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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
ACA icon
1176
Arcosa
ACA
$7.13B
$4.04K ﹤0.01%
+38
New +$4.32K
CRL icon
1177
Charles River Laboratories
CRL
$11B
$4.04K ﹤0.01%
24
+11
+85% +$2.04K
ZROZ icon
1178
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.03K ﹤0.01%
+63
New +$4.11K
POST icon
1179
Post Holdings
POST
$4.15B
$4.02K ﹤0.01%
40
– –
SDHY
1180
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$4K ﹤0.01%
+252
New +$4.14K
VPU
1181
Vanguard Utilities ETF
VPU
$8.86B
$3.99K ﹤0.01%
+20
New +$3.89K
APPF icon
1182
AppFolio
APPF
$5.81B
$3.99K ﹤0.01%
25
+13
+108% +$2.46K
SCHR
1183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.92K ﹤0.01%
158
– –
SIRI icon
1184
SiriusXM
SIRI
$10.1B
$3.91K ﹤0.01%
167
– –
RRC icon
1185
Range Resources
RRC
$9.21B
$3.89K ﹤0.01%
89
– –
GTLB icon
1186
GitLab
GTLB
$5.25B
$3.87K ﹤0.01%
170
+93
+121% +$2.72K
NC icon
1187
NACCO Industries
NC
$357M
$3.83K ﹤0.01%
+75
New +$3.87K
PNFP icon
1188
Pinnacle Financial Partners Inc
PNFP
$15.1B
$3.79K ﹤0.01%
+43
New +$4K
IGE icon
1189
iShares North American Natural Resources ETF
IGE
$747M
$3.75K ﹤0.01%
60
– –
PIPR icon
1190
Piper Sandler
PIPR
$5.13B
$3.75K ﹤0.01%
48
+28
+140% +$2.3K
UAMY icon
1191
United States Antimony
UAMY
$790M
$3.69K ﹤0.01%
+445
New +$3.88K
PINS icon
1192
Pinterest
PINS
$12.4B
$3.65K ﹤0.01%
200
-601
-75% -$12.5K
KNX icon
1193
Knight Transportation
KNX
$12B
$3.65K ﹤0.01%
61
+33
+118% +$1.89K
UBSI icon
1194
United Bankshares
UBSI
$6.57B
$3.63K ﹤0.01%
+86
New +$3.58K
NWSA icon
1195
News Corp Class A
NWSA
$14.5B
$3.62K ﹤0.01%
148
+120
+429% +$2.98K
ASGI
1196
abrdn Global Infrastructure Income Fund
ASGI
$776M
$3.6K ﹤0.01%
+155
New +$3.58K
BAC.PRL icon
1197
Bank of America Series L
BAC.PRL
$3.97B
$3.56K ﹤0.01%
3
– –
COGT icon
1198
Cogent Biosciences
COGT
$6.83B
$3.51K ﹤0.01%
+99
New +$3.66K
LAMR icon
1199
Lamar Advertising Co
LAMR
$16.1B
$3.46K ﹤0.01%
27
-4
-13% -$524
MRCY icon
1200
Mercury Systems
MRCY
$6.32B
$3.41K ﹤0.01%
45
– –
46 47
48
49 50

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.