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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
XJH icon
801
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$32.6K ﹤0.01%
710
– –
AEE icon
802
Ameren
AEE
$31.5B
$32.5K ﹤0.01%
292
+125
+75% +$13.4K
HYLS icon
803
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$32.5K ﹤0.01%
+797
New +$32.9K
HYG icon
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.7K ﹤0.01%
398
-120
-23% -$9.65K
CVLT icon
805
Commault Systems
CVLT
$5.89B
$31.6K ﹤0.01%
400
– –
VTRS icon
806
Viatris
VTRS
$20.1B
$31.5K ﹤0.01%
2,352
+138
+6% +$1.93K
APP icon
807
Applovin
APP
$132B
$31.4K ﹤0.01%
76
-52
-41% -$25.1K
SXI icon
808
Standex International
SXI
$3.68B
$30.2K ﹤0.01%
119
+20
+20% +$5.02K
NXT icon
809
Nextpower Inc
NXT
$15.2B
$30.1K ﹤0.01%
279
-27
-9% -$2.99K
CHH icon
810
Choice Hotels
CHH
$5.03B
$30.1K ﹤0.01%
284
-50
-15% -$5.2K
NAD icon
811
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$30K ﹤0.01%
2,625
– –
ILMN icon
812
Illumina
ILMN
$29.4B
$30K ﹤0.01%
235
+1
+0.4% +$131
EXPO icon
813
Exponent
EXPO
$2.98B
$29.9K ﹤0.01%
449
-55
-11% -$3.91K
PPL
814
PPL Corp
PPL
$27.3B
$29.7K ﹤0.01%
767
-32
-4% -$1.18K
CRS icon
815
Carpenter Technology
CRS
$30B
$29.6K ﹤0.01%
+75
New +$27.3K
MOO icon
816
VanEck Agribusiness ETF
MOO
$989M
$29.3K ﹤0.01%
345
-33
-9% -$2.69K
JPIE icon
817
JPMorgan Income ETF
JPIE
$10B
$29.3K ﹤0.01%
638
-4
-0.6% -$185
AMTM
818
Amentum Holdings
AMTM
$5.51B
$29.3K ﹤0.01%
1,081
– –
CRK icon
819
Comstock Resources
CRK
$3.97B
$29.2K ﹤0.01%
+1,508
New +$32.1K
GPK icon
820
Graphic Packaging
GPK
$3.26B
$28.8K ﹤0.01%
3,001
-270,951
-99% -$3.41M
AEIS icon
821
Advanced Energy
AEIS
$12.2B
$28.5K ﹤0.01%
+86
New +$24.9K
ENSG icon
822
The Ensign Group
ENSG
$10.1B
$28.5K ﹤0.01%
144
-17
-11% -$3.33K
JBHT icon
823
JB Hunt Transport Services
JBHT
$27.1B
$28.5K ﹤0.01%
131
– –
BBHY icon
824
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$28.5K ﹤0.01%
621
-497
-44% -$23K
FND icon
825
Floor & Decor
FND
$5.81B
$28.4K ﹤0.01%
576
– –
31 32
33
34 35

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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BMO
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.