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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
FANG icon
701
Diamondback Energy
FANG
$57.6B
$56.1K ﹤0.01%
289
+12
+4% +$2.04K
OUSA icon
702
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$56K ﹤0.01%
1,000
– –
ANRO icon
703
Alto Neuroscience
ANRO
$1.04B
$55.9K ﹤0.01%
2,482
– –
NTRS icon
704
Northern Trust
NTRS
$22.2B
$55.9K ﹤0.01%
390
– –
CGGR icon
705
Capital Group Growth ETF
CGGR
$23.5B
$55.9K ﹤0.01%
1,377
+57
+4% +$2.46K
VVV icon
706
Valvoline
VVV
$4.97B
$55.6K ﹤0.01%
1,647
– –
PPG icon
707
PPG Industries
PPG
$25.9B
$55.5K ﹤0.01%
534
+32
+6% +$3.63K
ZWS icon
708
Zurn Elkay Water Solutions
ZWS
$8.07B
$55.1K ﹤0.01%
1,218
-214
-15% -$10.2K
TYL icon
709
Tyler Technologies
TYL
$12.2B
$54.3K ﹤0.01%
161
+113
+235% +$42.1K
A icon
710
Agilent Technologies
A
$39.1B
$54.1K ﹤0.01%
471
– –
VTS icon
711
Vitesse Energy
VTS
$659M
$53.6K ﹤0.01%
2,949
+2,307
+359% +$46.4K
EVRG icon
712
Evergy
EVRG
$20.1B
$53.1K ﹤0.01%
642
+65
+11% +$5.14K
OII icon
713
Oceaneering
OII
$5.25B
$53.1K ﹤0.01%
+1,450
New +$46.9K
TECH icon
714
Bio-Techne
TECH
$11.2B
$53K ﹤0.01%
986
+24
+2% +$1.44K
REGN icon
715
Regeneron Pharmaceuticals
REGN
$68.8B
$52.6K ﹤0.01%
69
+16
+30% +$12.2K
LASR icon
716
nLIGHT
LASR
$3.95B
$52.4K ﹤0.01%
+900
New +$48.8K
PL icon
717
Planet Labs
PL
$7.3B
$51.8K ﹤0.01%
+1,479
New +$37.8K
EW icon
718
Edwards Lifesciences
EW
$47.6B
$51.7K ﹤0.01%
637
– –
DOCU
719
DocuSign
DOCU
$9.63B
$51.7K ﹤0.01%
1,075
-84
-7% -$4.3K
RS icon
720
Reliance Steel & Aluminium
RS
$20.8B
$51.1K ﹤0.01%
167
+48
+40% +$15.2K
MEDP icon
721
Medpace
MEDP
$16.8B
$51.1K ﹤0.01%
103
– –
JQUA icon
722
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$50.8K ﹤0.01%
818
-164
-17% -$10.4K
CRVL icon
723
CorVel
CRVL
$3.05B
$50.8K ﹤0.01%
939
– –
CYRX icon
724
CryoPort
CYRX
$775M
$50.7K ﹤0.01%
5,500
– –
FDL icon
725
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$50.5K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.