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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
CDC icon
501
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$198K ﹤0.01%
+2,766
New +$195K
HPE icon
502
Hewlett Packard
HPE
$63.2B
$198K ﹤0.01%
8,039
+348
+5% +$7.71K
LEMB icon
503
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$197K ﹤0.01%
+4,810
New +$202K
ZTS icon
504
Zoetis
ZTS
$31.6B
$195K ﹤0.01%
1,652
+51
+3% +$6.31K
FNX icon
505
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$195K ﹤0.01%
+1,502
New +$199K
FIW icon
506
First Trust Water ETF
FIW
$1.84B
$192K ﹤0.01%
1,839
+1,152
+168% +$127K
VST icon
507
Vistra
VST
$55.1B
$190K ﹤0.01%
1,255
+173
+16% +$28K
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$2.74B
$189K ﹤0.01%
1,700
-142
-8% -$16.5K
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$44.6B
$186K ﹤0.01%
2,382
-439
-16% -$34.6K
DELL icon
510
Dell
DELL
$283B
$184K ﹤0.01%
1,062
+2
+0.2% +$266
MAR icon
511
Marriott International
MAR
$98.7B
$182K ﹤0.01%
539
+76
+16% +$25K
EBAY icon
512
eBay
EBAY
$48.6B
$181K ﹤0.01%
1,848
+75
+4% +$6.74K
PHM icon
513
Pultegroup
PHM
$24.5B
$180K ﹤0.01%
1,500
– –
RLI icon
514
RLI Corp
RLI
$5.68B
$179K ﹤0.01%
3,092
-100,017
-97% -$6.01M
BALL icon
515
Ball Corp
BALL
$17B
$173K ﹤0.01%
2,889
+18
+0.6% +$1.09K
STT icon
516
State Street
STT
$50.9B
$172K ﹤0.01%
1,323
+5
+0.4% +$639
CHE icon
517
Chemed
CHE
$6.78B
$172K ﹤0.01%
445
-36
-7% -$15.4K
XPO icon
518
XPO
XPO
$25B
$172K ﹤0.01%
837
+13
+2% +$2.33K
SPHY icon
519
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$170K ﹤0.01%
7,275
– –
CGW icon
520
Invesco S&P Global Water Index ETF
CGW
$1.05B
$166K ﹤0.01%
2,570
-210
-8% -$13.8K
JEPQ icon
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$166K ﹤0.01%
2,970
– –
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$165K ﹤0.01%
4,462
– –
IR icon
523
Ingersoll Rand
IR
$33B
$163K ﹤0.01%
2,074
-363
-15% -$32.1K
HII icon
524
Huntington Ingalls Industries
HII
$11.3B
$163K ﹤0.01%
400
+1
+0.3% +$412
MAS icon
525
Masco
MAS
$16B
$162K ﹤0.01%
2,719
– –
19 20
21
22 23

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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.