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
BKCH icon
1051
Global X Blockchain ETF
BKCH
$219M
$9.39K ﹤0.01%
161
– –
USLM icon
1052
United States Lime & Minerals
USLM
$3.18B
$9.36K ﹤0.01%
+71
New +$8.53K
DVYE icon
1053
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.32K ﹤0.01%
271
– –
CPT icon
1054
Camden Property Trust
CPT
$11.3B
$9.3K ﹤0.01%
92
-16
-15% -$1.7K
LKQ icon
1055
LKQ Corp
LKQ
$6.58B
$9.16K ﹤0.01%
316
-66
-17% -$2.12K
BBAG icon
1056
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$9.06K ﹤0.01%
197
– –
M icon
1057
Macy's
M
$6.15B
$9.06K ﹤0.01%
500
– –
LULU icon
1058
lululemon athletica
LULU
$13B
$9.06K ﹤0.01%
58
– –
JPEM icon
1059
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$8.98K ﹤0.01%
144
+24
+20% +$1.53K
PEGA icon
1060
Pegasystems
PEGA
$4.41B
$8.96K ﹤0.01%
211
+157
+291% +$7.29K
IDYA icon
1061
IDEAYA Biosciences
IDYA
$3.41B
$8.96K ﹤0.01%
277
+151
+120% +$5.07K
RA
1062
Brookfield Real Assets Income Fund
RA
$703M
$8.95K ﹤0.01%
+695
New +$9.07K
GAP
1063
The Gap Inc
GAP
$6.84B
$8.9K ﹤0.01%
351
– –
CUBE icon
1064
CubeSmart
CUBE
$9.53B
$8.82K ﹤0.01%
237
– –
LOAR icon
1065
Loar Holdings
LOAR
$6.64B
$8.77K ﹤0.01%
150
– –
IYK icon
1066
iShares US Consumer Staples ETF
IYK
$1.39B
$8.71K ﹤0.01%
124
-311
-71% -$22.4K
ULTA icon
1067
Ulta Beauty
ULTA
$20.4B
$8.68K ﹤0.01%
16
+11
+220% +$7K
CUZ icon
1068
Cousins Properties
CUZ
$5.29B
$8.65K ﹤0.01%
385
-78
-17% -$1.89K
TLT icon
1069
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.49K ﹤0.01%
98
-830
-89% -$73K
MEGI
1070
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$8.48K ﹤0.01%
+578
New +$8.44K
TTC icon
1071
Toro Company
TTC
$8.93B
$8.41K ﹤0.01%
90
– –
CNNE icon
1072
Cannae Holdings
CNNE
$647M
$8.4K ﹤0.01%
691
– –
AA icon
1073
Alcoa
AA
$11.7B
$8.38K ﹤0.01%
118
– –
ICF icon
1074
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.38K ﹤0.01%
132
-332
-72% -$20.8K
CORP icon
1075
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.32K ﹤0.01%
+86
New +$8.42K
41 42
43
44 45

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.