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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
KR icon
426
Kroger
KR
$34.8B
$323K 0.01%
4,417
-250
-5% -$16.9K
CII icon
427
BlackRock Enhanced Captial and Income Fund
CII
$1B
$320K 0.01%
+14,660
New +$330K
TXT icon
428
Textron
TXT
$16.6B
$319K 0.01%
3,600
– –
ITIC
429
Investors Title Co
ITIC
$533M
$316K 0.01%
1,419
– –
TMUS icon
430
T-Mobile US
TMUS
$193B
$316K 0.01%
1,592
+178
+13% +$36.6K
MSCI icon
431
MSCI
MSCI
$40B
$316K 0.01%
578
-5
-0.9% -$2.82K
DRI icon
432
Darden Restaurants
DRI
$22.5B
$312K 0.01%
1,589
+29
+2% +$5.96K
PGR icon
433
Progressive
PGR
$124B
$309K 0.01%
1,575
-641
-29% -$132K
O icon
434
Realty Income
O
$61.2B
$308K 0.01%
4,989
-72
-1% -$4.51K
ADSK icon
435
Autodesk
ADSK
$44.3B
$307K 0.01%
1,292
+40
+3% +$10.1K
BAB icon
436
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$305K 0.01%
11,359
+3,909
+52% +$106K
DLTR icon
437
Dollar Tree
DLTR
$23.1B
$299K 0.01%
2,692
+1,690
+169% +$206K
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$299K 0.01%
1,670
– –
KEYS icon
439
Keysight
KEYS
$54.5B
$297K 0.01%
1,015
+5
+0.5% +$1.25K
FEZ icon
440
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$297K 0.01%
4,719
– –
GPC icon
441
Genuine Parts
GPC
$17.1B
$296K 0.01%
2,814
+111
+4% +$13.7K
PSI icon
442
Invesco Semiconductors ETF
PSI
$2.44B
$294K 0.01%
2,972
– –
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$292K 0.01%
5,859
-4,725
-45% -$246K
SYY icon
444
Sysco
SYY
$39.7B
$292K 0.01%
3,981
-961
-19% -$79.4K
CR icon
445
Crane Co
CR
$13.1B
$291K 0.01%
1,687
+113
+7% +$21.7K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$14.3B
$289K 0.01%
5,613
-769
-12% -$40K
EEMV icon
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$284K 0.01%
4,376
-104
-2% -$6.9K
ZBH icon
448
Zimmer Biomet
ZBH
$17.7B
$282K 0.01%
3,103
-1,000
-24% -$91.8K
AES icon
449
AES
AES
$10.6B
$282K 0.01%
19,674
-2,071
-10% -$30.8K
RXI icon
450
iShares Global Consumer Discretionary ETF
RXI
$245M
$281K 0.01%
1,500
– –
16 17
18
19 20

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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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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.