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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.26M 0.03%
11,558
-1,048
-8% -$122K
WES icon
277
Western Midstream Partners
WES
$19.6B
$1.26M 0.03%
30,784
– –
CTAS icon
278
Cintas
CTAS
$82.4B
$1.24M 0.03%
7,198
+58
+0.8% +$11.1K
FIGR
279
Figure Technology Solutions
FIGR
$6.1B
$1.22M 0.03%
+37,701
New +$1.63M
MCHP icon
280
Microchip Technology
MCHP
$42.8B
$1.22M 0.03%
18,101
-1,811
-9% -$130K
CMG icon
281
Chipotle Mexican Grill
CMG
$40.8B
$1.21M 0.02%
36,046
-4,384
-11% -$162K
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.02%
6,451
– –
BCI icon
283
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$1.2M 0.02%
48,531
+23,825
+96% +$521K
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.19M 0.02%
12,295
-67
-0.5% -$6.95K
TGT icon
285
Target
TGT
$62.1B
$1.19M 0.02%
9,698
-724
-7% -$81.6K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.2B
$1.13M 0.02%
4,147
-533
-11% -$152K
KRMN
287
Karman Holdings
KRMN
$6.29B
$1.13M 0.02%
+13,082
New +$1.26M
HSY icon
288
Hershey
HSY
$35.4B
$1.12M 0.02%
5,373
+48
+0.9% +$10.1K
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.1M 0.02%
4,196
– –
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$1.09M 0.02%
11,227
+734
+7% +$75.1K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.08M 0.02%
19,001
+554
+3% +$32.2K
CI icon
292
Cigna
CI
$76.6B
$1.07M 0.02%
3,872
-163
-4% -$45.1K
JEF icon
293
Jefferies Financial Group
JEF
$12.9B
$1.06M 0.02%
25,315
+19,787
+358% +$1.03M
AFL icon
294
Aflac
AFL
$63.9B
$1.05M 0.02%
9,509
+20
+0.2% +$2.22K
ICE icon
295
Intercontinental Exchange
ICE
$82.4B
$1.05M 0.02%
6,298
+1,195
+23% +$195K
TDG icon
296
TransDigm Group
TDG
$69.2B
$1.01M 0.02%
851
-2
-0.2% -$2.62K
DUK icon
297
Duke Energy
DUK
$102B
$990K 0.02%
7,535
+33
+0.4% +$4.13K
CMI icon
298
Cummins
CMI
$91.7B
$984K 0.02%
1,782
-104
-6% -$58.9K
WAB icon
299
Wabtec
WAB
$51.1B
$981K 0.02%
3,860
+3
+0.1% +$725
PSX icon
300
Phillips 66
PSX
$82.9B
$971K 0.02%
5,475
+10
+0.2% +$1.57K
10 11
12
13 14

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.