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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
NRG icon
926
NRG Energy
NRG
$29.8B
$18.3K ﹤0.01%
122
+47
+63% +$7.39K
PVH icon
927
PVH
PVH
$3.71B
$18.2K ﹤0.01%
225
– –
WS icon
928
Worthington Steel
WS
$1.8B
$18.1K ﹤0.01%
600
– –
MTG icon
929
MGIC Investment
MTG
$6.27B
$18K ﹤0.01%
668
-196
-23% -$5.24K
EIX icon
930
Edison International
EIX
$30.7B
$18K ﹤0.01%
245
+120
+96% +$8.09K
REPX icon
931
Riley Exploration Permian
REPX
$770M
$17.9K ﹤0.01%
+485
New +$14.4K
HQY icon
932
HealthEquity
HQY
$7.91B
$17.8K ﹤0.01%
213
– –
SRCE icon
933
1st Source
SRCE
$2.07B
$17.7K ﹤0.01%
248
– –
SCZ icon
934
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.7K ﹤0.01%
222
– –
STZ icon
935
Constellation Brands
STZ
$22.2B
$17.7K ﹤0.01%
114
+17
+18% +$2.63K
COPX icon
936
Global X Copper Miners ETF NEW
COPX
$7.13B
$17.6K ﹤0.01%
230
– –
AVUV icon
937
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.6K ﹤0.01%
157
-460
-75% -$50.6K
ADC icon
938
Agree Realty
ADC
$9.68B
$17.4K ﹤0.01%
231
-46
-17% -$3.49K
JOBY icon
939
Joby Aviation
JOBY
$6.82B
$17.4K ﹤0.01%
2,000
– –
TFX icon
940
Teleflex
TFX
$5.85B
$17.3K ﹤0.01%
+150
New +$16.5K
SMDV icon
941
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$17.2K ﹤0.01%
248
– –
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$17.1K ﹤0.01%
85
– –
MSA icon
943
Mine Safety
MSA
$6.74B
$17.1K ﹤0.01%
103
-11
-10% -$2.01K
INGR icon
944
Ingredion
INGR
$6.38B
$17K ﹤0.01%
149
-480
-76% -$55.1K
COLB icon
945
Columbia Banking Systems
COLB
$8.81B
$16.8K ﹤0.01%
600
– –
DY icon
946
Dycom Industries
DY
$12.9B
$16.7K ﹤0.01%
+48
New +$18K
SFBS
947
ServisFirst Bancshares
SFBS
$4.79B
$16.5K ﹤0.01%
223
-46
-17% -$3.64K
UITB icon
948
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$16.5K ﹤0.01%
350
– –
FIIG icon
949
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$16.3K ﹤0.01%
+782
New +$16.5K
AGCO icon
950
AGCO
AGCO
$8.78B
$16.2K ﹤0.01%
142
-44
-24% -$5.33K
36 37
38
39 40

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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.