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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
DFAC icon
401
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$406K 0.01%
10,303
– –
KEP icon
402
Korea Electric Power
KEP
$15.5B
$404K 0.01%
+29,331
New +$555K
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$398K 0.01%
8,109
– –
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$37.1B
$398K 0.01%
1,812
– –
FCX icon
405
Freeport-McMoran
FCX
$90B
$397K 0.01%
6,496
+2,166
+50% +$131K
MPLX icon
406
MPLX
MPLX
$59.5B
$390K 0.01%
7,000
– –
TROW icon
407
T. Rowe Price
TROW
$25B
$386K 0.01%
4,316
– –
OKE icon
408
Oneok
OKE
$58.7B
$384K 0.01%
4,340
+193
+5% +$15.9K
XLU icon
409
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$382K 0.01%
8,276
– –
VLTO icon
410
Veralto
VLTO
$22.6B
$380K 0.01%
4,285
-8
-0.2% -$760
TFC icon
411
Truist Financial
TFC
$63.2B
$377K 0.01%
7,910
+80
+1% +$3.95K
VTR icon
412
Ventas
VTR
$48.9B
$370K 0.01%
4,462
+10
+0.2% +$819
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$370K 0.01%
6,339
+1,800
+40% +$106K
SPG icon
414
Simon Property Group
SPG
$74.5B
$369K 0.01%
1,941
-37,538
-95% -$7.16M
JBGS
415
JBG SMITH
JBGS
$846M
$365K 0.01%
25,750
– –
VGT icon
416
Vanguard Information Technology ETF
VGT
$139B
$363K 0.01%
4,056
-3,896
-49% -$359K
PWR icon
417
Quanta Services
PWR
$93.9B
$360K 0.01%
649
+40
+7% +$20.6K
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$353K 0.01%
2,144
-70
-3% -$11.7K
RSG icon
419
Republic Services
RSG
$66.7B
$350K 0.01%
1,585
-15
-0.9% -$3.29K
FE icon
420
FirstEnergy
FE
$28.9B
$346K 0.01%
6,784
+55
+0.8% +$2.67K
PRU icon
421
Prudential Financial
PRU
$41.7B
$346K 0.01%
3,534
-293
-8% -$30.3K
BMOP
422
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$341K 0.01%
+13,810
New +$344K
XLB icon
423
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$336K 0.01%
6,685
-90
-1% -$4.51K
INVH icon
424
Invitation Homes
INVH
$17.7B
$335K 0.01%
13,147
-3,744
-22% -$98.1K
SPEM icon
425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$333K 0.01%
7,100
– –
15 16
17
18 19

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SCA
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DGI
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PBA
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BMO
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KCM
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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.