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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
DFAS icon
351
Dimensional US Small Cap ETF
DFAS
$15.2B
$633K 0.01%
8,771
-2,385
-21% -$175K
HTBK
352
DELISTED
Heritage Commerce
HTBK
$622K 0.01%
48,591
– –
SBI
353
Western Asset Intermediate Muni Fund
SBI
$109M
$620K 0.01%
81,546
+304
+0.4% +$2.38K
BKR icon
354
Baker Hughes
BKR
$56.8B
$620K 0.01%
10,206
+1,390
+16% +$80.3K
FCNCA icon
355
First Citizens BancShares
FCNCA
$24.6B
$609K 0.01%
316
-2,597
-89% -$5.21M
ALK icon
356
Alaska Air
ALK
$5.15B
$607K 0.01%
+15,991
New +$771K
COIN icon
357
Coinbase
COIN
$41.7B
$599K 0.01%
3,428
+2
+0.1% +$394
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$592K 0.01%
6,580
– –
ABNB icon
359
Airbnb
ABNB
$83.7B
$589K 0.01%
4,648
-28
-0.6% -$3.64K
WTRG icon
360
Essential Utilities
WTRG
$11.2B
$588K 0.01%
14,370
– –
DECK icon
361
Deckers Outdoor
DECK
$13.3B
$587K 0.01%
5,780
+5,743
+15,522% +$616K
GD icon
362
General Dynamics
GD
$105B
$584K 0.01%
1,661
+8
+0.5% +$2.84K
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$579K 0.01%
19,592
-312
-2% -$9.7K
DD icon
364
DuPont de Nemours
DD
$18.6B
$576K 0.01%
4,213
-199
-5% -$27.5K
CDNS icon
365
Cadence Design Systems
CDNS
$90B
$576K 0.01%
2,061
+291
+16% +$86.8K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.01%
5,697
+166
+3% +$16.6K
DOW icon
367
Dow Inc
DOW
$21.6B
$560K 0.01%
13,802
-441
-3% -$14K
MSI icon
368
Motorola Solutions
MSI
$69.4B
$559K 0.01%
1,266
-693
-35% -$300K
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$547K 0.01%
948
+12
+1% +$7.7K
IYC icon
370
iShares US Consumer Discretionary ETF
IYC
$1.12B
$539K 0.01%
5,520
– –
SBS icon
371
Sabesp
SBS
$19.7B
$535K 0.01%
88,290
+44,880
+103% +$246K
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$531K 0.01%
4,415
-25
-0.6% -$3.03K
AMP icon
373
Ameriprise Financial
AMP
$46.8B
$523K 0.01%
1,214
+88
+8% +$42.4K
SCHF icon
374
Schwab International Equity ETF
SCHF
$65.6B
$521K 0.01%
20,712
-32
-0.2% -$814
FHI icon
375
Federated Hermes
FHI
$4.4B
$518K 0.01%
+9,000
New +$493K
13 14
15
16 17

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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.