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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
CRBG icon
701
Corebridge Financial
CRBG
$15.5B
$60.4K ﹤0.01%
1,973
-23
-1% -$622
EXC icon
702
Exelon
EXC
$43.7B
$60.3K ﹤0.01%
1,268
– –
CGGR icon
703
Capital Group Growth ETF
CGGR
$24.9B
$60.2K ﹤0.01%
1,291
-86
-6% -$3.89K
OUSA icon
704
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$60K ﹤0.01%
1,000
– –
DNL icon
705
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$59.5K ﹤0.01%
1,304
-97
-7% -$4.3K
AMLP icon
706
Alerian MLP ETF
AMLP
$13.3B
$59.5K ﹤0.01%
1,125
-4,100
-78% -$215K
JEPQ icon
707
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$59.3K ﹤0.01%
1,000
-1,970
-66% -$117K
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$32B
$59.2K ﹤0.01%
184
-35
-16% -$10.6K
JQUA icon
709
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$58.9K ﹤0.01%
818
– –
TECH icon
710
Bio-Techne
TECH
$11.3B
$58.6K ﹤0.01%
830
-156
-16% -$8.42K
ESGE icon
711
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$58.2K ﹤0.01%
1,107
+298
+37% +$15.6K
OII icon
712
Oceaneering
OII
$4.64B
$57.8K ﹤0.01%
1,450
– –
ZWS icon
713
Zurn Elkay Water Solutions
ZWS
$7.61B
$57.8K ﹤0.01%
1,218
– –
CACC icon
714
Credit Acceptance
CACC
$6.24B
$57.5K ﹤0.01%
89
– –
EVRG icon
715
Evergy
EVRG
$18.5B
$55.7K ﹤0.01%
639
-3
-0.5% -$248
CPAY icon
716
Corpay
CPAY
$26.4B
$55.4K ﹤0.01%
155
-2
-1% -$664
XYZ
717
Block Inc
XYZ
$46B
$55.2K ﹤0.01%
712
-20
-3% -$1.41K
GSLC icon
718
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$54.9K ﹤0.01%
386
– –
MRVL icon
719
Marvell Technology
MRVL
$206B
$54.9K ﹤0.01%
238
+133
+127% +$26.7K
HACK icon
720
Amplify Cybersecurity ETF
HACK
$3.08B
$54.9K ﹤0.01%
500
– –
KBH icon
721
KB Home
KBH
$2.98B
$54.2K ﹤0.01%
924
– –
QYLD icon
722
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$54.2K ﹤0.01%
3,000
-2,122
-41% -$38K
CC icon
723
Chemours
CC
$2.17B
$53.5K ﹤0.01%
2,840
-240
-8% -$5.5K
BAR icon
724
GraniteShares Gold Shares
BAR
$1.39B
$53.4K ﹤0.01%
1,317
– –
TRNO icon
725
Terreno Realty
TRNO
$7.15B
$53.3K ﹤0.01%
775
-11
-1% -$719
27 28
29
30 31

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FFB
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PBA
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NL
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CCWM
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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.