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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
ACLS icon
1426
Axcelis
ACLS
$3.44B
– –
-15
Closed -$1.46K
ADEA icon
1427
Adeia
ADEA
$2.55B
– –
-11
Closed -$282
ADMA icon
1428
ADMA Biologics
ADMA
$2.02B
– –
-1,414
Closed -$13.1K
AL
1429
DELISTED
Air Lease Corp
AL
– –
-14
Closed -$910
ANGI icon
1430
Angi Inc
ANGI
$247M
– –
-13
Closed -$91
AOS icon
1431
A.O. Smith
AOS
$8.55B
– –
-210
Closed -$13.6K
BBAG icon
1432
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-197
Closed -$9.06K
BSY icon
1433
Bentley Systems
BSY
$11.2B
– –
-643
Closed -$22.6K
CAKE icon
1434
Cheesecake Factory
CAKE
$5.03B
– –
-174
Closed -$9.93K
CFG icon
1435
Citizens Financial Group
CFG
$30.1B
– –
-382
Closed -$23.5K
CHH icon
1436
Choice Hotels
CHH
$5.26B
– –
-284
Closed -$30.1K
CPB icon
1437
Campbell Soup
CPB
$6.85B
– –
-3
Closed -$66
CPRX
1438
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-970
Closed -$24.2K
CTRA
1439
DELISTED
Coterra Energy
CTRA
– –
-71
Closed -$2.46K
CWAN
1440
DELISTED
Clearwater Analytics
CWAN
– –
-83
Closed -$1.99K
DLB icon
1441
Dolby
DLB
$4.97B
– –
-96
Closed -$5.89K
GEL icon
1442
Genesis Energy
GEL
$1.82B
– –
-40,000
Closed -$706K
GTLB icon
1443
GitLab
GTLB
$5.75B
– –
-170
Closed -$3.87K
HOLX
1444
DELISTED
Hologic
HOLX
– –
-296
Closed -$22.5K
HSIC icon
1445
Henry Schein
HSIC
$9.78B
– –
-30
Closed -$2.25K
HTBK
1446
DELISTED
Heritage Commerce
HTBK
– –
-48,591
Closed -$622K
JBGS
1447
JBG SMITH
JBGS
$846M
– –
-25,750
Closed -$365K
JBND icon
1448
JPMorgan Active Bond ETF
JBND
$8.44B
– –
-1,209
Closed -$64.8K
KEP icon
1449
Korea Electric Power
KEP
$14.6B
– –
-29,331
Closed -$404K
KSS icon
1450
Kohl's
KSS
$2.16B
– –
-62
Closed -$826
56 57
58
59 60

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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.