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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
RBLX icon
976
Roblox
RBLX
$34B
$14.5K ﹤0.01%
253
-318
-56% -$21.4K
AVO icon
977
Mission Produce
AVO
$1.1B
$14.4K ﹤0.01%
1,000
– –
NYT icon
978
New York Times
NYT
$11.6B
$14.3K ﹤0.01%
168
-101
-38% -$7.64K
NPCT icon
979
Nuveen Core Plus Impact Fund
NPCT
$279M
$14.2K ﹤0.01%
+1,388
New +$14.3K
OMF icon
980
OneMain Financial
OMF
$6.9B
$14.2K ﹤0.01%
259
-116
-31% -$6.88K
PFG icon
981
Principal Financial Group
PFG
$23.6B
$14.1K ﹤0.01%
155
+55
+55% +$5.03K
WAY
982
Waystar Holding Corp
WAY
$4.32B
$14K ﹤0.01%
594
– –
WU icon
983
Western Union
WU
$2.57B
$14K ﹤0.01%
1,592
– –
DKS icon
984
Dick's Sporting Goods
DKS
$18.4B
$14K ﹤0.01%
70
-6
-8% -$1.22K
JMUB icon
985
JPMorgan Municipal ETF
JMUB
$8.19B
$14K ﹤0.01%
279
– –
QTWO icon
986
Q2 Holdings
QTWO
$3.42B
$13.9K ﹤0.01%
285
– –
PHIN icon
987
Phinia Inc
PHIN
$2.9B
$13.9K ﹤0.01%
203
-13
-6% -$908
RYAN icon
988
Ryan Specialty Holdings
RYAN
$5.41B
$13.9K ﹤0.01%
406
-6
-1% -$256
INTF icon
989
iShares International Equity Factor ETF
INTF
$3.54B
$13.8K ﹤0.01%
+350
New +$13.9K
USHY icon
990
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.8K ﹤0.01%
375
– –
WH icon
991
Wyndham Hotels & Resorts
WH
$5.5B
$13.7K ﹤0.01%
165
– –
LSTR icon
992
Landstar System
LSTR
$6.8B
$13.7K ﹤0.01%
83
– –
VCR icon
993
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$13.7K ﹤0.01%
38
– –
NBIX icon
994
Neurocrine Biosciences
NBIX
$17.7B
$13.6K ﹤0.01%
103
+70
+212% +$9.29K
APA icon
995
APA Corp
APA
$12.8B
$13.6K ﹤0.01%
317
-220
-41% -$6.65K
AOS icon
996
A.O. Smith
AOS
$8.38B
$13.6K ﹤0.01%
210
– –
OVV icon
997
Ovintiv
OVV
$17.7B
$13.4K ﹤0.01%
226
+20
+10% +$965
TTD icon
998
Trade Desk
TTD
$8.13B
$13.3K ﹤0.01%
600
– –
EPRT icon
999
Essential Properties Realty Trust
EPRT
$6.99B
$13.3K ﹤0.01%
429
-87
-17% -$2.76K
LCII icon
1000
LCI Industries
LCII
$2.51B
$13.2K ﹤0.01%
108
-261
-71% -$35.7K
38 39
40
41 42

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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.