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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
JAVA icon
526
JPMorgan Active Value ETF
JAVA
$6.74B
$161K ﹤0.01%
2,219
– –
OUNZ icon
527
VanEck Merk Gold Trust
OUNZ
$2.51B
$160K ﹤0.01%
3,575
– –
HPQ icon
528
HP
HPQ
$23.5B
$160K ﹤0.01%
8,426
+748
+10% +$14.5K
WBS icon
529
Webster Financial
WBS
$12.3B
$158K ﹤0.01%
2,254
-113,471
-98% -$7.77M
LNT icon
530
Alliant Energy
LNT
$19.4B
$155K ﹤0.01%
2,134
-37
-2% -$2.55K
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$153K ﹤0.01%
2,583
+599
+30% +$35.9K
MKTX icon
532
MarketAxess Holdings
MKTX
$4.15B
$151K ﹤0.01%
864
+800
+1,250% +$140K
HCA icon
533
HCA Healthcare
HCA
$84.8B
$151K ﹤0.01%
312
+17
+6% +$8.56K
CRVS icon
534
Corvus Pharmaceuticals
CRVS
$1.1B
$150K ﹤0.01%
10,200
-1,000
-9% -$16K
NVR icon
535
NVR
NVR
$17.2B
$148K ﹤0.01%
22
+15
+214% +$109K
IYM icon
536
iShares US Basic Materials ETF
IYM
$1.16B
$148K ﹤0.01%
829
-834
-50% -$146K
FISV
537
Fiserv Inc
FISV
$27.2B
$147K ﹤0.01%
2,609
-600
-19% -$37.1K
IOO icon
538
iShares Global 100 ETF
IOO
$8.56B
$146K ﹤0.01%
1,190
– –
YUMC icon
539
Yum China
YUMC
$14.9B
$144K ﹤0.01%
2,983
-212
-7% -$11K
AMH icon
540
American Homes 4 Rent
AMH
$12B
$143K ﹤0.01%
4,900
-109,121
-96% -$3.3M
CAH icon
541
Cardinal Health
CAH
$53.4B
$141K ﹤0.01%
663
-1,046
-61% -$225K
BOH icon
542
Bank of Hawaii
BOH
$3.33B
$140K ﹤0.01%
1,833
– –
GDX icon
543
VanEck Gold Miners ETF
GDX
$23B
$140K ﹤0.01%
1,487
-20
-1% -$1.97K
AIG icon
544
American International
AIG
$41.9B
$138K ﹤0.01%
1,807
+580
+47% +$44.4K
SCHE icon
545
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$136K ﹤0.01%
4,140
– –
TSN icon
546
Tyson Foods
TSN
$20.2B
$135K ﹤0.01%
2,096
-233
-10% -$14.5K
SHLD icon
547
Global X Defense Tech ETF
SHLD
$7.07B
$135K ﹤0.01%
1,803
– –
IYW icon
548
iShares US Technology ETF
IYW
$23.7B
$134K ﹤0.01%
720
– –
ESS icon
549
Essex Property Trust
ESS
$18.9B
$134K ﹤0.01%
540
-1
-0.2% -$252
SCI icon
550
Service Corp International
SCI
$11.4B
$133K ﹤0.01%
1,605
+1,489
+1,284% +$120K
20 21
22
23 24

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SCA
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DGI
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PBA
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BMO
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KCM
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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.