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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
GVI icon
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.06M 0.06%
28,949
-108
-0.4% -$11.5K
TXN icon
202
Texas Instruments
TXN
$246B
$3.06M 0.06%
10,419
-1,281
-11% -$355K
LMT icon
203
Lockheed Martin
LMT
$133B
$3.03M 0.06%
5,660
-445
-7% -$241K
VZ icon
204
Verizon
VZ
$201B
$3M 0.06%
70,487
-5,395
-7% -$253K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.8B
$3M 0.06%
30,485
-1,308
-4% -$125K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$2.96M 0.06%
18,525
+242
+1% +$37.3K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.91M 0.05%
17,580
– –
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.9M 0.05%
21,923
+4,360
+25% +$556K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.78M 0.05%
12,925
-93
-0.7% -$19K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$70.7B
$2.76M 0.05%
20,289
+3
+0% +$396
RPM icon
211
RPM International
RPM
$13.9B
$2.75M 0.05%
25,398
-315
-1% -$32.9K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.2B
$2.72M 0.05%
25,408
– –
YUM icon
213
Yum! Brands
YUM
$42.1B
$2.72M 0.05%
16,214
-12
-0.1% -$1.86K
ANET icon
214
Arista Networks
ANET
$199B
$2.65M 0.05%
15,932
+285
+2% +$44.8K
AWK icon
215
American Water Works
AWK
$27.2B
$2.61M 0.05%
19,357
-1,734
-8% -$223K
NUMG icon
216
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$2.6M 0.05%
55,573
+411
+0.7% +$18.4K
HDV
217
iShares Core High Dividend ETF
HDV
$14.8B
$2.57M 0.05%
91,490
-1,500
-2% -$40.8K
CARR icon
218
Carrier Global
CARR
$50.2B
$2.55M 0.05%
37,134
-2,709
-7% -$177K
AME icon
219
Ametek
AME
$53.7B
$2.53M 0.05%
10,904
+7,120
+188% +$1.64M
WM icon
220
Waste Management
WM
$96.8B
$2.39M 0.04%
10,090
+473
+5% +$105K
SLV icon
221
iShares Silver Trust
SLV
$27.5B
$2.35M 0.04%
43,175
+79
+0.2% +$5.24K
PLD icon
222
Prologis
PLD
$135B
$2.3M 0.04%
16,031
-314
-2% -$44.5K
KRMN
223
Karman Holdings
KRMN
$6.08B
$2.3M 0.04%
44,683
+31,601
+242% +$2.04M
C icon
224
Citigroup
C
$215B
$2.28M 0.04%
16,192
-2,175
-12% -$283K
ADP icon
225
Automatic Data Processing
ADP
$112B
$2.28M 0.04%
9,267
-351
-4% -$75K
7 8
9
10 11

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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.