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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$37.5M 0.77%
63,721
-121
-0.2% -$73.5K
COST icon
27
Costco
COST
$419B
$36.4M 0.75%
35,719
+1,784
+5% +$1.74M
GS icon
28
Goldman Sachs
GS
$323B
$36.1M 0.74%
41,726
-4,857
-10% -$4.33M
TSLA icon
29
Tesla
TSLA
$1.47T
$35.8M 0.74%
101,550
+11,789
+13% +$4.86M
MRK icon
30
Merck
MRK
$315B
$33.8M 0.69%
280,055
+18,723
+7% +$2.16M
WMT icon
31
Walmart Inc
WMT
$915B
$32.8M 0.67%
259,004
+64,681
+33% +$7.94M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$30.9M 0.63%
122,461
-572
-0.5% -$148K
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$30.9M 0.63%
128,238
-122
-0.1% -$28.4K
NET icon
34
Cloudflare
NET
$96.7B
$29.6M 0.61%
139,644
+9,184
+7% +$1.75M
HON icon
35
Honeywell
HON
$71.7B
$29.3M 0.6%
128,488
+5,476
+4% +$1.25M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$28.3M 0.58%
46,724
-20
-0% -$12.5K
TMO icon
37
Thermo Fisher Scientific
TMO
$202B
$28.3M 0.58%
57,900
+3,367
+6% +$1.83M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.9M 0.57%
39
– –
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.46B
$26.9M 0.55%
164,721
+94,500
+135% +$15.7M
DHR icon
40
Danaher
DHR
$145B
$25.7M 0.53%
133,764
+7,647
+6% +$1.63M
PM icon
41
Philip Morris
PM
$296B
$25.6M 0.52%
159,358
-39,640
-20% -$6.89M
APH icon
42
Amphenol
APH
$188B
$24.4M 0.5%
192,519
+12,284
+7% +$1.73M
NSC icon
43
Norfolk Southern
NSC
$75.9B
$24.2M 0.5%
84,164
+4,557
+6% +$1.35M
CAT icon
44
Caterpillar
CAT
$404B
$24.1M 0.5%
33,476
-280
-0.8% -$194K
MPWR icon
45
Monolithic Power Systems
MPWR
$64.1B
$23.9M 0.49%
20,227
-2,637
-12% -$2.88M
LITE icon
46
Lumentum
LITE
$54.9B
$23.4M 0.48%
30,243
+30,234
+335,933% +$16.6M
PNC icon
47
PNC Financial Services
PNC
$102B
$23.3M 0.48%
109,193
+5,682
+5% +$1.24M
ISRG icon
48
Intuitive Surgical
ISRG
$142B
$23.1M 0.47%
50,950
+2,438
+5% +$1.23M
XOM icon
49
ExxonMobil
XOM
$605B
$22.6M 0.46%
138,313
-12,057
-8% -$1.76M
ABBV icon
50
AbbVie
ABBV
$449B
$22.4M 0.46%
108,257
+4,211
+4% +$934K
1
2
3 4 5

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 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

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.