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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
LBRDK icon
1451
Liberty Broadband Class C
LBRDK
$4.89B
– –
-7
Closed -$359
LE icon
1452
Lands' End
LE
$378M
– –
-7
Closed -$76
LMB icon
1453
Limbach Holdings
LMB
$807M
– –
-229
Closed -$18.3K
LNSR icon
1454
LENSAR
LNSR
$64.5M
– –
-6
Closed -$35
MATV icon
1455
Mativ Holdings
MATV
$479M
– –
-4
Closed -$33
MIDD icon
1456
Middleby
MIDD
$6.01B
– –
-11
Closed -$1.49K
MTG icon
1457
MGIC Investment
MTG
$6.47B
– –
-668
Closed -$18K
PAYC icon
1458
Paycom
PAYC
$7.88B
– –
-2
Closed -$246
PAYO icon
1459
Payoneer
PAYO
$2.41B
– –
-241
Closed -$1.19K
PCTY icon
1460
Paylocity
PCTY
$7.75B
– –
-19
Closed -$2.03K
PRIM icon
1461
Primoris Services
PRIM
$4.06B
– –
-145
Closed -$21.3K
PTEN icon
1462
Patterson-UTI
PTEN
$3.54B
– –
-25
Closed -$265
QRVO icon
1463
Qorvo
QRVO
$7.9B
– –
-15
Closed -$1.19K
SBS icon
1464
Sabesp
SBS
$18.4B
– –
-88,290
Closed -$535K
SEM
1465
DELISTED
Select Medical
SEM
– –
-79
Closed -$1.29K
SRG
1466
Seritage Growth Properties
SRG
$138M
– –
-12
Closed -$34
TERN
1467
DELISTED
Terns Pharmaceuticals
TERN
– –
-77
Closed -$4.06K
TREE icon
1468
LendingTree
TREE
$551M
– –
-1
Closed -$42
TRIP icon
1469
TripAdvisor
TRIP
$1.7B
– –
-23
Closed -$250
URBN icon
1470
Urban Outfitters
URBN
$6.46B
– –
-85
Closed -$5.66K
VAC icon
1471
Marriott Vacations Worldwide
VAC
$3.53B
– –
-1
Closed -$68
VDE icon
1472
Vanguard Energy ETF
VDE
$9.9B
– –
-1,300
Closed -$220K
VIAV icon
1473
Viavi Solutions
VIAV
$7.95B
– –
-68
Closed -$2.44K
VITL icon
1474
Vital Farms
VITL
$586M
– –
-602
Closed -$7.89K
WGS icon
1475
GeneDx Holdings
WGS
$1.89B
– –
-145
Closed -$9.66K
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.