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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
MYRG icon
1151
MYR Group
MYRG
$6.04B
$4.9K ﹤0.01%
17
– –
BWA icon
1152
BorgWarner
BWA
$13.2B
$4.88K ﹤0.01%
92
– –
OXLC
1153
Oxford Lane Capital
OXLC
$840M
$4.88K ﹤0.01%
+498
New +$5.49K
ELS icon
1154
Equity Lifestyle Properties
ELS
$12.8B
$4.77K ﹤0.01%
+75
New +$4.86K
BURL icon
1155
Burlington
BURL
$22B
$4.73K ﹤0.01%
14
– –
SITM icon
1156
SiTime
SITM
$16.8B
$4.73K ﹤0.01%
13
– –
GLPI icon
1157
Gaming and Leisure Properties
GLPI
$12.8B
$4.65K ﹤0.01%
103
– –
RBRK icon
1158
Rubrik
RBRK
$15.1B
$4.63K ﹤0.01%
91
+50
+122% +$2.87K
HBB icon
1159
Hamilton Beach Brands
HBB
$300M
$4.63K ﹤0.01%
250
+150
+150% +$2.74K
REMX icon
1160
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.04B
$4.6K ﹤0.01%
+52
New +$4.68K
GSHD icon
1161
Goosehead Insurance
GSHD
$1.36B
$4.58K ﹤0.01%
103
-218
-68% -$12.2K
GBCI icon
1162
Glacier Bancorp
GBCI
$6.56B
$4.54K ﹤0.01%
+98
New +$4.64K
CBL
1163
CBL Properties
CBL
$1.76B
$4.51K ﹤0.01%
110
– –
LYV icon
1164
Live Nation Entertainment
LYV
$41.4B
$4.48K ﹤0.01%
28
+2
+8% +$303
AM icon
1165
Antero Midstream
AM
$10.9B
$4.45K ﹤0.01%
+197
New +$4.07K
ESI icon
1166
Element Solutions
ESI
$9.24B
$4.34K ﹤0.01%
+128
New +$4.01K
IXUS icon
1167
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.2K ﹤0.01%
48
– –
OGN icon
1168
Organon & Co
OGN
$3.56B
$4.18K ﹤0.01%
691
-70
-9% -$527
WMG icon
1169
Warner Music
WMG
$14.2B
$4.16K ﹤0.01%
+160
New +$4.54K
ONB icon
1170
Old National Bancorp
ONB
$10.1B
$4.15K ﹤0.01%
+185
New +$4.32K
BFLY icon
1171
Butterfly Network
BFLY
$1.73B
$4.13K ﹤0.01%
1,000
– –
CVBF icon
1172
CVB Financial
CVBF
$3.99B
$4.09K ﹤0.01%
+207
New +$4.07K
MTDR icon
1173
Matador Resources
MTDR
$6.37B
$4.07K ﹤0.01%
+64
New +$3.21K
EYE icon
1174
National Vision
EYE
$1.6B
$4.06K ﹤0.01%
164
+91
+125% +$2.47K
TERN
1175
DELISTED
Terns Pharmaceuticals
TERN
$4.06K ﹤0.01%
+77
New +$3.16K
45 46
47
48 49

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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.