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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
LGND icon
1176
Ligand Pharmaceuticals
LGND
$5.49B
$4.79K ﹤0.01%
15
– –
MGY icon
1177
Magnolia Oil & Gas
MGY
$7.03B
$4.77K ﹤0.01%
185
-169
-48% -$4.83K
HY icon
1178
Hyster-Yale Materials Handling
HY
$601M
$4.75K ﹤0.01%
150
– –
SITM icon
1179
SiTime
SITM
$16.5B
$4.74K ﹤0.01%
8
-5
-38% -$3.15K
KVYO icon
1180
Klaviyo
KVYO
$4.62B
$4.68K ﹤0.01%
272
– –
SMTC icon
1181
Semtech
SMTC
$15.6B
$4.68K ﹤0.01%
37
– –
PCOR icon
1182
Procore
PCOR
$7.9B
$4.56K ﹤0.01%
102
– –
GLPI icon
1183
Gaming and Leisure Properties
GLPI
$11.7B
$4.54K ﹤0.01%
103
– –
IXUS icon
1184
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$4.54K ﹤0.01%
48
– –
KNX icon
1185
Knight Transportation
KNX
$10.7B
$4.54K ﹤0.01%
61
– –
APPF icon
1186
AppFolio
APPF
$7.83B
$4.49K ﹤0.01%
25
– –
PINS icon
1187
Pinterest
PINS
$10.6B
$4.48K ﹤0.01%
200
– –
AM icon
1188
Antero Midstream
AM
$10B
$4.47K ﹤0.01%
197
– –
OXLC
1189
Oxford Lane Capital
OXLC
$899M
$4.45K ﹤0.01%
498
– –
BURL icon
1190
Burlington
BURL
$14.5B
$4.43K ﹤0.01%
14
– –
PNFP icon
1191
Pinnacle Financial Partners Inc
PNFP
$14.5B
$4.33K ﹤0.01%
43
– –
ACM icon
1192
Aecom
ACM
$8.08B
$4.33K ﹤0.01%
64
– –
EHC icon
1193
Encompass Health
EHC
$12.2B
$4.32K ﹤0.01%
39
+9
+30% +$932
VMI icon
1194
Valmont Industries
VMI
$9.18B
$4.32K ﹤0.01%
8
– –
HUBS icon
1195
HubSpot
HUBS
$11.8B
$4.31K ﹤0.01%
21
– –
AIZ icon
1196
Assurant
AIZ
$14B
$4.2K ﹤0.01%
15
– –
HAE icon
1197
Haemonetics
HAE
$4.83B
$4.12K ﹤0.01%
55
+10
+22% +$642
VSTS icon
1198
Vestis
VSTS
$1.82B
$4.11K ﹤0.01%
291
– –
OGN icon
1199
Organon & Co
OGN
$3.59B
$4.09K ﹤0.01%
303
-388
-56% -$4.64K
SDHY
1200
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$4.09K ﹤0.01%
252
– –
46 47
48
49 50

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BJL
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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.