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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
CMS icon
476
CMS Energy
CMS
$23.1B
$239K ﹤0.01%
3,048
-54
-2% -$4.01K
WBD icon
477
Warner Bros
WBD
$64.6B
$238K ﹤0.01%
8,695
+322
+4% +$9.02K
SNA icon
478
Snap-on
SNA
$20.9B
$237K ﹤0.01%
646
-9
-1% -$3.33K
GWW icon
479
W.W. Grainger
GWW
$65.3B
$234K ﹤0.01%
209
+2
+1% +$2.19K
EPP icon
480
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$230K ﹤0.01%
4,275
– –
SO icon
481
Southern Company
SO
$110B
$230K ﹤0.01%
2,371
-345
-13% -$31.9K
DASH icon
482
DoorDash
DASH
$75.3B
$225K ﹤0.01%
1,448
-37
-2% -$6.84K
CTSH icon
483
Cognizant
CTSH
$21.5B
$222K ﹤0.01%
3,567
-474
-12% -$33.9K
CLX icon
484
Clorox
CLX
$11.6B
$222K ﹤0.01%
2,120
+20
+1% +$2.27K
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$221K ﹤0.01%
5,299
-767
-13% -$32.1K
VDE icon
486
Vanguard Energy ETF
VDE
$10.1B
$220K ﹤0.01%
1,300
– –
WSM icon
487
Williams-Sonoma
WSM
$26.7B
$220K ﹤0.01%
1,202
-396
-25% -$79.1K
ESGD icon
488
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$217K ﹤0.01%
2,235
+57
+3% +$5.64K
EFAV icon
489
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$217K ﹤0.01%
2,343
– –
DGS icon
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$214K ﹤0.01%
3,575
– –
WAT icon
491
Waters Corp
WAT
$36.8B
$211K ﹤0.01%
693
+687
+11,450% +$235K
DGX icon
492
Quest Diagnostics
DGX
$25.1B
$208K ﹤0.01%
1,046
-8
-0.8% -$1.55K
VFH icon
493
Vanguard Financials ETF
VFH
$13.3B
$207K ﹤0.01%
1,698
-1,250
-42% -$159K
IBKR icon
494
Interactive Brokers
IBKR
$40.9B
$207K ﹤0.01%
3,018
+446
+17% +$31.8K
DVN icon
495
Devon Energy
DVN
$51.9B
$206K ﹤0.01%
4,154
+145
+4% +$6.22K
ROK icon
496
Rockwell Automation
ROK
$51.4B
$204K ﹤0.01%
556
+10
+2% +$3.95K
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$203K ﹤0.01%
2,120
– –
EIPI
498
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$202K ﹤0.01%
8,980
– –
DOV icon
499
Dover
DOV
$27.2B
$200K ﹤0.01%
966
-457
-32% -$97.7K
XYLD icon
500
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$200K ﹤0.01%
5,058
– –
18 19
20
21 22

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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.