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WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+25.35%
3 Year Est. Return
+83.65%
5 Year Est. Return
+102.42%
10 Year Est. Return
+337.89%
AUM
$4.87B
AUM Growth
+$55.4M
Cap. Flow
+$293M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.28%
Holding
1,470
New
194
Increased
438
Reduced
386
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$143M
2
LITE icon
Lumentum
LITE
+$16.6M
3
CBRE icon
CBRE Group
CBRE
+$16.1M
4
NFLX icon
Netflix
NFLX
+$16M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$15.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
CVX icon
Chevron
CVX
+$11M
3
ABT icon
Abbott
ABT
+$9.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
GGG icon
Graco
GGG
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 10.32%
3 Communication Services 7.32%
4 Consumer Discretionary 6.99%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
301
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$971K 0.02%
8,173
+399
+5% +$48.9K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$955K 0.02%
19,113
– –
SJM icon
303
J.M. Smucker
SJM
$12.5B
$954K 0.02%
10,016
-737
-7% -$77.2K
UHS icon
304
Universal Health Services
UHS
$9.51B
$946K 0.02%
5,217
+13
+0.2% +$2.67K
ADI icon
305
Analog Devices
ADI
$181B
$943K 0.02%
2,882
-55
-2% -$17.5K
HUBB icon
306
Hubbell
HUBB
$25.9B
$928K 0.02%
1,858
+2
+0.1% +$982
HLT icon
307
Hilton Worldwide
HLT
$74.1B
$927K 0.02%
3,020
+6
+0.2% +$1.82K
VTV icon
308
Vanguard Value ETF
VTV
$189B
$916K 0.02%
4,632
– –
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.65B
$909K 0.02%
10,467
– –
SOLS
310
Solstice Advanced Materials
SOLS
$9.72B
$909K 0.02%
11,649
-18,853
-62% -$1.29M
GIS icon
311
General Mills
GIS
$19.2B
$907K 0.02%
24,077
-1,000
-4% -$43.4K
PHO icon
312
Invesco Water Resources ETF
PHO
$1.97B
$898K 0.02%
13,250
+7,400
+126% +$527K
AMT icon
313
American Tower
AMT
$77.8B
$869K 0.02%
4,934
-638
-11% -$115K
DHI icon
314
D.R. Horton
DHI
$40.8B
$867K 0.02%
6,116
+5,040
+468% +$761K
BDX icon
315
Becton Dickinson
BDX
$42.9B
$865K 0.02%
5,568
-163
-3% -$29.9K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$851K 0.02%
5,894
– –
RGA icon
317
Reinsurance Group of America
RGA
$15.6B
$850K 0.02%
4,072
-8
-0.2% -$1.65K
MET icon
318
MetLife
MET
$60.3B
$847K 0.02%
11,926
-1,505
-11% -$113K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$63.1B
$842K 0.02%
3,839
-89
-2% -$20.6K
WELL icon
320
Welltower
WELL
$176B
$832K 0.02%
4,142
+37
+0.9% +$7.31K
SUNB
321
Sunbelt Rentals Holdings
SUNB
$31.1B
$829K 0.02%
+13,112
New +$920K
AME icon
322
Ametek
AME
$55.4B
$827K 0.02%
3,784
– –
Q
323
Qnity Electronics Inc
Q
$28.9B
$803K 0.02%
6,756
-498
-7% -$52.9K
PH icon
324
Parker-Hannifin
PH
$125B
$777K 0.02%
852
-43
-5% -$40.7K
SRE icon
325
Sempra
SRE
$60.9B
$772K 0.02%
7,873
+186
+2% +$17K
11 12
13
14 15

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SCA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
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BMO
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KCM
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FC
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MCM
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WhitTier Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, WhitTier Trust Company held 1,470 positions worth $4.87B, up 1.2% from $4.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WhitTier Trust Company deployed $293M of net new capital in Q1 2026, opening 194 new positions and adding to 438 existing holdings. Its largest new stake was Bloom Energy: 36,110 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $11.4M trimmed.

  • WhitTier Trust Company's largest Q1 2026 buy was Bloom Energy: 36,110 shares worth $4.87M.
  • WhitTier Trust Company added most to NVIDIA in Q1 2026, an estimated $143M increase.
  • WhitTier Trust Company's biggest Q1 2026 reduction was Apple, cutting an estimated $11.4M.
  • WhitTier Trust Company fully exited Ares Capital in Q1 2026, selling an estimated $324K.
  • WhitTier Trust Company's ten largest holdings make up 36% of its $4.87B portfolio in Q1 2026.
  • WhitTier Trust Company opened 194 new positions and closed 59 in Q1 2026.
  • WhitTier Trust Company's portfolio value rose 1.2% quarter-over-quarter to $4.87B.

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