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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$371M 7.6%
2,085,852
+779,049
+60% +$143M
AAPL icon
2
Apple
AAPL
$4.9T
$270M 5.55%
1,044,044
-43,780
-4% -$11.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$239M 4.92%
642,285
+23,838
+4% +$9.97M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$198M 4.06%
664,653
-23,501
-3% -$7.38M
AMZN icon
5
Amazon
AMZN
$2.66T
$146M 2.99%
685,054
+28,765
+4% +$6.33M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$144M 2.96%
218,873
-13,769
-6% -$9.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$113M 2.32%
170,587
+10,796
+7% +$7.37M
AVGO icon
8
Broadcom
AVGO
$1.76T
$106M 2.17%
335,739
+16,842
+5% +$5.54M
JPM icon
9
JPMorgan Chase
JPM
$907B
$97M 1.99%
328,335
+14,535
+5% +$4.41M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.1M 1.73%
1,228,028
+64,147
+6% +$4.45M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80.9M 1.66%
1,153,845
+50,697
+5% +$3.66M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.9M 1.48%
1,103,762
+50,751
+5% +$3.35M
V icon
13
Visa
V
$682B
$64.5M 1.32%
212,646
+7,434
+4% +$2.39M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.7M 1.29%
1,161,279
+42,231
+4% +$2.37M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$60.3M 1.24%
126,575
+7,177
+6% +$3.52M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$59.1M 1.21%
103,184
+7,780
+8% +$4.99M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.2M 1.09%
579,092
+52,752
+10% +$4.92M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$51.7M 1.06%
172,308
+4,716
+3% +$1.48M
LLY icon
19
Eli Lilly
LLY
$1.05T
$45.6M 0.94%
49,186
+2,582
+6% +$2.62M
RTX icon
20
RTX Corp
RTX
$261B
$41.8M 0.86%
210,849
+9,224
+5% +$1.83M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.2M 0.84%
326,376
+36,923
+13% +$4.69M
TJX icon
22
TJX Companies
TJX
$171B
$41.1M 0.84%
253,942
+11,380
+5% +$1.77M
CVX icon
23
Chevron
CVX
$373B
$40.1M 0.82%
201,408
-60,063
-23% -$11M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$39.7M 0.82%
63,514
-4,316
-6% -$2.74M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$38.1M 0.78%
105,492
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1
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SCA
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DGI
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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.