We are live on ! Find out more
WTC

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
TSLA icon
26
Tesla
TSLA
$1.4T
$41.1M 0.77%
102,016
+466
+0.5% +$185K
TJX icon
27
TJX Companies
TJX
$145B
$38.7M 0.72%
250,955
-2,987
-1% -$472K
NET icon
28
Cloudflare
NET
$99.3B
$38.1M 0.71%
141,764
+2,120
+2% +$464K
MU icon
29
Micron Technology
MU
$1.15T
$37.6M 0.7%
40,101
+8,636
+27% +$6.48M
MRK icon
30
Merck
MRK
$371B
$35.6M 0.67%
276,423
-3,632
-1% -$425K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.51B
$34.8M 0.65%
177,475
+12,754
+8% +$2.33M
CVX icon
32
Chevron
CVX
$409B
$33.7M 0.63%
193,583
-7,825
-4% -$1.46M
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$33M 0.62%
123,348
-4,890
-4% -$1.14M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 0.6%
46,724
– –
DHR icon
35
Danaher
DHR
$146B
$31.6M 0.59%
162,832
+29,068
+22% +$5.28M
LRCX icon
36
Lam Research
LRCX
$385B
$31.1M 0.58%
95,284
+28,705
+43% +$8.71M
CAT icon
37
Caterpillar
CAT
$374B
$30.7M 0.57%
32,644
-832
-2% -$731K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.5M 0.55%
39
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$29M 0.54%
131,921
+21,360
+19% +$4.47M
COST icon
40
Costco
COST
$406B
$28.9M 0.54%
30,479
-5,240
-15% -$5.22M
WMT icon
41
Walmart Inc
WMT
$850B
$28.7M 0.54%
257,264
-1,740
-0.7% -$216K
PNC icon
42
PNC Financial Services
PNC
$98B
$28.4M 0.53%
111,761
+2,568
+2% +$575K
ABBV icon
43
AbbVie
ABBV
$453B
$27.5M 0.51%
107,921
-336
-0.3% -$72.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$27.5M 0.51%
92,767
-29,694
-24% -$8.34M
ARM icon
45
Arm
ARM
$269B
$27.4M 0.51%
91,308
+67,182
+278% +$17.9M
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$26.4M 0.49%
61,877
+10,927
+21% +$4.77M
MPWR icon
47
Monolithic Power Systems
MPWR
$60.1B
$25.8M 0.48%
20,303
+76
+0.4% +$114K
URI icon
48
United Rentals
URI
$62.9B
$25.6M 0.48%
24,220
-1
-0% -$951
INTC icon
49
Intel
INTC
$506B
$25.2M 0.47%
228,193
+89,030
+64% +$9M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.9B
$24.8M 0.46%
225,738
+14,449
+7% +$1.52M
1
2
3 4 5

Similar funds

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

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.