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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.7B
$5.47M 0.1%
14,865
– –
GEHC icon
152
GE HealthCare
GEHC
$32.6B
$5.41M 0.1%
83,418
-2,014
-2% -$132K
HLI icon
153
Houlihan Lokey
HLI
$9.89B
$5.4M 0.1%
38,849
-776
-2% -$114K
QCOM icon
154
Qualcomm
QCOM
$170B
$5.17M 0.1%
28,272
-1,470
-5% -$275K
CELH icon
155
Celsius Holdings
CELH
$7.44B
$5.08M 0.09%
160,114
+158,867
+12,740% +$5.01M
KLAC icon
156
KLA
KLAC
$234B
$5.06M 0.09%
23,373
-987
-4% -$196K
VUG icon
157
Vanguard Growth ETF
VUG
$214B
$4.96M 0.09%
57,732
-930
-2% -$78.3K
MLM icon
158
Martin Marietta Materials
MLM
$34.8B
$4.91M 0.09%
8,259
+65
+0.8% +$38.5K
BXP icon
159
Boston Properties
BXP
$11.7B
$4.85M 0.09%
70,646
-6,778
-9% -$406K
LOB icon
160
Live Oak Bancshares
LOB
$1.96B
$4.81M 0.09%
117,000
-136
-0.1% -$5.08K
MDLZ icon
161
Mondelez International
MDLZ
$83.8B
$4.81M 0.09%
79,824
-4,443
-5% -$268K
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.75M 0.09%
63,160
-66
-0.1% -$4.91K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$4.68M 0.09%
80,799
-1,198
-1% -$68.8K
AEP icon
164
American Electric Power
AEP
$72.1B
$4.65M 0.09%
33,801
-362
-1% -$47.7K
MUSA icon
165
Murphy USA
MUSA
$11.6B
$4.63M 0.09%
8,046
+1
+0% +$543
APH icon
166
Amphenol
APH
$188B
$4.61M 0.09%
29,057
-163,462
-85% -$23.6M
ARES icon
167
Ares Management
ARES
$28.1B
$4.59M 0.09%
38,069
+376
+1% +$45.1K
GWRE icon
168
Guidewire Software
GWRE
$13.8B
$4.59M 0.09%
33,464
-738
-2% -$98.4K
FICO icon
169
Fair Isaac
FICO
$32.2B
$4.52M 0.08%
3,478
-40
-1% -$44.8K
CMCSA icon
170
Comcast
CMCSA
$86.3B
$4.5M 0.08%
192,090
-9,336
-5% -$241K
OTTR icon
171
Otter Tail
OTTR
$3.94B
$4.46M 0.08%
49,054
+119
+0.2% +$10.5K
MMM icon
172
3M
MMM
$93.4B
$4.45M 0.08%
28,164
-2,852
-9% -$432K
BA icon
173
Boeing
BA
$168B
$4.43M 0.08%
19,132
-1,833
-9% -$408K
TTAN
174
ServiceTitan Inc
TTAN
$7.74B
$4.37M 0.08%
54,791
-1,684
-3% -$108K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$118B
$4.35M 0.08%
35,822
-802
-2% -$96.7K
5 6
7
8 9

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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.