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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
CSR
1251
Centerspace
CSR
$936M
$2.43K ﹤0.01%
+41
New +$2.58K
ECHO
1252
EchoStar
ECHO
$25.5B
$2.41K ﹤0.01%
19
– –
LZB icon
1253
La-Z-Boy
LZB
$1.59B
$2.41K ﹤0.01%
+75
New +$2.71K
PRCT icon
1254
Procept Biorobotics
PRCT
$950M
$2.4K ﹤0.01%
101
+87
+621% +$2.45K
FSS icon
1255
Federal Signal
FSS
$7.25B
$2.4K ﹤0.01%
+22
New +$2.49K
ITGR icon
1256
Integer Holdings
ITGR
$3.35B
$2.4K ﹤0.01%
+28
New +$2.38K
NIC icon
1257
Nicolet Bankshares
NIC
$3.61B
$2.39K ﹤0.01%
+16
New +$2.32K
OGS icon
1258
ONE Gas
OGS
$5.05B
$2.39K ﹤0.01%
+27
New +$2.24K
BTX
1259
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.38K ﹤0.01%
+352
New +$2.33K
LUMN icon
1260
Lumen
LUMN
$6.53B
$2.36K ﹤0.01%
356
– –
ZION icon
1261
Zions Bancorporation
ZION
$10.1B
$2.36K ﹤0.01%
40
– –
BLKB icon
1262
Blackbaud
BLKB
$1.5B
$2.33K ﹤0.01%
60
– –
CENTA icon
1263
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.28K ﹤0.01%
+71
New +$2.26K
MTH icon
1264
Meritage Homes
MTH
$4.87B
$2.27K ﹤0.01%
36
– –
VSTS icon
1265
Vestis
VSTS
$2.06B
$2.27K ﹤0.01%
291
– –
MJ icon
1266
Amplify Alternative Harvest ETF
MJ
$101M
$2.26K ﹤0.01%
91
– –
ALLY icon
1267
Ally Financial
ALLY
$13.1B
$2.26K ﹤0.01%
56
– –
HSIC icon
1268
Henry Schein
HSIC
$9.74B
$2.25K ﹤0.01%
30
– –
PI icon
1269
Impinj
PI
$3.89B
$2.24K ﹤0.01%
22
-119
-84% -$15.8K
HIO
1270
Western Asset High Income Opportunity Fund
HIO
$335M
$2.15K ﹤0.01%
+587
New +$2.19K
WLY icon
1271
John Wiley & Sons Class A
WLY
$2.52B
$2.12K ﹤0.01%
+55
New +$1.78K
OMCL icon
1272
Omnicell
OMCL
$1.86B
$2.08K ﹤0.01%
61
– –
PCTY icon
1273
Paylocity
PCTY
$6.71B
$2.03K ﹤0.01%
19
-89
-82% -$10.9K
BMI icon
1274
Badger Meter
BMI
$3.69B
$2.02K ﹤0.01%
13
+4
+44% +$628
MD icon
1275
Pediatrix Medical
MD
$2.16B
$2.02K ﹤0.01%
+93
New +$1.94K
49 50
51
52 53

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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.