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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
LDP icon
1351
Cohen & Steers Duration Preferred & Income Fund
LDP
$609M
$702 ﹤0.01%
+34
New +$714
FTHY
1352
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$697 ﹤0.01%
+52
New +$722
HUN icon
1353
Huntsman Corp
HUN
$2.06B
$690 ﹤0.01%
55
– –
HSDT icon
1354
Solana Company
HSDT
$99.8M
$678 ﹤0.01%
+357
New +$868
COTY icon
1355
Coty
COTY
$2.29B
$674 ﹤0.01%
312
– –
CZR icon
1356
Caesars Entertainment
CZR
$6.09B
$668 ﹤0.01%
+25
New +$595
AZTA icon
1357
Azenta
AZTA
$1.2B
$655 ﹤0.01%
+29
New +$866
HQL
1358
abrdn Life Sciences Investors
HQL
$603M
$629 ﹤0.01%
+37
New +$618
NEA icon
1359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$559 ﹤0.01%
50
– –
SMCI icon
1360
Super Micro Computer
SMCI
$15.4B
$551 ﹤0.01%
25
+16
+178% +$480
FLNC icon
1361
Fluence Energy
FLNC
$1.86B
$515 ﹤0.01%
39
– –
FOXF icon
1362
Fox Factory Holding Corp
FOXF
$790M
$485 ﹤0.01%
30
– –
CABO icon
1363
Cable One
CABO
$217M
$482 ﹤0.01%
5
– –
EXG icon
1364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$468 ﹤0.01%
+53
New +$498
NRO
1365
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$431 ﹤0.01%
+148
New +$443
FNDF icon
1366
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$397 ﹤0.01%
8
-70
-90% -$3.43K
GHY
1367
PGIM Global High Yield Fund
GHY
$485M
$395 ﹤0.01%
+34
New +$423
MAA icon
1368
Mid-America Apartment Communities
MAA
$15.5B
$374 ﹤0.01%
+3
New +$396
PSF icon
1369
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$374 ﹤0.01%
+19
New +$383
PEO
1370
Adams Natural Resources Fund
PEO
$730M
$373 ﹤0.01%
+14
New +$354
LBRDK icon
1371
Liberty Broadband Class C
LBRDK
$4.35B
$359 ﹤0.01%
7
– –
ENR icon
1372
Energizer
ENR
$1.37B
$354 ﹤0.01%
21
– –
AVNS icon
1373
Avanos Medical
AVNS
$1.17B
$332 ﹤0.01%
24
– –
ON icon
1374
ON Semiconductor
ON
$34.1B
$317 ﹤0.01%
+5
New +$314
XRAY icon
1375
Dentsply Sirona
XRAY
$2.77B
$291 ﹤0.01%
25
– –
53 54
55
56 57

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MCCA
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MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
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

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.