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
ULS icon
726
UL Solutions
ULS
$17.2B
$50.2K ﹤0.01%
597
-191
-24% -$15.1K
SPSC icon
727
SPS Commerce
SPSC
$2.25B
$50K ﹤0.01%
860
-748
-47% -$53.9K
EFX icon
728
Equifax
EFX
$20.3B
$49.7K ﹤0.01%
273
-480
-64% -$95.3K
TRNO icon
729
Terreno Realty
TRNO
$7.68B
$49.2K ﹤0.01%
786
-25
-3% -$1.57K
GSLC icon
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$49K ﹤0.01%
386
– –
CRBG icon
731
Corebridge Financial
CRBG
$14.1B
$48.9K ﹤0.01%
1,996
-50
-2% -$1.4K
ZBRA icon
732
Zebra Technologies
ZBRA
$12.4B
$48.3K ﹤0.01%
229
-18
-7% -$4.23K
IYR icon
733
iShares US Real Estate ETF
IYR
$4.59B
$48.2K ﹤0.01%
500
– –
WY icon
734
Weyerhaeuser
WY
$17.3B
$48K ﹤0.01%
1,982
+139
+8% +$3.5K
KBH icon
735
KB Home
KBH
$3.48B
$47.4K ﹤0.01%
924
– –
CPAY icon
736
Corpay
CPAY
$24.2B
$46.8K ﹤0.01%
157
+2
+1% +$641
AVB icon
737
AvalonBay Communities
AVB
$27.1B
$46.1K ﹤0.01%
277
+46
+20% +$8.04K
HLNE icon
738
Hamilton Lane
HLNE
$3.63B
$45.6K ﹤0.01%
478
+63
+15% +$7.74K
CELH icon
739
Celsius Holdings
CELH
$6.93B
$45.1K ﹤0.01%
1,247
+156
+14% +$7.4K
CGON icon
740
CG Oncology
CGON
$6.11B
$45K ﹤0.01%
666
– –
SMMD icon
741
iShares Russell 2500 ETF
SMMD
$3.58B
$44.7K ﹤0.01%
574
-5,936
-91% -$468K
TMDX icon
742
Transmedics
TMDX
$2.5B
$44.5K ﹤0.01%
425
+207
+95% +$27K
FWONK icon
743
Liberty Media Series C
FWONK
$24.3B
$44.5K ﹤0.01%
516
-1,002
-66% -$87.6K
XYZ
744
Block Inc
XYZ
$45.9B
$44.4K ﹤0.01%
732
+131
+22% +$7.96K
HTGC icon
745
Hercules Capital
HTGC
$2.94B
$44.3K ﹤0.01%
2,921
+77
+3% +$1.26K
APAM icon
746
Artisan Partners
APAM
$2.79B
$43.9K ﹤0.01%
1,212
– –
FTCB icon
747
First Trust Core Investment Grade ETF
FTCB
$2.51B
$42.8K ﹤0.01%
+2,038
New +$43.2K
BKF icon
748
iShares MSCI BIC ETF
BKF
$75.2M
$42.6K ﹤0.01%
1,045
– –
ROL icon
749
Rollins
ROL
$18.6B
$42.5K ﹤0.01%
785
-141
-15% -$8.39K
VOX icon
750
Vanguard Communication Services ETF
VOX
$5.53B
$42.3K ﹤0.01%
232
– –
28 29
30
31 32

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.