We are live on ! Find out more
WTC

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
CARR icon
226
Carrier Global
CARR
$57B
$2.21M 0.05%
39,843
-261
-0.7% -$15.4K
PLD icon
227
Prologis
PLD
$136B
$2.16M 0.04%
16,345
-556
-3% -$74.3K
C icon
228
Citigroup
C
$222B
$2.16M 0.04%
18,367
+3,520
+24% +$401K
SYK icon
229
Stryker
SYK
$126B
$2.14M 0.04%
6,449
-96
-1% -$34.5K
NOC icon
230
Northrop Grumman
NOC
$76.9B
$2.13M 0.04%
3,065
+36
+1% +$24.9K
SYF icon
231
Synchrony
SYF
$23.4B
$2.11M 0.04%
30,477
+411
+1% +$29.9K
FLIN icon
232
Franklin FTSE India ETF
FLIN
$2.69B
$2.1M 0.04%
62,275
+14,499
+30% +$530K
NOW icon
233
ServiceNow
NOW
$98.7B
$2.07M 0.04%
20,173
-70,726
-78% -$8.32M
CL icon
234
Colgate-Palmolive
CL
$72.6B
$2.05M 0.04%
24,303
-7
-0% -$624
FTNT icon
235
Fortinet
FTNT
$111B
$2.04M 0.04%
24,822
+70
+0.3% +$5.65K
WING icon
236
Wingstop
WING
$3.75B
$2.02M 0.04%
12,229
+401
+3% +$96.4K
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2M 0.04%
17,563
– –
ANET icon
238
Arista Networks
ANET
$219B
$1.98M 0.04%
15,647
-438
-3% -$58.6K
ADP icon
239
Automatic Data Processing
ADP
$99B
$1.97M 0.04%
9,618
-114
-1% -$26.1K
REXR icon
240
Rexford Industrial Realty
REXR
$8.54B
$1.8M 0.04%
55,277
-118,117
-68% -$4.43M
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.8M 0.04%
30,124
-4,933
-14% -$265K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.7B
$1.78M 0.04%
8,373
– –
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.78M 0.04%
39,021
-1,621
-4% -$75.7K
EVR icon
244
Evercore
EVR
$13B
$1.78M 0.04%
5,825
+5,747
+7,368% +$1.88M
EOG icon
245
EOG Resources
EOG
$77.8B
$1.74M 0.04%
12,154
+11
+0.1% +$1.33K
FTV icon
246
Fortive
FTV
$18.8B
$1.62M 0.03%
28,500
-87,225
-75% -$4.89M
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.25B
$1.6M 0.03%
37,128
– –
ELV icon
248
Elevance Health
ELV
$82.3B
$1.57M 0.03%
5,203
-801
-13% -$263K
APD icon
249
Air Products & Chemicals
APD
$65.9B
$1.56M 0.03%
5,316
-317
-6% -$87.4K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 0.03%
15,497
-1,372
-8% -$138K
8 9
10
11 12

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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
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.