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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
KVUE icon
1101
Kenvue
KVUE
$37B
$7.04K ﹤0.01%
407
+226
+125% +$4.03K
OC icon
1102
Owens Corning
OC
$11.5B
$7.01K ﹤0.01%
66
-1
-1% -$119
ICUI icon
1103
ICU Medical
ICUI
$3.93B
$7.01K ﹤0.01%
57
+27
+90% +$3.88K
NCZ
1104
Virtus Convertible & Income Fund II
NCZ
$289M
$6.94K ﹤0.01%
+503
New +$7.19K
PTC icon
1105
PTC
PTC
$13.7B
$6.93K ﹤0.01%
48
+37
+336% +$5.85K
FRPT icon
1106
Freshpet
FRPT
$2.83B
$6.9K ﹤0.01%
117
+96
+457% +$6.75K
MPT
1107
Medical Properties Trust
MPT
$2.89B
$6.9K ﹤0.01%
1,500
– –
PWP icon
1108
Perella Weinberg Partners
PWP
$1.14B
$6.88K ﹤0.01%
388
– –
MCRI icon
1109
Monarch Casino & Resort
MCRI
$2.14B
$6.87K ﹤0.01%
70
– –
ARE icon
1110
Alexandria Real Estate Equities
ARE
$8.88B
$6.84K ﹤0.01%
159
-55
-26% -$2.9K
FEMY icon
1111
Femasys
FEMY
$11.2M
$6.82K ﹤0.01%
794
– –
COWS icon
1112
Amplify Cash Flow Dividend Leaders ETF
COWS
$39M
$6.74K ﹤0.01%
203
– –
DT icon
1113
Dynatrace
DT
$12.1B
$6.71K ﹤0.01%
179
+105
+142% +$4.01K
BWG
1114
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.71K ﹤0.01%
+863
New +$7.13K
EXPE icon
1115
Expedia Group
EXPE
$31.2B
$6.64K ﹤0.01%
29
+6
+26% +$1.47K
PDYN icon
1116
Palladyne AI
PDYN
$233M
$6.57K ﹤0.01%
1,000
– –
DXC icon
1117
DXC Technology
DXC
$1.63B
$6.52K ﹤0.01%
511
-63
-11% -$846
REZI icon
1118
Resideo Technologies
REZI
$5.23B
$6.48K ﹤0.01%
186
– –
RVLV icon
1119
Revolve Group
RVLV
$1.79B
$6.4K ﹤0.01%
273
– –
RXRX icon
1120
Recursion Pharmaceuticals
RXRX
$1.57B
$6.3K ﹤0.01%
2,000
+1,000
+100% +$3.86K
WDAY icon
1121
Workday
WDAY
$33.4B
$6.23K ﹤0.01%
48
-117
-71% -$18.6K
ARWR icon
1122
Arrowhead Research
ARWR
$12.1B
$6.11K ﹤0.01%
+100
New +$6.33K
BCX icon
1123
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$6.08K ﹤0.01%
+497
New +$6.12K
AB icon
1124
AllianceBernstein
AB
$3.47B
$6.06K ﹤0.01%
159
– –
IGR
1125
CBRE Global Real Estate Income Fund
IGR
$712M
$5.99K ﹤0.01%
1,345
+803
+148% +$3.77K
43 44
45
46 47

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.