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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
INSM icon
651
Insmed
INSM
$23.2B
$72.7K ﹤0.01%
444
+206
+87% +$31.7K
POR icon
652
Portland General Electric
POR
$6.02B
$72.7K ﹤0.01%
1,368
-65
-5% -$3.34K
TMHC icon
653
Taylor Morrison
TMHC
$72.5K ﹤0.01%
1,238
-53,786
-98% -$3.36M
ALNY icon
654
Alnylam Pharmaceuticals
ALNY
$36.3B
$72.3K ﹤0.01%
219
+137
+167% +$46.6K
JGLO icon
655
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$71.6K ﹤0.01%
1,091
– –
VBK icon
656
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$71.5K ﹤0.01%
232
– –
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$14.2B
$70.9K ﹤0.01%
315
– –
NDAQ icon
658
Nasdaq
NDAQ
$51.5B
$70.8K ﹤0.01%
805
+85
+12% +$7.62K
QQEW icon
659
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$70.7K ﹤0.01%
550
– –
IEV icon
660
iShares Europe ETF
IEV
$1.63B
$69K ﹤0.01%
1,000
– –
IDMO icon
661
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$68.8K ﹤0.01%
+1,225
New +$70.1K
CNP icon
662
CenterPoint Energy
CNP
$29.1B
$68K ﹤0.01%
1,559
-422
-21% -$17.4K
VMC icon
663
Vulcan Materials
VMC
$36.3B
$67.3K ﹤0.01%
239
+42
+21% +$12.4K
EQR icon
664
Equity Residential
EQR
$25.4B
$67K ﹤0.01%
1,115
+115
+12% +$7.09K
IFF icon
665
International Flavors & Fragrances
IFF
$19.4B
$66.9K ﹤0.01%
932
+38
+4% +$2.79K
CC icon
666
Chemours
CC
$2.59B
$66.8K ﹤0.01%
3,080
– –
CF icon
667
CF Industries
CF
$19.2B
$66.8K ﹤0.01%
+510
New +$52K
CHD icon
668
Church & Dwight Co
CHD
$23.1B
$66.8K ﹤0.01%
717
+30
+4% +$2.88K
NDSN icon
669
Nordson
NDSN
$16.5B
$66.1K ﹤0.01%
251
-21
-8% -$5.78K
TSCO icon
670
Tractor Supply
TSCO
$16.3B
$65.9K ﹤0.01%
1,451
-48
-3% -$2.45K
CXT icon
671
Crane NXT
CXT
$3.04B
$65.3K ﹤0.01%
1,578
+108
+7% +$5.24K
KEY icon
672
KeyCorp
KEY
$24.3B
$64.9K ﹤0.01%
3,139
+88
+3% +$1.84K
JBND icon
673
JPMorgan Active Bond ETF
JBND
$8.35B
$64.8K ﹤0.01%
1,209
– –
FGD icon
674
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$64.4K ﹤0.01%
2,000
– –
TBBK icon
675
The Bancorp
TBBK
$2.79B
$63K ﹤0.01%
1,122
-73,930
-99% -$4.43M
25 26
27
28 29

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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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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.