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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
IGV icon
1001
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.2K ﹤0.01%
164
-5,072
-97% -$449K
RF icon
1002
Regions Financial
RF
$26.3B
$13.2K ﹤0.01%
493
+256
+108% +$7.15K
ADMA icon
1003
ADMA Biologics
ADMA
$1.92B
$13.1K ﹤0.01%
1,414
– –
LMNR icon
1004
Limoneira
LMNR
$237M
$13.1K ﹤0.01%
1,000
– –
DJCO icon
1005
Daily Journal
DJCO
$792M
$13K ﹤0.01%
25
– –
SF
1006
Stifel
SF
$12.3B
$12.9K ﹤0.01%
176
+75
+74% +$5.96K
HBAN icon
1007
Huntington Bancshares
HBAN
$35.1B
$12.9K ﹤0.01%
807
+525
+186% +$8.97K
BL icon
1008
BlackLine
BL
$1.69B
$12.8K ﹤0.01%
353
– –
IYJ icon
1009
iShares US Industrials ETF
IYJ
$1.98B
$12.7K ﹤0.01%
85
– –
AVDE icon
1010
Avantis International Equity ETF
AVDE
$17.7B
$12.7K ﹤0.01%
147
– –
VERX icon
1011
Vertex
VERX
$1.92B
$12.6K ﹤0.01%
1,040
-7,538
-88% -$117K
LEN icon
1012
Lennar Class A
LEN
$20.4B
$12.4K ﹤0.01%
140
– –
TOST icon
1013
Toast
TOST
$16.8B
$12.2K ﹤0.01%
452
-118
-21% -$3.52K
CON
1014
Concentra Group Holdings
CON
$4.04B
$12.2K ﹤0.01%
580
-122
-17% -$2.71K
NUEM icon
1015
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$12.1K ﹤0.01%
330
– –
FOXA icon
1016
Fox Class A
FOXA
$23.2B
$12K ﹤0.01%
203
+65
+47% +$4.15K
DTE icon
1017
DTE Energy
DTE
$31.1B
$11.8K ﹤0.01%
80
+53
+196% +$7.45K
LVS icon
1018
Las Vegas Sands
LVS
$30.5B
$11.8K ﹤0.01%
217
+120
+124% +$6.83K
CDW icon
1019
CDW
CDW
$17.1B
$11.7K ﹤0.01%
95
-2
-2% -$253
ANGL icon
1020
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.7K ﹤0.01%
406
– –
ENTG icon
1021
Entegris
ENTG
$19.7B
$11.7K ﹤0.01%
101
+55
+120% +$6.5K
OPP
1022
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$11.6K ﹤0.01%
+1,532
New +$12K
MRVL icon
1023
Marvell Technology
MRVL
$174B
$11.5K ﹤0.01%
105
-97
-48% -$8.15K
LSCC icon
1024
Lattice Semiconductor
LSCC
$17.6B
$11.4K ﹤0.01%
117
+64
+121% +$5.74K
RKLB icon
1025
Rocket Lab Corp
RKLB
$39.9B
$11.3K ﹤0.01%
167
+111
+198% +$8.37K
39 40
41
42 43

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MCCA
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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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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.