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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
BF.B icon
601
Brown-Forman Class B
BF.B
$12B
$100K ﹤0.01%
3,753
+57
+2% +$1.53K
SCCO icon
602
Southern Copper
SCCO
$141B
$99.7K ﹤0.01%
570
-911
-62% -$167K
NULG icon
603
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$99.6K ﹤0.01%
1,075
+115
+12% +$11K
ITT icon
604
ITT
ITT
$17.5B
$99K ﹤0.01%
510
– –
GNRC icon
605
Generac Holdings
GNRC
$11.9B
$98.7K ﹤0.01%
505
– –
VT icon
606
Vanguard Total World Stock ETF
VT
$76.3B
$97.2K ﹤0.01%
694
-14
-2% -$2.01K
WTS icon
607
Watts Water Technologies
WTS
$11.5B
$95K ﹤0.01%
330
– –
WRB icon
608
W.R. Berkley
WRB
$28B
$93.9K ﹤0.01%
1,419
-129
-8% -$8.88K
SH icon
609
ProShares Short S&P500
SH
$887M
$93.6K ﹤0.01%
2,500
– –
STWD icon
610
Starwood Property Trust
STWD
$6.12B
$93.3K ﹤0.01%
5,398
+74
+1% +$1.33K
UAL icon
611
United Airlines
UAL
$38.4B
$92.6K ﹤0.01%
1,018
+35
+4% +$3.67K
VYMI icon
612
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$91.9K ﹤0.01%
964
– –
REGL icon
613
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$90.4K ﹤0.01%
1,037
– –
FELE icon
614
Franklin Electric
FELE
$4.67B
$89.7K ﹤0.01%
950
– –
PEG icon
615
Public Service Enterprise Group
PEG
$39.8B
$89.5K ﹤0.01%
1,104
-301
-21% -$24.7K
QYLD icon
616
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$88.9K ﹤0.01%
5,122
– –
UNM icon
617
Unum
UNM
$13.8B
$88.9K ﹤0.01%
1,172
– –
IYY icon
618
iShares Dow Jones US ETF
IYY
$2.92B
$88.1K ﹤0.01%
549
– –
CRBN icon
619
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$88.1K ﹤0.01%
391
– –
SPH icon
620
Suburban Propane Partners
SPH
$1.23B
$87.8K ﹤0.01%
4,440
– –
SNPS icon
621
Synopsys
SNPS
$71.5B
$87.8K ﹤0.01%
221
+5
+2% +$2.26K
KHC icon
622
Kraft Heinz
KHC
$30.4B
$87.3K ﹤0.01%
3,703
-199
-5% -$4.68K
LQD icon
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$87.2K ﹤0.01%
800
– –
FPX icon
624
First Trust US Equity Opportunities ETF
FPX
$1.51B
$86.7K ﹤0.01%
529
+179
+51% +$29.4K
IEO icon
625
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$86.1K ﹤0.01%
700
– –
23 24
25
26 27

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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.