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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
SLVM icon
1276
Sylvamo
SLVM
$1.49B
$2.02K ﹤0.01%
48
– –
TEI
1277
Templeton Emerging Markets Income Fund
TEI
$318M
$2K ﹤0.01%
+332
New +$2.19K
HIMS icon
1278
Hims & Hers Health
HIMS
$7.58B
$1.99K ﹤0.01%
98
-598
-86% -$14.1K
TILE icon
1279
Interface
TILE
$1.9B
$1.99K ﹤0.01%
+80
New +$2.39K
CWAN
1280
DELISTED
Clearwater Analytics
CWAN
$1.99K ﹤0.01%
83
-1,222
-94% -$28.9K
QCRH icon
1281
QCR Holdings
QCRH
$1.61B
$1.93K ﹤0.01%
+22
New +$1.92K
OSK icon
1282
Oshkosh
OSK
$9.48B
$1.92K ﹤0.01%
13
– –
ICFI icon
1283
ICF International
ICFI
$1.4B
$1.89K ﹤0.01%
+28
New +$2.27K
CBT icon
1284
Cabot Corp
CBT
$4.6B
$1.86K ﹤0.01%
25
+14
+127% +$1.02K
FUL icon
1285
H.B. Fuller
FUL
$2.96B
$1.85K ﹤0.01%
+32
New +$1.96K
SMA
1286
SmartStop Self Storage REIT
SMA
$1.87B
$1.85K ﹤0.01%
+61
New +$1.96K
JJSF icon
1287
J&J Snack Foods
JJSF
$1.43B
$1.85K ﹤0.01%
23
– –
TNC icon
1288
Tennant Co
TNC
$1.48B
$1.84K ﹤0.01%
+26
New +$1.89K
KFRC icon
1289
Kforce
KFRC
$1.01B
$1.84K ﹤0.01%
62
– –
HUM icon
1290
Humana
HUM
$47.4B
$1.83K ﹤0.01%
10
+8
+400% +$1.64K
UPWK icon
1291
Upwork
UPWK
$1.08B
$1.77K ﹤0.01%
156
+85
+120% +$1.34K
RVTY icon
1292
Revvity
RVTY
$12.6B
$1.77K ﹤0.01%
+20
New +$1.98K
JBTM
1293
JBT Marel
JBTM
$6.99B
$1.75K ﹤0.01%
+14
New +$2.12K
LNTH icon
1294
Lantheus
LNTH
$6.75B
$1.75K ﹤0.01%
+23
New +$1.65K
CNMD icon
1295
CONMED
CNMD
$1.24B
$1.74K ﹤0.01%
51
+31
+155% +$1.26K
BMNR
1296
BitMine Immersion Technologies
BMNR
$10B
$1.69K ﹤0.01%
+82
New +$1.93K
XFLT
1297
XAI Floating Rate & Alternative Income Trust
XFLT
$269M
$1.68K ﹤0.01%
+100
New +$1.97K
SMPL icon
1298
Simply Good Foods
SMPL
$909M
$1.68K ﹤0.01%
+118
New +$2.04K
ORA icon
1299
Ormat Technologies
ORA
$6.38B
$1.66K ﹤0.01%
15
-9
-38% -$1.04K
GRAL
1300
GRAIL Inc
GRAL
$3.02B
$1.66K ﹤0.01%
32
– –
50 51
52
53 54

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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.