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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.33M 0.08%
52,782
-64
-0.1% -$5.29K
GILD icon
177
Gilead Sciences
GILD
$166B
$4.28M 0.08%
31,384
-1,887
-6% -$249K
CHYM
178
Chime Financial
CHYM
$8.5B
$4.06M 0.08%
192,430
-480
-0.2% -$9.32K
MA icon
179
Mastercard
MA
$503B
$3.97M 0.07%
7,464
-273
-4% -$136K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.96M 0.07%
27,127
-44
-0.2% -$6.22K
FTNT icon
181
Fortinet
FTNT
$106B
$3.94M 0.07%
24,822
– –
LGN
182
Legence Corp
LGN
$4.13B
$3.9M 0.07%
+55,351
New +$4.51M
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.84M 0.07%
23,928
+21
+0.1% +$3.28K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.8M 0.07%
21,189
– –
TOL icon
185
Toll Brothers
TOL
$14.2B
$3.8M 0.07%
25,028
+199
+0.8% +$28.3K
TPR icon
186
Tapestry
TPR
$29.9B
$3.65M 0.07%
24,980
+8,971
+56% +$1.29M
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$70.5B
$3.6M 0.07%
121,927
– –
WST icon
188
West Pharmaceutical
WST
$23.5B
$3.58M 0.07%
10,054
+45
+0.4% +$13.8K
SBUX icon
189
Starbucks
SBUX
$119B
$3.56M 0.07%
34,334
-8,354
-20% -$841K
BNY
190
Bank of New York Mellon
BNY
$104B
$3.51M 0.07%
22,931
+10,886
+90% +$1.49M
ECG
191
Everus Construction Group
ECG
$5.53B
$3.38M 0.06%
25,303
-14
-0.1% -$2.05K
ITW icon
192
Illinois Tool Works
ITW
$83.9B
$3.29M 0.06%
12,123
-285
-2% -$73.9K
TSCO icon
193
Tractor Supply
TSCO
$16.4B
$3.25M 0.06%
106,776
+105,325
+7,259% +$3.64M
CPRT icon
194
Copart
CPRT
$29B
$3.24M 0.06%
110,584
-2,180
-2% -$70.4K
PANW icon
195
Palo Alto Networks
PANW
$254B
$3.22M 0.06%
9,565
+79
+0.8% +$18.1K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.21M 0.06%
19,533
– –
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.14M 0.06%
20,387
+788
+4% +$116K
MCO icon
198
Moody's
MCO
$84.2B
$3.13M 0.06%
6,259
-381
-6% -$171K
MELI icon
199
Mercado Libre
MELI
$94.5B
$3.11M 0.06%
1,716
-23
-1% -$39.3K
PLNT icon
200
Planet Fitness
PLNT
$4.46B
$3.08M 0.06%
58,944
-1,945
-3% -$114K
6 7
8
9 10

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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.