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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
LGOV icon
1076
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8.31K ﹤0.01%
+385
New +$8.43K
PATK icon
1077
Patrick Industries
PATK
$2.8B
$8.2K ﹤0.01%
72
+53
+279% +$6.55K
VOYA icon
1078
Voya Financial
VOYA
$8.94B
$8.19K ﹤0.01%
+120
New +$8.7K
FEMB icon
1079
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$8.18K ﹤0.01%
+282
New +$8.46K
MZTI
1080
The Marzetti Company
MZTI
$2.94B
$8.15K ﹤0.01%
57
-2
-3% -$318
FSIG icon
1081
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.13K ﹤0.01%
+429
New +$8.2K
REG icon
1082
Regency Centers
REG
$15B
$8.05K ﹤0.01%
105
-20
-16% -$1.49K
F icon
1083
Ford
F
$57.3B
$8.01K ﹤0.01%
690
+470
+214% +$6.19K
VITL icon
1084
Vital Farms
VITL
$558M
$7.89K ﹤0.01%
602
– –
RDDT icon
1085
Reddit
RDDT
$32.5B
$7.88K ﹤0.01%
57
– –
MLI icon
1086
Mueller Industries
MLI
$14.1B
$7.78K ﹤0.01%
138
+74
+116% +$4.44K
CHWY icon
1087
Chewy
CHWY
$8.54B
$7.75K ﹤0.01%
292
+187
+178% +$5.21K
EXE
1088
Expand Energy Corp
EXE
$21.9B
$7.66K ﹤0.01%
74
+17
+30% +$1.81K
ESE icon
1089
ESCO Technologies
ESE
$8.49B
$7.63K ﹤0.01%
+26
New +$6.55K
ABR icon
1090
Arbor Realty Trust
ABR
$960M
$7.5K ﹤0.01%
1,000
– –
DTM icon
1091
DT Midstream
DTM
$14.9B
$7.47K ﹤0.01%
56
-14
-20% -$1.83K
ACP
1092
abrdn Income Credit Strategies Fund
ACP
$640M
$7.43K ﹤0.01%
+1,446
New +$7.93K
CGNX icon
1093
Cognex
CGNX
$10.3B
$7.43K ﹤0.01%
150
– –
FCPT icon
1094
Four Corners Property Trust
FCPT
$2.86B
$7.36K ﹤0.01%
314
-64
-17% -$1.58K
DORM icon
1095
Dorman Products
DORM
$4.01B
$7.34K ﹤0.01%
73
+51
+232% +$6.07K
AIT icon
1096
Applied Industrial Technologies
AIT
$12.8B
$7.28K ﹤0.01%
27
+15
+125% +$4.08K
FG icon
1097
F&G Annuities & Life
FG
$3.93B
$7.16K ﹤0.01%
272
+122
+81% +$3.18K
ETSY icon
1098
Etsy
ETSY
$7.65B
$7.13K ﹤0.01%
131
+53
+68% +$2.9K
TWLO icon
1099
Twilio
TWLO
$29.1B
$7.1K ﹤0.01%
54
+23
+74% +$2.83K
JLL icon
1100
Jones Lang LaSalle
JLL
$15.1B
$7.06K ﹤0.01%
23
+10
+77% +$3.23K
42 43
44
45 46

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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.