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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
+398.33%
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 Miscellaneous 26.65%
3 Financials 10.47%
4 Communication Services 7.67%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$189B
$1.02M 0.02%
4,632
– –
WAB icon
302
Wabtec
WAB
$46.7B
$999K 0.02%
3,854
-6
-0.2% -$1.59K
GATX icon
303
GATX Corp
GATX
$6.27B
$999K 0.02%
+5,734
New +$1.04M
WELL icon
304
Welltower
WELL
$169B
$992K 0.02%
4,177
+35
+0.8% +$7.4K
CMG icon
305
Chipotle Mexican Grill
CMG
$42.6B
$990K 0.02%
28,834
-7,212
-20% -$236K
DTD icon
306
WisdomTree US Total Dividend Fund
DTD
$1.62B
$989K 0.02%
10,467
– –
DUK icon
307
Duke Energy
DUK
$91.8B
$987K 0.02%
7,701
+166
+2% +$20.9K
NFG icon
308
National Fuel Gas
NFG
$7.64B
$982K 0.02%
+12,268
New +$1.02M
PSX icon
309
Phillips 66
PSX
$106B
$979K 0.02%
5,475
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$967K 0.02%
5,894
– –
GLW icon
311
Corning
GLW
$124B
$961K 0.02%
5,184
+1,760
+51% +$320K
ADBE icon
312
Adobe
ADBE
$99.6B
$960K 0.02%
4,332
-1,742
-29% -$413K
MLI icon
313
Mueller Industries
MLI
$13.4B
$943K 0.02%
33,878
+33,740
+24,449% +$2.21M
DHI icon
314
D.R. Horton
DHI
$38.7B
$940K 0.02%
6,034
-82
-1% -$12.2K
RGA icon
315
Reinsurance Group of America
RGA
$16.2B
$937K 0.02%
4,072
– –
STT icon
316
State Street
STT
$50.2B
$937K 0.02%
5,206
+3,883
+293% +$599K
ADI icon
317
Analog Devices
ADI
$175B
$931K 0.02%
2,455
-427
-15% -$169K
PHO icon
318
Invesco Water Resources ETF
PHO
$1.93B
$919K 0.02%
13,250
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$46.1B
$919K 0.02%
11,841
+9,459
+397% +$738K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45B
$916K 0.02%
16,105
-2,896
-15% -$164K
Q
321
Qnity Electronics Inc
Q
$24B
$912K 0.02%
6,492
-264
-4% -$38.9K
HUBB icon
322
Hubbell
HUBB
$23.2B
$897K 0.02%
1,873
+15
+0.8% +$7.58K
ITT icon
323
ITT
ITT
$17.4B
$888K 0.02%
4,811
+4,301
+843% +$870K
MS icon
324
Morgan Stanley
MS
$318B
$888K 0.02%
3,999
-295
-7% -$58.4K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$62.5B
$881K 0.02%
3,458
-381
-10% -$80.9K
11 12
13
14 15

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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 Miscellaneous and Financials.

  • 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.