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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
PBF icon
751
PBF Energy
PBF
$7.29B
$42.1K ﹤0.01%
907
– –
HWKN icon
752
Hawkins
HWKN
$2.91B
$41.9K ﹤0.01%
280
– –
MTD icon
753
Mettler-Toledo International
MTD
$26.8B
$41.8K ﹤0.01%
33
+3
+10% +$4.05K
CLH icon
754
Clean Harbors
CLH
$16.1B
$41.6K ﹤0.01%
139
-3
-2% -$819
XME icon
755
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$41.3K ﹤0.01%
375
+240
+178% +$28K
OIH icon
756
VanEck Oil Services ETF
OIH
$2.06B
$41.2K ﹤0.01%
+103
New +$37.7K
NAC icon
757
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$41K ﹤0.01%
3,550
– –
HOOD icon
758
Robinhood
HOOD
$85.2B
$41K ﹤0.01%
588
-483
-45% -$42.4K
BFAM icon
759
Bright Horizons
BFAM
$3.99B
$41K ﹤0.01%
486
+95
+24% +$8K
AKAM icon
760
Akamai
AKAM
$16.8B
$40.9K ﹤0.01%
357
+21
+6% +$2.1K
SAIA icon
761
Saia
SAIA
$11.3B
$40.6K ﹤0.01%
109
-20
-16% -$7.29K
CSGP icon
762
CoStar Group
CSGP
$11.3B
$40.2K ﹤0.01%
976
-414
-30% -$21.6K
WBI
763
WaterBridge Infrastructure LLC
WBI
$1.64B
$40.1K ﹤0.01%
1,559
– –
OPCH icon
764
Option Care Health
OPCH
$3.4B
$40.1K ﹤0.01%
1,446
– –
EA icon
765
Electronic Arts
EA
$52.4B
$40K ﹤0.01%
196
+28
+17% +$5.65K
BANF icon
766
BancFirst
BANF
$3.92B
$39.4K ﹤0.01%
358
– –
CACC icon
767
Credit Acceptance
CACC
$6B
$39.3K ﹤0.01%
89
– –
PAG icon
768
Penske Automotive Group
PAG
$14.3B
$39.1K ﹤0.01%
263
-671
-72% -$106K
OLED icon
769
Universal Display
OLED
$3.71B
$39K ﹤0.01%
429
-61
-12% -$6.75K
KTB icon
770
Kontoor Brands
KTB
$4.62B
$38.7K ﹤0.01%
556
– –
HACK icon
771
Amplify Cybersecurity ETF
HACK
$2.63B
$38.7K ﹤0.01%
500
– –
SXT icon
772
Sensient Technologies
SXT
$5.4B
$38.6K ﹤0.01%
419
– –
RL icon
773
Ralph Lauren
RL
$22.2B
$38.4K ﹤0.01%
107
-244
-70% -$86.7K
KRE icon
774
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$37.8K ﹤0.01%
567
– –
IBP icon
775
Installed Building Products
IBP
$6.13B
$37.7K ﹤0.01%
141
+12
+9% +$3.59K
29 30
31
32 33

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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.