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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
VSH icon
1026
Vishay Intertechnology
VSH
$5.86B
$11.3K ﹤0.01%
600
– –
SNX icon
1027
TD Synnex
SNX
$19.4B
$11.2K ﹤0.01%
58
+9
+18% +$1.42K
W icon
1028
Wayfair
W
$11.1B
$11.2K ﹤0.01%
+155
New +$14K
KIM icon
1029
Kimco Realty
KIM
$17.6B
$11K ﹤0.01%
490
+435
+791% +$9.59K
MGY icon
1030
Magnolia Oil & Gas
MGY
$6B
$11K ﹤0.01%
354
+95
+37% +$2.54K
KD icon
1031
Kyndryl
KD
$2.66B
$10.9K ﹤0.01%
844
+2
+0.2% +$35
FXI icon
1032
iShares China Large-Cap ETF
FXI
$4.31B
$10.7K ﹤0.01%
300
– –
EMD
1033
Western Asset Emerging Markets Debt Fund
EMD
$609M
$10.5K ﹤0.01%
+1,052
New +$11.3K
KNF icon
1034
Knife River
KNF
$4.43B
$10.4K ﹤0.01%
+139
New +$11.2K
DFUV icon
1035
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.3K ﹤0.01%
211
-2,684
-93% -$132K
DAL icon
1036
Delta Air Lines
DAL
$55.9B
$10.3K ﹤0.01%
154
-1,975
-93% -$133K
TCBK icon
1037
TriCo Bancshares
TCBK
$1.85B
$10.3K ﹤0.01%
211
– –
PNW icon
1038
Pinnacle West Capital
PNW
$12.9B
$10.2K ﹤0.01%
100
+20
+25% +$1.93K
SPYV icon
1039
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2K ﹤0.01%
179
– –
SHM icon
1040
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.2K ﹤0.01%
213
-112
-34% -$5.4K
MDGL icon
1041
Madrigal Pharmaceuticals
MDGL
$12.6B
$10.1K ﹤0.01%
19
+10
+111% +$4.78K
NXST icon
1042
Nexstar Media Group
NXST
$5.6B
$10K ﹤0.01%
54
-19
-26% -$4.26K
CAKE icon
1043
Cheesecake Factory
CAKE
$4.21B
$9.93K ﹤0.01%
174
– –
BAX icon
1044
Baxter International
BAX
$11.6B
$9.92K ﹤0.01%
596
-411
-41% -$7.96K
CWST icon
1045
Casella Waste Systems
CWST
$5.69B
$9.92K ﹤0.01%
115
+35
+44% +$3.35K
NPFD icon
1046
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$9.9K ﹤0.01%
+533
New +$10.3K
GLO
1047
Clough Global Opportunities Fund
GLO
$249M
$9.87K ﹤0.01%
+1,775
New +$10.4K
WGS icon
1048
GeneDx Holdings
WGS
$1.75B
$9.66K ﹤0.01%
145
– –
MIR icon
1049
Mirion Technologies
MIR
$4.05B
$9.47K ﹤0.01%
500
– –
SNDK
1050
Sandisk
SNDK
$213B
$9.42K ﹤0.01%
13
-275
-95% -$155K
40 41
42
43 44

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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.