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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
PYPL icon
676
PayPal
PYPL
$49.5B
$62.3K ﹤0.01%
1,369
-267
-16% -$12.9K
EXC icon
677
Exelon
EXC
$48.6B
$62.1K ﹤0.01%
1,268
+520
+70% +$24.2K
CHTR icon
678
Charter Communications
CHTR
$14.7B
$61.8K ﹤0.01%
281
+1
+0.4% +$217
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$61.4K ﹤0.01%
+3,444
New +$62.7K
JIRE icon
680
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$61.3K ﹤0.01%
798
-1,283
-62% -$100K
CIEN icon
681
Ciena
CIEN
$55.3B
$61.2K ﹤0.01%
141
+65
+86% +$19.9K
EZM icon
682
WisdomTree US MidCap Fund
EZM
$937M
$61.1K ﹤0.01%
900
– –
LFUS icon
683
Littelfuse
LFUS
$10.2B
$61K ﹤0.01%
180
-11
-6% -$3.57K
LECO icon
684
Lincoln Electric
LECO
$13.8B
$60.9K ﹤0.01%
256
– –
BAR icon
685
GraniteShares Gold Shares
BAR
$1.37B
$60.4K ﹤0.01%
1,317
– –
CCI icon
686
Crown Castle
CCI
$32.7B
$60.3K ﹤0.01%
696
-5
-0.7% -$430
CHRW icon
687
C.H. Robinson
CHRW
$22B
$59.5K ﹤0.01%
352
-108
-23% -$19.3K
BKDV
688
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$59.1K ﹤0.01%
1,982
+137
+7% +$4.13K
SOC icon
689
Sable Offshore Corp
SOC
$903M
$58.8K ﹤0.01%
4,150
– –
CRWV
690
CoreWeave
CRWV
$39.2B
$58.7K ﹤0.01%
725
+184
+34% +$16K
EL icon
691
Estee Lauder
EL
$29B
$58.1K ﹤0.01%
820
-83
-9% -$8.48K
DNL icon
692
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$57.3K ﹤0.01%
1,401
+252
+22% +$10.7K
IRM icon
693
Iron Mountain
IRM
$38.2B
$57.1K ﹤0.01%
547
-5
-0.9% -$497
AIQ icon
694
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$56.8K ﹤0.01%
1,189
+7
+0.6% +$351
CWT icon
695
California Water Service
CWT
$3.04B
$56.8K ﹤0.01%
1,243
– –
LNC icon
696
Lincoln National
LNC
$7.91B
$56.7K ﹤0.01%
1,608
– –
FFIV icon
697
F5
FFIV
$22.1B
$56.6K ﹤0.01%
184
+2
+1% +$555
FHB icon
698
First Hawaiian
FHB
$3.42B
$56.4K ﹤0.01%
2,211
– –
NTRA icon
699
Natera
NTRA
$37.5B
$56.3K ﹤0.01%
275
+127
+86% +$27.3K
GM icon
700
General Motors
GM
$74.7B
$56.3K ﹤0.01%
767
+110
+17% +$8.74K
26 27
28
29 30

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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.