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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
KO icon
126
Coca-Cola
KO
$385B
$7.31M 0.14%
86,997
-4,569
-5% -$361K
BOOT icon
127
Boot Barn
BOOT
$4.58B
$7.23M 0.14%
45,727
+88
+0.2% +$14.3K
AXON
128
Axon Enterprise
AXON
$44.2B
$7.15M 0.13%
11,166
-298
-3% -$125K
BLK icon
129
Blackrock
BLK
$170B
$7.13M 0.13%
7,067
-701
-9% -$725K
BAC icon
130
Bank of America
BAC
$435B
$7.07M 0.13%
118,118
-98
-0.1% -$5.21K
TLN
131
Talen Energy Corp
TLN
$15.3B
$6.98M 0.13%
19,035
+61
+0.3% +$22.4K
TRV icon
132
Travelers Companies
TRV
$82.2B
$6.88M 0.13%
20,021
-1,018
-5% -$309K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$6.78M 0.13%
27,352
-445
-2% -$104K
SHW icon
134
Sherwin-Williams
SHW
$84.9B
$6.55M 0.12%
19,144
-1,311
-6% -$419K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.54M 0.12%
42,055
-1,980
-4% -$295K
H icon
136
Hyatt Hotels
H
$17.4B
$6.47M 0.12%
33,493
+70
+0.2% +$12.3K
MDB icon
137
MongoDB
MDB
$26.4B
$6.41M 0.12%
17,730
-324
-2% -$97.2K
BRO icon
138
Brown & Brown
BRO
$25.1B
$6.32M 0.12%
91,169
-1,054
-1% -$64.3K
MO icon
139
Altria Group
MO
$126B
$6.3M 0.12%
86,315
-6,182
-7% -$431K
LPLA icon
140
LPL Financial
LPLA
$27.4B
$6.27M 0.12%
20,373
-495
-2% -$149K
MPC icon
141
Marathon Petroleum
MPC
$90.6B
$6.21M 0.12%
23,323
+180
+0.8% +$44.2K
P
142
Everpure Inc
P
$23.5B
$6.16M 0.12%
78,723
-39
-0% -$2.86K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.18B
$6.14M 0.11%
117,570
+117,184
+30,359% +$5.95M
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$6.08M 0.11%
11,761
-46,139
-80% -$22.1M
TRGP icon
145
Targa Resources
TRGP
$57.1B
$6.04M 0.11%
22,054
-68,890
-76% -$17.7M
EWY icon
146
iShares MSCI South Korea ETF
EWY
$20.4B
$6.03M 0.11%
33,247
+389
+1% +$68.7K
PR
147
Permian Resources
PR
$17.4B
$6.01M 0.11%
315,072
-378
-0.1% -$7.59K
LOW icon
148
Lowe's Companies
LOW
$122B
$5.95M 0.11%
26,933
-4,369
-14% -$992K
CFR icon
149
Cullen/Frost Bankers
CFR
$10.5B
$5.89M 0.11%
37,473
-52
-0.1% -$7.38K
AMD icon
150
Advanced Micro Devices
AMD
$712B
$5.52M 0.1%
10,693
-922
-8% -$378K
4 5
6
7 8

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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.