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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
TREE icon
1401
LendingTree
TREE
$635M
$42 ﹤0.01%
1
– –
GLIBK
1402
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$874M
$37 ﹤0.01%
1
– –
LNSR icon
1403
LENSAR
LNSR
$70.1M
$35 ﹤0.01%
6
– –
SRG
1404
Seritage Growth Properties
SRG
$146M
$34 ﹤0.01%
12
– –
MATV icon
1405
Mativ Holdings
MATV
$441M
$33 ﹤0.01%
4
– –
XPER icon
1406
Xperi
XPER
$355M
$23 ﹤0.01%
4
– –
AMN icon
1407
AMN Healthcare
AMN
$1.34B
$19 ﹤0.01%
1
– –
ONL
1408
Orion Office REIT
ONL
$153M
$13 ﹤0.01%
6
-17
-74% -$39
STRR
1409
Star Equity Holdings
STRR
$41.2M
$10 ﹤0.01%
1
– –
SPCE icon
1410
Virgin Galactic
SPCE
$321M
$6 ﹤0.01%
+2
New +$5
QVCGA
1411
DELISTED
QVC Group Inc Series A
QVCGA
$4 ﹤0.01%
2
– –
ALKT icon
1412
Alkami Technology
ALKT
$1.92B
– –
-891
Closed -$20.6K
APLE icon
1413
Apple Hospitality REIT
APLE
$4.02B
– –
-5,000
Closed -$61.5K
ARCC icon
1414
Ares Capital
ARCC
$13.6B
– –
-15,723
Closed -$324K
ARVN icon
1415
Arvinas
ARVN
$517M
– –
-145
Closed -$1.72K
BNDX icon
1416
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-1,059
Closed -$51.3K
BXSL icon
1417
Blackstone Secured Lending
BXSL
$5.43B
– –
-146
Closed -$3.88K
CBRL icon
1418
Cracker Barrel
CBRL
$1.2B
– –
-323
Closed -$9.28K
CFLT
1419
DELISTED
Confluent
CFLT
– –
-416
Closed -$12.6K
CIM
1420
Chimera Investment
CIM
$1.07B
– –
-178
Closed -$2.23K
CIVI
1421
DELISTED
Civitas Resources
CIVI
– –
-433
Closed -$11.6K
COWZ icon
1422
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-255
Closed -$15.7K
CRGY icon
1423
Crescent Energy
CRGY
$3.56B
– –
-22,408
Closed -$180K
DAR icon
1424
Darling Ingredients
DAR
$10.1B
– –
-31
Closed -$1.17K
EWG icon
1425
iShares MSCI Germany ETF
EWG
$1.5B
– –
-372
Closed -$16K
55 56
57
58 59

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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.