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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
JBL icon
776
Jabil
JBL
$32.8B
$37.7K ﹤0.01%
141
+16
+13% +$4.03K
MTCH icon
777
Match Group
MTCH
$8.84B
$37.5K ﹤0.01%
1,168
– –
VXUS icon
778
Vanguard Total International Stock ETF
VXUS
$153B
$37.2K ﹤0.01%
477
– –
JVAL icon
779
JPMorgan US Value Factor ETF
JVAL
$820M
$37.1K ﹤0.01%
+749
New +$37.8K
ESGE icon
780
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$37K ﹤0.01%
809
+56
+7% +$2.65K
CXSE icon
781
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$36.9K ﹤0.01%
980
– –
PCG icon
782
PG&E
PCG
$47.8B
$36.7K ﹤0.01%
2,078
+455
+28% +$7.74K
GDDY icon
783
GoDaddy
GDDY
$12.3B
$36.6K ﹤0.01%
442
– –
STEP icon
784
StepStone Group
STEP
$3.48B
$36.6K ﹤0.01%
780
– –
CAG icon
785
Conagra Brands
CAG
$7.07B
$36.5K ﹤0.01%
2,313
+132
+6% +$2.33K
R icon
786
Ryder
R
$10.3B
$36.1K ﹤0.01%
175
– –
OHI icon
787
Omega Healthcare
OHI
$15.4B
$35.9K ﹤0.01%
800
– –
LUV icon
788
Southwest Airlines
LUV
$22.1B
$35.2K ﹤0.01%
923
+18
+2% +$813
LMBS icon
789
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$35K ﹤0.01%
+702
New +$35.2K
EWX icon
790
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$34.8K ﹤0.01%
524
– –
MKSI icon
791
MKS Inc
MKSI
$22.2B
$34.4K ﹤0.01%
145
-71
-33% -$16.1K
USAC icon
792
USA Compression Partners
USAC
$3.82B
$34.3K ﹤0.01%
1,250
– –
BKNG icon
793
Booking.com
BKNG
$138B
$34.2K ﹤0.01%
4,850
+1,800
+59% +$331K
GPN icon
794
Global Payments
GPN
$22.1B
$34.1K ﹤0.01%
525
+5
+1% +$369
KNSL icon
795
Kinsale Capital Group
KNSL
$7.95B
$33.9K ﹤0.01%
98
-131
-57% -$49.6K
PEB icon
796
Pebblebrook Hotel Trust
PEB
$2.16B
$33.9K ﹤0.01%
+2,665
New +$32.7K
HOPE icon
797
Hope Bancorp
HOPE
$1.72B
$33.8K ﹤0.01%
2,869
– –
VRSN icon
798
VeriSign
VRSN
$25.3B
$33.2K ﹤0.01%
121
-899
-88% -$214K
YYY icon
799
Amplify CEF High Income ETF
YYY
$716M
$33.2K ﹤0.01%
3,000
– –
TW icon
800
Tradeweb Markets
TW
$21.3B
$32.7K ﹤0.01%
265
+33
+14% +$3.78K
30 31
32
33 34

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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.