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
BDC icon
876
Belden
BDC
$4B
$23.2K ﹤0.01%
201
+28
+16% +$3.53K
RRX icon
877
Regal Rexnord
RRX
$14.2B
$23K ﹤0.01%
124
– –
IESC icon
878
IES Holdings
IESC
$12.5B
$23K ﹤0.01%
47
– –
KRC icon
879
Kilroy Realty
KRC
$4.58B
$22.8K ﹤0.01%
809
– –
JPXN
880
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$22.7K ﹤0.01%
245
– –
BSY icon
881
Bentley Systems
BSY
$9.54B
$22.6K ﹤0.01%
643
-1,411
-69% -$51.8K
AVTR icon
882
Avantor
AVTR
$7.81B
$22.6K ﹤0.01%
2,826
-6,458
-70% -$63.5K
MOH icon
883
Molina Healthcare
MOH
$10.3B
$22.5K ﹤0.01%
157
+91
+138% +$14.5K
HOLX
884
DELISTED
Hologic
HOLX
$22.5K ﹤0.01%
296
– –
EMN icon
885
Eastman Chemical
EMN
$7.8B
$22K ﹤0.01%
300
-1,310
-81% -$94.4K
GEN icon
886
Gen Digital
GEN
$15.6B
$21.8K ﹤0.01%
1,123
+15
+1% +$347
SANM icon
887
Sanmina
SANM
$11.2B
$21.7K ﹤0.01%
168
+128
+320% +$18.8K
AX icon
888
Axos Financial
AX
$5.45B
$21.6K ﹤0.01%
249
– –
ACWI icon
889
iShares MSCI ACWI ETF
ACWI
$32.6B
$21.4K ﹤0.01%
153
– –
LH icon
890
Labcorp
LH
$24.3B
$21.4K ﹤0.01%
78
+13
+20% +$3.52K
LDOS icon
891
Leidos
LDOS
$14.1B
$21.4K ﹤0.01%
134
-9
-6% -$1.62K
MMSI icon
892
Merit Medical Systems
MMSI
$4.43B
$21.4K ﹤0.01%
315
– –
RMBS icon
893
Rambus
RMBS
$10.4B
$21.3K ﹤0.01%
231
-55
-19% -$5.49K
DFIV icon
894
Dimensional International Value ETF
DFIV
$20.7B
$21.3K ﹤0.01%
398
-1,261
-76% -$66.8K
PRIM icon
895
Primoris Services
PRIM
$4.69B
$21.3K ﹤0.01%
145
-24
-14% -$3.51K
MGM icon
896
MGM Resorts International
MGM
$11.7B
$21.2K ﹤0.01%
563
+25
+5% +$890
HURN icon
897
Huron Consulting
HURN
$1.82B
$21K ﹤0.01%
161
– –
PODD icon
898
Insulet
PODD
$11.3B
$21K ﹤0.01%
103
+15
+17% +$3.77K
NFJ
899
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$20.8K ﹤0.01%
+1,636
New +$21.6K
WDFC icon
900
WD-40
WDFC
$3.1B
$20.6K ﹤0.01%
98
-1,665
-94% -$372K
34 35
36
37 38

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.