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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
BND icon
826
Vanguard Total Bond Market
BND
$157B
$28.4K ﹤0.01%
387
+238
+160% +$17.7K
AVAV icon
827
AeroVironment
AVAV
$7.57B
$28K ﹤0.01%
+148
New +$39K
EWC icon
828
iShares MSCI Canada ETF
EWC
$6.04B
$27.7K ﹤0.01%
500
– –
EXLS icon
829
EXL Service
EXLS
$4.23B
$27.7K ﹤0.01%
898
– –
VPG icon
830
Vishay Precision Group
VPG
$1.39B
$27.7K ﹤0.01%
600
– –
HAS icon
831
Hasbro
HAS
$12.6B
$27.7K ﹤0.01%
306
-121
-28% -$11.3K
TR icon
832
Tootsie Roll Industries
TR
$2.82B
$27.6K ﹤0.01%
630
-19
-3% -$744
WEC icon
833
WEC Energy
WEC
$37.7B
$27.5K ﹤0.01%
236
+214
+973% +$24K
CNC icon
834
Centene
CNC
$31.3B
$27.5K ﹤0.01%
778
+68
+10% +$2.79K
MOD icon
835
Modine Manufacturing
MOD
$12.8B
$27.3K ﹤0.01%
127
-42
-25% -$7.91K
MSTR icon
836
Strategy Inc
MSTR
$33.5B
$27.2K ﹤0.01%
+213
New +$30.4K
TRN icon
837
Trinity Industries
TRN
$2.97B
$27.2K ﹤0.01%
843
-55
-6% -$1.69K
LW icon
838
Lamb Weston
LW
$6.82B
$26.6K ﹤0.01%
662
-73
-10% -$3.26K
VOOG icon
839
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$26.6K ﹤0.01%
384
– –
SHY icon
840
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.4K ﹤0.01%
321
+249
+346% +$20.6K
FSLR icon
841
First Solar
FSLR
$21.8B
$26.2K ﹤0.01%
134
+7
+6% +$1.55K
MP icon
842
MP Materials
MP
$7.35B
$26.2K ﹤0.01%
512
– –
THO icon
843
Thor Industries
THO
$3.99B
$26K ﹤0.01%
336
-281
-46% -$28.6K
PAGP icon
844
Plains GP Holdings
PAGP
$5.23B
$25.9K ﹤0.01%
1,089
-47
-4% -$1.03K
PLMR icon
845
Palomar
PLMR
$3.65B
$25.6K ﹤0.01%
210
– –
WOR icon
846
Worthington Enterprises
WOR
$2.76B
$25.2K ﹤0.01%
485
– –
PKG icon
847
Packaging Corp of America
PKG
$22.7B
$25.1K ﹤0.01%
122
-92
-43% -$20.5K
AIR icon
848
AAR Corp
AIR
$5.15B
$25K ﹤0.01%
+219
New +$23.6K
EXR icon
849
Extra Space Storage
EXR
$31.2B
$24.9K ﹤0.01%
186
+35
+23% +$4.93K
OMC icon
850
Omnicom Group
OMC
$22.7B
$24.9K ﹤0.01%
328
-679
-67% -$52.7K
32 33
34
35 36

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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.