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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
WSC icon
1301
WillScot Mobile Mini Holdings
WSC
$4.87B
$1.64K ﹤0.01%
91
– –
ROG icon
1302
Rogers Corp
ROG
$2.37B
$1.59K ﹤0.01%
15
-1
-6% -$103
TREX icon
1303
Trex
TREX
$4.4B
$1.51K ﹤0.01%
42
– –
FWONA icon
1304
Liberty Media Series A
FWONA
$22.2B
$1.51K ﹤0.01%
19
– –
ERC
1305
Allspring Multi-Sector Income Fund
ERC
$255M
$1.5K ﹤0.01%
+167
New +$1.55K
MIDD icon
1306
Middleby
MIDD
$5.93B
$1.49K ﹤0.01%
11
– –
FAX
1307
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.48K ﹤0.01%
+102
New +$1.58K
CBOE icon
1308
Cboe Global Markets
CBOE
$29.8B
$1.48K ﹤0.01%
5
+4
+400% +$1.11K
ACLS icon
1309
Axcelis
ACLS
$4.35B
$1.46K ﹤0.01%
15
– –
CHRD icon
1310
Chord Energy
CHRD
$7.82B
$1.42K ﹤0.01%
10
– –
VRTS icon
1311
Virtus Investment Partners
VRTS
$1.09B
$1.41K ﹤0.01%
11
– –
EMBC icon
1312
Embecta
EMBC
$193M
$1.41K ﹤0.01%
158
-232
-59% -$2.42K
MGEE icon
1313
MGE Energy Inc
MGEE
$3.11B
$1.41K ﹤0.01%
+18
New +$1.42K
OXM icon
1314
Oxford Industries
OXM
$570M
$1.41K ﹤0.01%
+37
New +$1.4K
SMG icon
1315
ScottsMiracle-Gro
SMG
$3.93B
$1.37K ﹤0.01%
21
– –
BCAT icon
1316
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.37K ﹤0.01%
+95
New +$1.4K
TPL icon
1317
Texas Pacific Land
TPL
$29.4B
$1.35K ﹤0.01%
+3
New +$1.29K
STRA icon
1318
Strategic Education
STRA
$1.7B
$1.34K ﹤0.01%
16
– –
QDEL icon
1319
QuidelOrtho
QDEL
$1.13B
$1.33K ﹤0.01%
+84
New +$2.06K
AMSC icon
1320
American Superconductor
AMSC
$1.6B
$1.3K ﹤0.01%
40
– –
IMVP
1321
Invesco India ETF
IMVP
$122M
$1.3K ﹤0.01%
63
– –
SEM
1322
DELISTED
Select Medical
SEM
$1.29K ﹤0.01%
79
– –
BHF icon
1323
Brighthouse Financial
BHF
$3.6B
$1.26K ﹤0.01%
21
– –
PSKY
1324
Paramount Skydance Corp
PSKY
$9.5B
$1.25K ﹤0.01%
127
+65
+105% +$711
KIO
1325
KKR Income Opportunities Fund
KIO
$450M
$1.25K ﹤0.01%
+114
New +$1.3K
51 52
53
54 55

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SCA
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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
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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.