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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

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
TRGP icon
51
Targa Resources
TRGP
$60.7B
$22.3M 0.46%
90,944
-1,713
-2% -$371K
BX icon
52
Blackstone
BX
$155B
$21.7M 0.45%
193,186
+55,027
+40% +$7.16M
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$21.5M 0.44%
295,008
+900
+0.3% +$66.9K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.3M 0.44%
110,561
-3,131
-3% -$606K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$20.9M 0.43%
211,289
+8,589
+4% +$858K
NFLX icon
56
Netflix
NFLX
$290B
$20.6M 0.42%
207,923
+182,090
+705% +$16M
CRWD icon
57
CrowdStrike
CRWD
$207B
$20.6M 0.42%
206,308
+12,232
+6% +$1.3M
VRT icon
58
Vertiv
VRT
$111B
$20.2M 0.41%
77,994
+2,561
+3% +$569K
COP icon
59
ConocoPhillips
COP
$140B
$19.5M 0.4%
147,784
+10,896
+8% +$1.21M
MCK icon
60
McKesson
MCK
$98.5B
$19.2M 0.39%
22,454
+2,665
+13% +$2.38M
VLO icon
61
Valero Energy
VLO
$91.9B
$18.7M 0.38%
76,235
-10,241
-12% -$2.11M
VV icon
62
Vanguard Large-Cap ETF
VV
$52.2B
$18.4M 0.38%
60,661
-1,211
-2% -$379K
CW icon
63
Curtiss-Wright
CW
$26.1B
$18.3M 0.37%
26,127
-2,311
-8% -$1.54M
EQT icon
64
EQT Corp
EQT
$31B
$18.3M 0.37%
302,193
+16,051
+6% +$941K
URI icon
65
United Rentals
URI
$65.5B
$17.8M 0.37%
24,221
-57
-0.2% -$47.9K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$16.9M 0.35%
63,755
-696
-1% -$188K
MCD icon
67
McDonald's
MCD
$190B
$16.9M 0.35%
54,442
+39
+0.1% +$12.4K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16.3M 0.33%
126,463
+4,378
+4% +$547K
RBC icon
69
RBC Bearings
RBC
$18.2B
$15.4M 0.32%
27,923
-3,698
-12% -$1.96M
ORLY icon
70
O'Reilly Automotive
ORLY
$71.3B
$15.3M 0.31%
166,389
+9,877
+6% +$926K
DIS icon
71
Walt Disney
DIS
$170B
$14.9M 0.31%
154,332
+5,328
+4% +$563K
LRCX icon
72
Lam Research
LRCX
$392B
$14.7M 0.3%
66,579
+45,902
+222% +$10.3M
CBRE icon
73
CBRE Group
CBRE
$41.3B
$14.4M 0.3%
106,056
+105,900
+67,885% +$16.1M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$14.4M 0.3%
146,409
-464
-0.3% -$46.4K
PG icon
75
Procter & Gamble
PG
$349B
$14.3M 0.29%
100,462
-37,179
-27% -$5.64M
1 2
3
4 5

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MWM
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SCA
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DGI
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PBA
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BMO
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KCM
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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.