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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
SCHB icon
451
Schwab US Broad Market ETF
SCHB
$42.8B
$281K 0.01%
11,038
-399
-3% -$10.5K
WMB icon
452
Williams Companies
WMB
$90.5B
$277K 0.01%
3,814
-50
-1% -$3.46K
LNG icon
453
Cheniere Energy
LNG
$56.5B
$276K 0.01%
971
+33
+4% +$7.62K
RAL
454
Ralliant Corp
RAL
$7.77B
$275K 0.01%
6,555
-1,240
-16% -$58.3K
BBIN icon
455
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$274K 0.01%
3,693
– –
SOLV icon
456
Solventum
SOLV
$13.5B
$274K 0.01%
4,327
-179
-4% -$13.3K
AMLP icon
457
Alerian MLP ETF
AMLP
$13B
$273K 0.01%
5,225
+4,100
+364% +$209K
IYF icon
458
iShares US Financials ETF
IYF
$4.39B
$273K 0.01%
2,290
– –
EME icon
459
Emcor
EME
$33.1B
$270K 0.01%
356
+13
+4% +$9.46K
PAA icon
460
Plains All American Pipeline
PAA
$17.4B
$266K 0.01%
12,189
– –
VTWO icon
461
Vanguard Russell 2000 ETF
VTWO
$17.3B
$262K 0.01%
2,573
– –
RGLD icon
462
Royal Gold
RGLD
$17.1B
$261K 0.01%
1,000
– –
DCI icon
463
Donaldson
DCI
$10.8B
$259K 0.01%
3,028
– –
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.01%
2,320
-124
-5% -$13.7K
SOXX icon
465
iShares Semiconductor ETF
SOXX
$44.2B
$255K 0.01%
741
– –
HELO icon
466
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$255K 0.01%
+3,960
New +$262K
XYL icon
467
Xylem
XYL
$28.5B
$254K 0.01%
2,052
-31
-1% -$4.07K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$254K 0.01%
2,388
-1,099
-32% -$118K
FLOT icon
469
iShares Floating Rate Bond ETF
FLOT
$10.1B
$251K 0.01%
4,950
– –
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$121B
$247K 0.01%
569
+16
+3% +$7.46K
VRSK icon
471
Verisk Analytics
VRSK
$26.4B
$246K 0.01%
1,333
-235
-15% -$47.7K
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$244K 0.01%
1,018
+105
+12% +$26.2K
VIGI icon
473
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$242K 0.01%
2,705
– –
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$240K ﹤0.01%
1,466
– –
FIS icon
475
Fidelity National Information Services
FIS
$21.5B
$239K ﹤0.01%
5,117
-1,697
-25% -$91.3K
17 18
19
20 21

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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.