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
AGM icon
951
Federal Agricultural Mortgage
AGM
$2.27B
$16.1K ﹤0.01%
106
+2
+2% +$327
AVY icon
952
Avery Dennison
AVY
$12.3B
$16.1K ﹤0.01%
95
-5
-5% -$918
SM icon
953
SM Energy
SM
$7.96B
$16.1K ﹤0.01%
+528
New +$12K
GPI icon
954
Group 1 Automotive
GPI
$3.94B
$16K ﹤0.01%
49
– –
WIW
955
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$16K ﹤0.01%
+1,887
New +$16.2K
INOD icon
956
Innodata
INOD
$1.83B
$15.8K ﹤0.01%
404
– –
NGVT icon
957
Ingevity
NGVT
$2.55B
$15.8K ﹤0.01%
224
– –
RJF icon
958
Raymond James Financial
RJF
$32.5B
$15.7K ﹤0.01%
111
-21
-16% -$3.33K
AOD
959
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$15.7K ﹤0.01%
+1,652
New +$16.4K
IEF icon
960
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6K ﹤0.01%
164
+144
+720% +$13.9K
HEI icon
961
HEICO Corp
HEI
$48.9B
$15.5K ﹤0.01%
56
– –
BC icon
962
Brunswick
BC
$5.19B
$15.5K ﹤0.01%
211
-59
-22% -$4.76K
CHY
963
Calamos Convertible and High Income Fund
CHY
$1.03B
$15.3K ﹤0.01%
1,358
– –
KNTK icon
964
Kinetik
KNTK
$3.71B
$15.3K ﹤0.01%
+327
New +$13.9K
CAVA icon
965
CAVA Group
CAVA
$7.22B
$15.3K ﹤0.01%
186
+27
+17% +$1.97K
NVEC icon
966
NVE Corp
NVEC
$569M
$15.2K ﹤0.01%
+216
New +$14.5K
TKR icon
967
Timken Company
TKR
$9.82B
$15.1K ﹤0.01%
153
-31
-17% -$3.08K
AVDV icon
968
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15.1K ﹤0.01%
148
-475
-76% -$48.5K
EGP icon
969
EastGroup Properties
EGP
$11.5B
$15K ﹤0.01%
80
-13
-14% -$2.43K
NBXG
970
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$15K ﹤0.01%
+1,126
New +$15.4K
SEIC icon
971
SEI Investments
SEIC
$11.9B
$14.9K ﹤0.01%
196
+36
+23% +$2.96K
SLRC icon
972
SLR Investment Corp
SLRC
$706M
$14.7K ﹤0.01%
1,000
– –
OKLO
973
Oklo
OKLO
$7B
$14.6K ﹤0.01%
300
– –
IDA icon
974
Idacorp
IDA
$8.23B
$14.6K ﹤0.01%
101
-21
-17% -$2.88K
PFGC icon
975
Performance Food Group
PFGC
$17.5B
$14.5K ﹤0.01%
169
-4
-2% -$366
37 38
39
40 41

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.