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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
COR icon
551
Cencora
COR
$60.3B
$133K ﹤0.01%
413
+13
+3% +$4.54K
J icon
552
Jacobs Solutions
J
$15.9B
$133K ﹤0.01%
1,035
+12
+1% +$1.63K
BKMS
553
BNY Mellon Municipal Short Duration ETF
BKMS
$432M
$131K ﹤0.01%
+5,132
New +$132K
FDS icon
554
Factset
FDS
$9.05B
$131K ﹤0.01%
566
-148
-21% -$34.5K
JCPB icon
555
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$130K ﹤0.01%
2,767
+117
+4% +$5.55K
UGI icon
556
UGI
UGI
$8B
$129K ﹤0.01%
3,559
– –
HAL icon
557
Halliburton
HAL
$27.9B
$129K ﹤0.01%
+3,415
New +$118K
GGG icon
558
Graco
GGG
$12.9B
$127K ﹤0.01%
1,505
-94,067
-98% -$8.33M
GOLF icon
559
Acushnet Holdings
GOLF
$6.13B
$127K ﹤0.01%
1,340
-64
-5% -$6.09K
WDC icon
560
Western Digital
WDC
$179B
$127K ﹤0.01%
416
-436
-51% -$114K
ETR icon
561
Entergy
ETR
$54.1B
$126K ﹤0.01%
1,096
+92
+9% +$9.26K
DSCO
562
DoubleLine Securitized Credit ETF
DSCO
$234M
$125K ﹤0.01%
+5,049
New +$126K
PSA icon
563
Public Storage
PSA
$60.2B
$124K ﹤0.01%
442
+72
+19% +$20.6K
JKHY icon
564
Jack Henry & Associates
JKHY
$10.7B
$124K ﹤0.01%
784
-41
-5% -$7.02K
GLOF icon
565
iShares Global Equity Factor ETF
GLOF
$213M
$124K ﹤0.01%
2,340
+831
+55% +$44.7K
ICSH icon
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$122K ﹤0.01%
2,425
– –
DLR icon
567
Digital Realty Trust
DLR
$73.7B
$121K ﹤0.01%
666
+30
+5% +$5.13K
JGRO icon
568
JPMorgan Active Growth ETF
JGRO
$9.38B
$121K ﹤0.01%
1,414
-1,055
-43% -$94K
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$120K ﹤0.01%
1,450
-596
-29% -$50.2K
EXPD icon
570
Expeditors International
EXPD
$22.9B
$119K ﹤0.01%
819
-273
-25% -$41.5K
XEL icon
571
Xcel Energy
XEL
$51B
$118K ﹤0.01%
1,471
– –
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$31.1B
$118K ﹤0.01%
749
+1
+0.1% +$165
JPC icon
573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$118K ﹤0.01%
15,387
+10,444
+211% +$84.4K
HR icon
574
Healthcare Realty
HR
$7.42B
$117K ﹤0.01%
6,762
– –
NUE icon
575
Nucor
NUE
$56.4B
$117K ﹤0.01%
689
-332
-33% -$57.9K
21 22
23
24 25

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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.