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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$14.3M 0.29%
37,982
-11,225
-23% -$4.34M
PLTR icon
77
Palantir
PLTR
$317B
$14.2M 0.29%
96,199
+28,796
+43% +$4.4M
KKR icon
78
KKR & Co
KKR
$90.6B
$14M 0.29%
153,399
+70,954
+86% +$7.48M
EWBC icon
79
East-West Bancorp
EWBC
$18.4B
$13.7M 0.28%
124,474
+2,998
+2% +$338K
CSCO icon
80
Cisco
CSCO
$441B
$13.5M 0.28%
168,458
+7,301
+5% +$572K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.8M 0.26%
40,104
– –
HD icon
82
Home Depot
HD
$338B
$12.8M 0.26%
39,036
+354
+0.9% +$129K
CASY icon
83
Casey's General Stores
CASY
$31.8B
$12.6M 0.26%
16,893
+560
+3% +$365K
PEP icon
84
PepsiCo
PEP
$187B
$12.5M 0.26%
79,936
-491
-0.6% -$76.5K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 0.26%
395,158
+38,955
+11% +$1.24M
MRSH
86
Marsh
MRSH
$87.8B
$12.4M 0.25%
70,687
+4,479
+7% +$805K
GE icon
87
GE Aerospace
GE
$364B
$12.3M 0.25%
42,526
+4,186
+11% +$1.32M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.25%
55,529
-994
-2% -$222K
AXP icon
89
American Express
AXP
$242B
$12M 0.25%
39,280
+1,774
+5% +$595K
SPGI icon
90
S&P Global
SPGI
$133B
$12M 0.25%
27,614
+864
+3% +$401K
CEG icon
91
Constellation Energy
CEG
$90.1B
$12M 0.25%
43,432
+2,383
+6% +$724K
MU icon
92
Micron Technology
MU
$959B
$11.9M 0.24%
31,465
+30,846
+4,983% +$12.1M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.7M 0.24%
25,044
+2
+0% +$969
SUI icon
94
Sun Communities
SUI
$15B
$11.6M 0.24%
90,800
-19,615
-18% -$2.53M
SCHW
95
Charles Schwab
SCHW
$177B
$11.5M 0.24%
123,472
+5,687
+5% +$558K
TDY icon
96
Teledyne Technologies
TDY
$29.4B
$11.3M 0.23%
17,954
+1,516
+9% +$946K
IAU icon
97
iShares Gold Trust
IAU
$62.4B
$11.2M 0.23%
128,254
+5,649
+5% +$518K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 0.23%
144,924
-2,479
-2% -$192K
ODFL icon
99
Old Dominion Freight Line
ODFL
$48.6B
$10.8M 0.22%
53,417
+1,874
+4% +$349K
ABT icon
100
Abbott
ABT
$175B
$10.6M 0.22%
103,617
-85,236
-45% -$9.62M
2 3
4
5 6

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MWM
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BMO
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KCM
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FC
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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.