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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
IHI icon
901
iShares US Medical Devices ETF
IHI
$3.02B
$20.6K ﹤0.01%
386
– –
LRN icon
902
Stride
LRN
$3.69B
$20.6K ﹤0.01%
230
+29
+14% +$2.35K
SFM icon
903
Sprouts Farmers Market
SFM
$7.04B
$20.2K ﹤0.01%
261
-224
-46% -$16.7K
STRL icon
904
Sterling Infrastructure
STRL
$20.3B
$20.1K ﹤0.01%
51
-29
-36% -$11.3K
LTH icon
905
Life Time Group Holdings
LTH
$9.42B
$20K ﹤0.01%
720
– –
CENX icon
906
Century Aluminum
CENX
$4.57B
$20K ﹤0.01%
+310
New +$15.5K
IP icon
907
International Paper
IP
$22.3B
$19.9K ﹤0.01%
569
-132
-19% -$5.49K
HALO icon
908
Halozyme
HALO
$9.72B
$19.9K ﹤0.01%
+315
New +$22.2K
GNLX icon
909
Genelux
GNLX
$130M
$19.5K ﹤0.01%
7,141
– –
FIXD icon
910
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.4K ﹤0.01%
+444
New +$19.7K
PRVA icon
911
Privia Health
PRVA
$3.21B
$19.4K ﹤0.01%
897
– –
CVNA icon
912
Carvana
CVNA
$43.3B
$19.3K ﹤0.01%
305
+90
+42% +$6.68K
LTC
913
LTC Properties
LTC
$2.16B
$19.1K ﹤0.01%
500
– –
EQH icon
914
Equitable Holdings
EQH
$13.1B
$19K ﹤0.01%
495
-34
-6% -$1.46K
APG icon
915
APi Group
APG
$17.1B
$18.9K ﹤0.01%
+448
New +$19K
ATR icon
916
AptarGroup
ATR
$8.45B
$18.9K ﹤0.01%
150
+132
+733% +$17.2K
DEI icon
917
Douglas Emmett
DEI
$2.06B
$18.8K ﹤0.01%
+2,000
New +$20.6K
ELF icon
918
e.l.f. Beauty
ELF
$4.56B
$18.8K ﹤0.01%
297
-2
-0.7% -$163
NMIH icon
919
NMI Holdings
NMIH
$3.25B
$18.7K ﹤0.01%
494
– –
ADUS icon
920
Addus HomeCare
ADUS
$2.14B
$18.7K ﹤0.01%
200
+31
+18% +$3.29K
TLH icon
921
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.7K ﹤0.01%
186
-189
-50% -$19.3K
CVSA
922
Covista Inc
CVSA
$3.94B
$18.6K ﹤0.01%
159
– –
UFPT icon
923
UFP Technologies
UFPT
$1.84B
$18.6K ﹤0.01%
97
-18
-16% -$4.17K
BBY icon
924
Best Buy
BBY
$18B
$18.6K ﹤0.01%
290
+10
+4% +$656
LMB icon
925
Limbach Holdings
LMB
$867M
$18.3K ﹤0.01%
229
– –
35 36
37
38 39

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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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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.