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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
BEN icon
576
Franklin Resources
BEN
$16.9B
$115K ﹤0.01%
4,900
-2,648
-35% -$68.1K
VSNT
577
Versant Media Group
VSNT
$5.01B
$115K ﹤0.01%
3,028
+2,336
+338% +$78.7K
NTAP icon
578
NetApp
NTAP
$32.9B
$113K ﹤0.01%
1,124
+30
+3% +$3.04K
OXY icon
579
Occidental Petroleum
OXY
$57B
$111K ﹤0.01%
1,765
+196
+12% +$9.86K
PRI icon
580
Primerica
PRI
$9.81B
$110K ﹤0.01%
435
– –
HWM icon
581
Howmet Aerospace
HWM
$116B
$110K ﹤0.01%
465
+15
+3% +$3.5K
FNF icon
582
Fidelity National Financial
FNF
$13.9B
$110K ﹤0.01%
2,361
-95
-4% -$4.93K
BR icon
583
Broadridge
BR
$17.2B
$109K ﹤0.01%
672
-36
-5% -$6.84K
WTFC icon
584
Wintrust Financial
WTFC
$10.7B
$108K ﹤0.01%
771
-125
-14% -$18.1K
FBTC icon
585
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$108K ﹤0.01%
1,780
– –
HIG icon
586
Hartford Financial Services
HIG
$38.5B
$107K ﹤0.01%
787
– –
JEMA icon
587
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$107K ﹤0.01%
2,033
+134
+7% +$7.15K
ROP icon
588
Roper Technologies
ROP
$36.3B
$106K ﹤0.01%
295
-259
-47% -$95.5K
ETV
589
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$106K ﹤0.01%
+7,711
New +$111K
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$105K ﹤0.01%
4,195
– –
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$105K ﹤0.01%
886
– –
MC icon
592
Moelis & Co
MC
$4.98B
$104K ﹤0.01%
1,849
– –
BWXT icon
593
BWX Technologies
BWXT
$16B
$104K ﹤0.01%
483
+445
+1,171% +$90.4K
GLTR icon
594
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$103K ﹤0.01%
+479
New +$112K
VNT icon
595
Vontier
VNT
$4.33B
$103K ﹤0.01%
2,915
-62
-2% -$2.39K
AZO icon
596
AutoZone
AZO
$48.3B
$103K ﹤0.01%
30
– –
FCN icon
597
FTI Consulting
FCN
$4.82B
$102K ﹤0.01%
554
-114
-17% -$19.4K
COHR icon
598
Coherent
COHR
$55.2B
$102K ﹤0.01%
401
+1
+0.3% +$229
IT icon
599
Gartner
IT
$9.41B
$100K ﹤0.01%
645
+15
+2% +$2.76K
CNM icon
600
Core & Main
CNM
$8.17B
$100K ﹤0.01%
1,959
– –
22 23
24
25 26

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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.