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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.54M 0.03%
16,515
-1,300
-7% -$121K
PANW icon
252
Palo Alto Networks
PANW
$265B
$1.54M 0.03%
9,486
-664
-7% -$112K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$7.1B
$1.54M 0.03%
74,985
– –
IYE icon
254
iShares US Energy ETF
IYE
$1.75B
$1.52M 0.03%
24,112
– –
CTVA icon
255
Corteva
CTVA
$59.5B
$1.52M 0.03%
18,092
-689
-4% -$51.9K
INTU icon
256
Intuit
INTU
$80.8B
$1.5M 0.03%
3,597
+4
+0.1% +$1.91K
BNY
257
Bank of New York Mellon
BNY
$108B
$1.49M 0.03%
12,045
+1,031
+9% +$123K
ADBE icon
258
Adobe
ADBE
$90.1B
$1.48M 0.03%
6,074
+66
+1% +$18.3K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.48M 0.03%
12,355
– –
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.45M 0.03%
9,844
-150
-2% -$22.3K
ALL icon
261
Allstate
ALL
$66.8B
$1.45M 0.03%
6,953
+184
+3% +$37.7K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.43M 0.03%
18,749
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.41M 0.03%
10,876
– –
NUDM icon
264
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
$1.41M 0.03%
38,476
-1,203
-3% -$45.2K
AMAT icon
265
Applied Materials
AMAT
$422B
$1.4M 0.03%
3,976
-833
-17% -$280K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.3B
$1.38M 0.03%
6,586
-83
-1% -$17.8K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 0.03%
25,440
-5
-0% -$264
BIIB icon
268
Biogen
BIIB
$29.9B
$1.33M 0.03%
7,723
+15
+0.2% +$2.76K
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.33M 0.03%
1,134
+590
+108% +$718K
KDP icon
270
Keurig Dr Pepper
KDP
$40.4B
$1.3M 0.03%
50,738
+49,426
+3,767% +$1.39M
NKE icon
271
Nike
NKE
$62.2B
$1.3M 0.03%
29,536
-1,214
-4% -$73.6K
VEEV icon
272
Veeva Systems
VEEV
$30.3B
$1.29M 0.03%
7,415
– –
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.28M 0.03%
10,442
-210
-2% -$26.8K
OTIS icon
274
Otis Worldwide
OTIS
$27.6B
$1.28M 0.03%
16,415
-898
-5% -$78.6K
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.28M 0.03%
9,600
– –
9 10
11
12 13

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.