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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
ARMK icon
851
Aramark
ARMK
$15B
$24.8K ﹤0.01%
583
– –
RIVN icon
852
Rivian
RIVN
$22.9B
$24.8K ﹤0.01%
1,620
-500
-24% -$7.99K
SITE icon
853
SiteOne Landscape Supply
SITE
$4.43B
$24.8K ﹤0.01%
190
-9
-5% -$1.27K
FHN icon
854
First Horizon
FHN
$12.1B
$24.6K ﹤0.01%
1,058
-50
-5% -$1.2K
BFH icon
855
Bread Financial
BFH
$4.21B
$24.4K ﹤0.01%
325
– –
REZ icon
856
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$24.3K ﹤0.01%
287
– –
ELAN icon
857
Elanco Animal Health
ELAN
$12.4B
$24.3K ﹤0.01%
1,063
-219
-17% -$5.35K
QQQM icon
858
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$24.2K ﹤0.01%
100
– –
CPRX
859
DELISTED
Catalyst Pharmaceutical
CPRX
$24.2K ﹤0.01%
970
– –
ORI icon
860
Old Republic International
ORI
$10.3B
$24.2K ﹤0.01%
600
– –
POOL icon
861
Pool Corp
POOL
$6.7B
$24.2K ﹤0.01%
118
-26
-18% -$6.13K
AMKR icon
862
Amkor Technology
AMKR
$16.1B
$24.1K ﹤0.01%
512
-128
-20% -$6.13K
VFC icon
863
VF Corp
VFC
$6.68B
$24.1K ﹤0.01%
1,410
– –
TKO icon
864
TKO Group
TKO
$13.5B
$24K ﹤0.01%
122
-1
-0.8% -$205
NWN icon
865
Northwest Natural Holdings
NWN
$2.17B
$24K ﹤0.01%
440
– –
DPZ icon
866
Domino's
DPZ
$11B
$24K ﹤0.01%
63
-13
-17% -$5.13K
BCO icon
867
Brink's
BCO
$5.02B
$23.9K ﹤0.01%
231
+42
+22% +$5.04K
IEX icon
868
IDEX
IEX
$16.5B
$23.8K ﹤0.01%
125
– –
TAN icon
869
Invesco Solar ETF
TAN
$1.47B
$23.8K ﹤0.01%
440
– –
QTUM icon
870
Defiance Quantum ETF
QTUM
$5.25B
$23.8K ﹤0.01%
215
– –
CTRE icon
871
CareTrust REIT
CTRE
$10.2B
$23.6K ﹤0.01%
630
– –
WMS icon
872
Advanced Drainage Systems
WMS
$10.9B
$23.5K ﹤0.01%
167
– –
GMED icon
873
Globus Medical
GMED
$10.4B
$23.5K ﹤0.01%
265
– –
CFG icon
874
Citizens Financial Group
CFG
$30.4B
$23.5K ﹤0.01%
382
+55
+17% +$3.38K
PRGS icon
875
Progress Software
PRGS
$1.55B
$23.3K ﹤0.01%
819
– –
33 34
35
36 37

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SCA
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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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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.