WhitTier Trust Company’s State Street STT Stock Holding History

WhitTier Trust Company’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172K	Buy	1,323 +5	+0.4%	+$639	﹤0.01%	516
2025 Q4	$177K	Hold	1,318	–	–	﹤0.01%	501
2025 Q3	$153K	Sell	1,318 -40	-3%	-$4.46K	﹤0.01%	499
2025 Q2	$144K	Buy	1,358 +40	+3%	+$3.7K	﹤0.01%	566
2025 Q1	$118K	Hold	1,318	–	–	﹤0.01%	588
2024 Q4	$129K	Hold	1,318	–	–	﹤0.01%	564
2024 Q3	$117K	Sell	1,318 -714	-35%	-$58.9K	﹤0.01%	576
2024 Q2	$150K	Hold	2,032	–	–	﹤0.01%	505
2024 Q1	$157K	Buy	2,032 +33	+2%	+$2.45K	﹤0.01%	504
2023 Q4	$155K	Sell	1,999 -1,885	-49%	-$131K	0.01%	502
2023 Q3	$260K	Hold	3,884	–	–	0.01%	418
2023 Q2	$284K	Hold	3,884	–	–	0.01%	413
2023 Q1	$294K	Sell	3,884 -51	-1%	-$4.29K	0.01%	402
2022 Q4	$305K	Buy	3,935 +325	+9%	+$23.9K	0.01%	405
2022 Q3	$220K	Buy	3,610 +440	+14%	+$30.1K	0.01%	453
2022 Q2	$195K	Hold	3,170	–	–	0.01%	465
2022 Q1	$276K	Hold	3,170	–	–	0.01%	425
2021 Q4	$295K	Hold	3,170	–	–	0.01%	417
2021 Q3	$269K	Hold	3,170	–	–	0.01%	418
2021 Q2	$261K	Sell	3,170 -10	-0.3%	-$844	0.01%	421
2021 Q1	$267K	Buy	3,180 +10	+0.3%	+$774	0.01%	405
2020 Q4	$231K	Hold	3,170	–	–	0.01%	411
2020 Q3	$188K	Hold	3,170	–	–	0.01%	431
2020 Q2	$201K	Hold	3,170	–	–	0.01%	401
2020 Q1	$169K	Hold	3,170	–	–	0.01%	400
2019 Q4	$251K	Sell	3,170 -505	-14%	-$35.6K	0.02%	379
2019 Q3	$217K	Buy	3,675 +505	+16%	+$28K	0.02%	389
2019 Q2	$178K	Sell	3,170 -12	-0.4%	-$746	0.01%	406
2019 Q1	$209K	Hold	3,182	–	–	0.02%	387
2018 Q4	$201K	Sell	3,182 -28	-0.9%	-$2.01K	0.02%	382
2018 Q3	$269K	Hold	3,210	–	–	0.02%	356
2018 Q2	$299K	Sell	3,210 -90	-3%	-$8.92K	0.02%	333
2018 Q1	$329K	Hold	3,300	–	–	0.03%	314
2017 Q4	$322K	Hold	3,300	–	–	0.03%	305
2017 Q3	$315K	Buy	3,300 +40	+1%	+$3.73K	0.03%	303
2017 Q2	$293K	Hold	3,260	–	–	0.03%	305
2017 Q1	$260K	Hold	3,260	–	–	0.03%	314
2016 Q4	$253K	Hold	3,260	–	–	0.03%	311
2016 Q3	$227K	Sell	3,260 -590	-15%	-$38.6K	0.03%	324
2016 Q2	$208K	Hold	3,850	–	–	0.02%	334
2016 Q1	$225K	Hold	3,850	–	–	0.03%	323
2015 Q4	$255K	Buy	3,850 +200	+5%	+$13.9K	0.03%	309
2015 Q3	$245K	Hold	3,650	–	–	0.03%	318
2015 Q2	$281K	Hold	3,650	–	–	0.03%	318
2015 Q1	$268K	Hold	3,650	–	–	0.03%	325
2014 Q4	$287K	Hold	3,650	–	–	0.03%	315
2014 Q3	$269K	Hold	3,650	–	–	0.03%	305
2014 Q2	$245K	Hold	3,650	–	–	0.03%	315
2014 Q1	$254K	Hold	3,650	–	–	0.03%	307
2013 Q4	$268K	Hold	3,650	–	–	0.03%	301
2013 Q3	$240K	Hold	3,650	–	–	0.03%	296
2013 Q2	$238K	Buy	+3,650	New	+$227K	0.03%	287

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WhitTier Trust Company's STT Position: Q1 2026 in Review

WhitTier Trust Company increased its State Street (STT) stake by 0.38% in Q1 2026, buying an estimated $639 and bringing the position to 1,323 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

WhitTier Trust Company first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $329K in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

WhitTier Trust Company held 1,323 shares of State Street worth $172K as of Q1 2026.
WhitTier Trust Company bought 5 State Street shares in Q1 2026, an estimated $639.
State Street made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #516 holding.
WhitTier Trust Company first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
WhitTier Trust Company's State Street position peaked at $329K in Q1 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.