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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
FCT
1226
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$2.89K ﹤0.01%
+306
New +$3.02K
JGH icon
1227
Nuveen Global High Income Fund
JGH
$349M
$2.84K ﹤0.01%
+230
New +$2.92K
HRL icon
1228
Hormel Foods
HRL
$13.9B
$2.84K ﹤0.01%
+130
New +$3.11K
TTWO icon
1229
Take-Two Interactive
TTWO
$43.1B
$2.75K ﹤0.01%
14
+13
+1,300% +$2.83K
DYN icon
1230
Dyne Therapeutics
DYN
$4.01B
$2.75K ﹤0.01%
+150
New +$2.59K
DSL
1231
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.73K ﹤0.01%
250
– –
ATMU icon
1232
Atmus Filtration Technologies
ATMU
$4.38B
$2.71K ﹤0.01%
+45
New +$2.66K
MOS icon
1233
The Mosaic Company
MOS
$7.22B
$2.68K ﹤0.01%
101
+65
+181% +$1.78K
JQC icon
1234
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.65K ﹤0.01%
+556
New +$2.76K
STLD icon
1235
Steel Dynamics
STLD
$34.7B
$2.65K ﹤0.01%
+15
New +$2.73K
BWIN
1236
Baldwin Insurance Group
BWIN
$2.55B
$2.63K ﹤0.01%
119
+66
+125% +$1.43K
HAE icon
1237
Haemonetics
HAE
$3.56B
$2.63K ﹤0.01%
+45
New +$2.93K
EDD
1238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.62K ﹤0.01%
+501
New +$2.88K
RLTY icon
1239
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$2.6K ﹤0.01%
+173
New +$2.61K
GL icon
1240
Globe Life
GL
$13.4B
$2.58K ﹤0.01%
18
+10
+125% +$1.41K
BBIO icon
1241
BridgeBio Pharma
BBIO
$16.4B
$2.53K ﹤0.01%
+35
New +$2.54K
GBAB
1242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$2.52K ﹤0.01%
175
– –
FPF
1243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.51K ﹤0.01%
+141
New +$2.63K
OPEN icon
1244
Opendoor
OPEN
$3.69B
$2.49K ﹤0.01%
+541
New +$2.92K
NBTB icon
1245
NBT Bancorp
NBTB
$2.7B
$2.49K ﹤0.01%
+57
New +$2.47K
CRNX icon
1246
Crinetics Pharmaceuticals
CRNX
$8.86B
$2.49K ﹤0.01%
66
+36
+120% +$1.61K
GORO icon
1247
Goldgroup Mining Inc.
GORO
$165M
$2.48K ﹤0.01%
2,000
– –
CTRA
1248
DELISTED
Coterra Energy
CTRA
$2.46K ﹤0.01%
71
+60
+545% +$1.8K
ALGM icon
1249
Allegro MicroSystems
ALGM
$8.78B
$2.46K ﹤0.01%
75
– –
VIAV icon
1250
Viavi Solutions
VIAV
$9.91B
$2.44K ﹤0.01%
68
– –
48 49
50
51 52

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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
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BMO
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FC
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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.