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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
EXAS
1426
DELISTED
Exact Sciences
EXAS
– –
-54
Closed -$5.49K
FBIN icon
1427
Fortune Brands Innovations
FBIN
$6.07B
– –
-196
Closed -$10.5K
FIVE icon
1428
Five Below
FIVE
$11.4B
– –
-226
Closed -$45.7K
FNDA icon
1429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-34
Closed -$1.12K
FNDE icon
1430
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
– –
-14
Closed -$521
FRSH icon
1431
Freshworks
FRSH
$3.08B
– –
-1,211
Closed -$14.3K
FTDR icon
1432
Frontdoor
FTDR
$5.29B
– –
-51
Closed -$2.95K
FUTY icon
1433
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-414
Closed -$23K
GCOW icon
1434
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-228
Closed -$9.49K
GES
1435
DELISTED
Guess Inc
GES
– –
-1,950
Closed -$32.7K
GSBD icon
1436
Goldman Sachs BDC
GSBD
$974M
– –
-493
Closed -$4.53K
GUNR icon
1437
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-68
Closed -$3.21K
HI
1438
DELISTED
Hillenbrand
HI
– –
-298
Closed -$9.49K
ICOW icon
1439
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
– –
-92
Closed -$3.62K
IFRA icon
1440
iShares US Infrastructure ETF
IFRA
$4.53B
– –
-431
Closed -$23.4K
ITB icon
1441
iShares US Home Construction ETF
ITB
$2.38B
– –
-283
Closed -$28K
JPST icon
1442
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-1,040
Closed -$52.6K
KBWB icon
1443
Invesco KBW Bank ETF
KBWB
$7.05B
– –
-400
Closed -$35.5K
LZ icon
1444
LegalZoom.com
LZ
$1.33B
– –
-1,886
Closed -$19.6K
MANH icon
1445
Manhattan Associates
MANH
$9.82B
– –
-211
Closed -$35.6K
MBB icon
1446
iShares MBS ETF
MBB
$39.2B
– –
-583
Closed -$55.6K
MBC icon
1447
MasterBrand
MBC
$1.1B
– –
-62
Closed -$708
MGRC icon
1448
McGrath RentCorp
MGRC
$2.89B
– –
-176
Closed -$19K
MSM icon
1449
MSC Industrial Direct
MSM
$6.95B
– –
-450
Closed -$38.2K
NFRA icon
1450
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-67
Closed -$4.07K
55 56 57
58
59

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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
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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.