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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
SON icon
1326
Sonoco
SON
$5.61B
$1.25K ﹤0.01%
23
-424
-95% -$21.8K
CBZ icon
1327
CBIZ
CBZ
$2.25B
$1.22K ﹤0.01%
+43
New +$1.52K
IPGP icon
1328
IPG Photonics
IPGP
$3.99B
$1.21K ﹤0.01%
11
– –
QRVO icon
1329
Qorvo
QRVO
$7.69B
$1.19K ﹤0.01%
15
– –
WIA
1330
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.19K ﹤0.01%
+147
New +$1.21K
PAYO icon
1331
Payoneer
PAYO
$2.41B
$1.19K ﹤0.01%
241
+130
+117% +$686
IRTC icon
1332
iRhythm Holdings
IRTC
$3.59B
$1.17K ﹤0.01%
+10
New +$1.44K
GLQ
1333
Clough Global Equity Fund
GLQ
$155M
$1.14K ﹤0.01%
+151
New +$1.21K
PROP icon
1334
Prairie Operating Co
PROP
$77.3M
$1.09K ﹤0.01%
500
– –
VRNS icon
1335
Varonis Systems
VRNS
$5.33B
$1.02K ﹤0.01%
43
-3
-7% -$81
PPLI
1336
People Inc
PPLI
$3.13B
$1K ﹤0.01%
25
– –
JRS icon
1337
Nuveen Real Estate Income Fund
JRS
$251M
$1K ﹤0.01%
+131
New +$1.02K
BGR icon
1338
BlackRock Energy and Resources Trust
BGR
$423M
$977 ﹤0.01%
+59
New +$908
EARN
1339
Ellington Residential Mortgage REIT
EARN
$166M
$919 ﹤0.01%
+201
New +$1.02K
AL
1340
DELISTED
Air Lease Corp
AL
$910 ﹤0.01%
14
– –
LEG icon
1341
Leggett & Platt
LEG
$1.53B
$908 ﹤0.01%
93
-525
-85% -$6K
PMT
1342
PennyMac Mortgage Investment
PMT
$850M
$896 ﹤0.01%
75
– –
MORN icon
1343
Morningstar
MORN
$6.53B
$883 ﹤0.01%
5
– –
VVR icon
1344
Invesco Senior Income Trust
VVR
$459M
$878 ﹤0.01%
+287
New +$921
JBI icon
1345
Janus International
JBI
$734M
$870 ﹤0.01%
+174
New +$1.13K
KSS icon
1346
Kohl's
KSS
$2.09B
$826 ﹤0.01%
62
– –
BRBR icon
1347
BellRing Brands
BRBR
$1.55B
$787 ﹤0.01%
50
– –
UNIT
1348
Uniti Group
UNIT
$2.7B
$747 ﹤0.01%
73
– –
LUCK
1349
Lucky Strike Entertainment
LUCK
$953M
$742 ﹤0.01%
86
– –
HIX
1350
Western Asset High Income Fund II
HIX
$351M
$721 ﹤0.01%
+183
New +$755
52 53
54
55 56

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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
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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.