
DBX
$7.78B
$144 ﹤0.01%
+5
New +$128
NSA
1402
DELISTED
National Storage Affiliates Trust
NSA
$138 ﹤0.01%
3
– –
COWZ icon
1403
Pacer US Cash Cows 100 ETF
COWZ
$19B
$129 ﹤0.01%
+2
New +$126
EFR
1404
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$127 ﹤0.01%
12
– –
VUZI icon
1405
Vuzix
VUZI
$178M
$124 ﹤0.01%
+50
New +$158
SCHP icon
1406
Schwab US TIPS ETF
SCHP
$16.4B
$105 ﹤0.01%
4
– –
IQLT icon
1407
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$99 ﹤0.01%
+2
New +$98
SMR icon
1408
NuScale Power
SMR
$2.63B
$90 ﹤0.01%
+10
New +$113
EBS icon
1409
Emergent Biosolutions
EBS
$379M
$83 ﹤0.01%
+10
New +$84
NCV
1410
Virtus Convertible & Income Fund
NCV
$372M
$69 ﹤0.01%
4
– –
CHRN
1411
ChronoScale Holdings
CHRN
$2.69B
$53 ﹤0.01%
+3
New +$46
CALF icon
1412
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$52 ﹤0.01%
+1
New +$48
AMN icon
1413
AMN Healthcare
AMN
$1.35B
$33 ﹤0.01%
1
– –
SIRI icon
1414
SiriusXM
SIRI
$11B
$31 ﹤0.01%
1
-166
-99% -$4.46K
SENS icon
1415
Senseonics Holdings Inc
SENS
$254M
$27 ﹤0.01%
+5
New +$32
ASIX icon
1416
AdvanSix
ASIX
$542M
$21 ﹤0.01%
1
-7
-88% -$158
TLRY icon
1417
Tilray
TLRY
$543M
$17 ﹤0.01%
+4
New +$23
AMRN
1418
Amarin Corp
AMRN
$297M
$15 ﹤0.01%
+1
New +$15
STRR
1419
Star Equity Holdings
STRR
$40.1M
$11 ﹤0.01%
1
– –
MCRB icon
1420
Seres Therapeutics
MCRB
$45M
$8 ﹤0.01%
+1
New +$8
ONL
1421
Orion Office REIT
ONL
$151M
$8 ﹤0.01%
3
-3
-50% -$8
OCGN icon
1422
Ocugen
OCGN
$403M
$5 ﹤0.01%
+3
New +$5
SPCE icon
1423
Virgin Galactic
SPCE
$315M
$5 ﹤0.01%
2
– –
AA icon
1424
Alcoa
AA
$11.3B
– –
-118
Closed -$8.38K
AB icon
1425
AllianceBernstein
AB
$3.47B
– –
-159
Closed -$6.06K
55 56
57
58 59

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FMWA
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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.