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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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.31B
$505K 0.01%
2,992
+1,060
+55% +$181K
FAST icon
377
Fastenal
FAST
$54B
$502K 0.01%
10,944
-1,170
-10% -$52.5K
GLW icon
378
Corning
GLW
$126B
$502K 0.01%
3,424
-749
-18% -$90.3K
ROST icon
379
Ross Stores
ROST
$76.6B
$494K 0.01%
2,235
+41
+2% +$8.17K
ATO icon
380
Atmos Energy
ATO
$29.9B
$494K 0.01%
2,631
+260
+11% +$45.9K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.2B
$491K 0.01%
4,761
– –
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$488K 0.01%
5,226
-100
-2% -$9.5K
ICOP icon
383
iShares Copper and Metals Mining ETF
ICOP
$430M
$485K 0.01%
+10,000
New +$505K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$475K 0.01%
8,947
+495
+6% +$26.6K
FDX icon
385
FedEx
FDX
$74.5B
$474K 0.01%
1,322
-39
-3% -$13.5K
IQV icon
386
IQVIA
IQV
$34.7B
$473K 0.01%
2,769
-450
-14% -$87.8K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
$471K 0.01%
15,445
+25
+0.2% +$783
IYH icon
388
iShares US Healthcare ETF
IYH
$3.11B
$469K 0.01%
7,625
– –
PAYX icon
389
Paychex
PAYX
$40.4B
$463K 0.01%
5,043
+532
+12% +$52.6K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$463K 0.01%
15,024
-252
-2% -$7.85K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$458K 0.01%
4,098
-3,517
-46% -$407K
QTEC icon
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$458K 0.01%
2,063
-10
-0.5% -$2.29K
RWR icon
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$454K 0.01%
4,430
– –
UPS icon
394
United Parcel Service
UPS
$97.6B
$430K 0.01%
4,428
-34
-0.8% -$3.65K
PJP icon
395
Invesco Pharmaceuticals ETF
PJP
$425M
$424K 0.01%
4,130
– –
USFR icon
396
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$424K 0.01%
8,415
– –
DVA icon
397
DaVita
DVA
$15.1B
$422K 0.01%
2,814
-116
-4% -$15.7K
CSX icon
398
CSX Corp
CSX
$98.6B
$415K 0.01%
10,011
-1,503
-13% -$58.9K
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.4B
$412K 0.01%
8,113
+288
+4% +$18.3K
MTB icon
400
M&T Bank
MTB
$36.2B
$406K 0.01%
1,917
+19
+1% +$4.09K
14 15
16
17 18

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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.