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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
FVD icon
1126
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.98K ﹤0.01%
126
-102
-45% -$4.9K
DLB icon
1127
Dolby
DLB
$4.72B
$5.89K ﹤0.01%
96
+52
+118% +$3.29K
FRT icon
1128
Federal Realty Investment Trust
FRT
$10.8B
$5.87K ﹤0.01%
55
+28
+104% +$2.93K
PCOR icon
1129
Procore
PCOR
$6.45B
$5.84K ﹤0.01%
102
+56
+122% +$3.31K
PRFD icon
1130
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$5.83K ﹤0.01%
+115
New +$5.93K
MTSI icon
1131
MACOM Technology Solutions
MTSI
$20.6B
$5.83K ﹤0.01%
25
+5
+25% +$1.12K
IMCB icon
1132
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.76K ﹤0.01%
68
– –
EPAM icon
1133
EPAM Systems
EPAM
$4.75B
$5.75K ﹤0.01%
42
+29
+223% +$4.96K
WYNN icon
1134
Wynn Resorts
WYNN
$10.1B
$5.75K ﹤0.01%
56
-80
-59% -$8.75K
AVNT icon
1135
Avient
AVNT
$3.43B
$5.66K ﹤0.01%
163
+122
+298% +$4.52K
URBN icon
1136
Urban Outfitters
URBN
$6.04B
$5.66K ﹤0.01%
85
– –
PLXS icon
1137
Plexus
PLXS
$6.9B
$5.54K ﹤0.01%
+27
New +$5.13K
EAD
1138
Allspring Income Opportunities Fund
EAD
$372M
$5.51K ﹤0.01%
+850
New +$5.73K
ADM icon
1139
Archer Daniels Midland
ADM
$41.6B
$5.5K ﹤0.01%
75
+45
+150% +$3.04K
BOE icon
1140
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$5.5K ﹤0.01%
+492
New +$5.74K
FTF
1141
Franklin Limited Duration Income Trust
FTF
$233M
$5.47K ﹤0.01%
+939
New +$5.71K
ACM icon
1142
Aecom
ACM
$9.05B
$5.44K ﹤0.01%
64
– –
JFR icon
1143
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.39K ﹤0.01%
+726
New +$5.57K
GNTX icon
1144
Gentex
GNTX
$4.78B
$5.38K ﹤0.01%
250
-374
-60% -$8.67K
KVYO icon
1145
Klaviyo
KVYO
$4.95B
$5.22K ﹤0.01%
272
+148
+119% +$3.17K
HUBS icon
1146
HubSpot
HUBS
$10.3B
$5.15K ﹤0.01%
21
-38
-64% -$10.7K
BSTZ icon
1147
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$5.13K ﹤0.01%
+228
New +$5.11K
VRRM icon
1148
Verra Mobility
VRRM
$608M
$5.07K ﹤0.01%
345
-541
-61% -$9.91K
ALB icon
1149
Albemarle
ALB
$13.7B
$5.02K ﹤0.01%
29
+20
+222% +$3.42K
HY icon
1150
Hyster-Yale Materials Handling
HY
$596M
$4.92K ﹤0.01%
+150
New +$5.15K
44 45
46
47 48

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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
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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.