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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
TRMB icon
626
Trimble
TRMB
$12.3B
$84.2K ﹤0.01%
1,294
-39
-3% -$2.71K
MATX icon
627
Matsons
MATX
$6.37B
$83.5K ﹤0.01%
500
– –
WCC
628
WESCO International
WCC
$16.2B
$83.5K ﹤0.01%
299
-12
-4% -$3.37K
VGK icon
629
Vanguard FTSE Europe ETF
VGK
$30B
$83.1K ﹤0.01%
992
– –
GXO icon
630
GXO Logistics
GXO
$6.06B
$83K ﹤0.01%
1,565
-21
-1% -$1.2K
FENI icon
631
Fidelity Enhanced International ETF
FENI
$10.4B
$82.4K ﹤0.01%
+2,180
New +$83.9K
EFG icon
632
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$82.2K ﹤0.01%
725
– –
TER icon
633
Teradyne
TER
$54.8B
$81.7K ﹤0.01%
259
– –
LII icon
634
Lennox International
LII
$18.8B
$81.6K ﹤0.01%
180
-8
-4% -$4.12K
BJ icon
635
BJs Wholesale Club
BJ
$11.9B
$81.5K ﹤0.01%
853
-80
-9% -$7.72K
IGF icon
636
iShares Global Infrastructure ETF
IGF
$11B
$81.2K ﹤0.01%
1,200
– –
NI icon
637
NiSource
NI
$22.4B
$79.6K ﹤0.01%
1,688
-69
-4% -$3.11K
DOCN icon
638
DigitalOcean
DOCN
$14.4B
$79.4K ﹤0.01%
912
+395
+76% +$24.9K
ALGN icon
639
Align Technology
ALGN
$12B
$79.2K ﹤0.01%
461
+143
+45% +$25K
FITB
640
Fifth Third Bancorp
FITB
$52B
$79K ﹤0.01%
1,662
+158
+11% +$7.79K
APO icon
641
Apollo Global Management
APO
$70.7B
$78.6K ﹤0.01%
741
+195
+36% +$24.2K
NYF icon
642
iShares New York Muni Bond ETF
NYF
$1.36B
$78.6K ﹤0.01%
1,476
– –
GMF icon
643
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$78.2K ﹤0.01%
574
– –
CINF icon
644
Cincinnati Financial
CINF
$28.3B
$77.3K ﹤0.01%
483
-3
-0.6% -$488
COO icon
645
Cooper Companies
COO
$13.7B
$77.2K ﹤0.01%
1,099
-97
-8% -$7.67K
ES icon
646
Eversource Energy
ES
$28.2B
$77.1K ﹤0.01%
1,110
-9
-0.8% -$636
HEI.A icon
647
HEICO Corp Class A
HEI.A
$35.4B
$76.9K ﹤0.01%
360
– –
WSO icon
648
Watsco Inc
WSO
$14.9B
$76.8K ﹤0.01%
203
+9
+5% +$3.49K
TFI icon
649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$74K ﹤0.01%
1,633
-2,160
-57% -$99.1K
SPMD icon
650
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$73.8K ﹤0.01%
1,230
– –
24 25
26
27 28

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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.