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
VVR icon
1351
Invesco Senior Income Trust
VVR
$446M
$861 ﹤0.01%
287
– –
MORN icon
1352
Morningstar
MORN
$7.6B
$855 ﹤0.01%
5
– –
PMT
1353
PennyMac Mortgage Investment
PMT
$774M
$795 ﹤0.01%
75
– –
HQL
1354
abrdn Life Sciences Investors
HQL
$586M
$784 ﹤0.01%
38
+1
+3% +$18
UNIT
1355
Uniti Group
UNIT
$2.32B
$781 ﹤0.01%
73
– –
CZR icon
1356
Caesars Entertainment
CZR
$6.05B
$759 ﹤0.01%
25
– –
AZTA icon
1357
Azenta
AZTA
$1.45B
$736 ﹤0.01%
29
– –
HIX
1358
Western Asset High Income Fund II
HIX
$338M
$725 ﹤0.01%
183
– –
LDP icon
1359
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$720 ﹤0.01%
34
– –
FTHY
1360
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$708 ﹤0.01%
52
– –
BRBR icon
1361
BellRing Brands
BRBR
$1.06B
$697 ﹤0.01%
50
– –
ECHO
1362
EchoStar
ECHO
$27.1B
$685 ﹤0.01%
7
-12
-63% -$1.47K
FLNC icon
1363
Fluence Energy
FLNC
$1.3B
$632 ﹤0.01%
39
– –
LUCK
1364
Lucky Strike Entertainment
LUCK
$728M
$624 ﹤0.01%
86
– –
HUN icon
1365
Huntsman Corp
HUN
$1.61B
$603 ﹤0.01%
55
– –
NEA icon
1366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$582 ﹤0.01%
50
– –
COTY icon
1367
Coty
COTY
$2.32B
$549 ﹤0.01%
246
-66
-21% -$142
TTD icon
1368
Trade Desk
TTD
$6.81B
$537 ﹤0.01%
28
-572
-95% -$12.1K
EXG icon
1369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$517 ﹤0.01%
53
– –
FOXF icon
1370
Fox Factory Holding Corp
FOXF
$812M
$510 ﹤0.01%
30
– –
NRO
1371
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$459 ﹤0.01%
148
– –
BHF icon
1372
Brighthouse Financial
BHF
$2.81B
$457 ﹤0.01%
7
-14
-67% -$871
ON icon
1373
ON Semiconductor
ON
$25.9B
$456 ﹤0.01%
5
– –
ENR icon
1374
Energizer
ENR
$1.42B
$434 ﹤0.01%
21
– –
MAA icon
1375
Mid-America Apartment Communities
MAA
$14.1B
$425 ﹤0.01%
3
– –
53 54
55
56 57

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.