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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
MHK icon
1201
Mohawk Industries
MHK
$6.93B
$3.39K ﹤0.01%
+35
New +$4.08K
AIZ icon
1202
Assurant
AIZ
$13.7B
$3.27K ﹤0.01%
+15
New +$3.42K
INDB icon
1203
Independent Bank
INDB
$4.08B
$3.27K ﹤0.01%
+42
New +$3.29K
RYN icon
1204
Rayonier
RYN
$6.49B
$3.24K ﹤0.01%
+156
New +$3.44K
VMI icon
1205
Valmont Industries
VMI
$9.43B
$3.23K ﹤0.01%
8
-3
-27% -$1.31K
LKFN icon
1206
Lakeland Financial Corp
LKFN
$1.52B
$3.21K ﹤0.01%
+55
New +$3.23K
CE icon
1207
Celanese
CE
$5.17B
$3.19K ﹤0.01%
50
– –
HXL icon
1208
Hexcel
HXL
$8.31B
$3.18K ﹤0.01%
40
– –
TTEK icon
1209
Tetra Tech
TTEK
$8.25B
$3.18K ﹤0.01%
102
+42
+70% +$1.49K
JXN icon
1210
Jackson Financial
JXN
$8.27B
$3.18K ﹤0.01%
30
– –
EHC icon
1211
Encompass Health
EHC
$11.2B
$3.15K ﹤0.01%
30
-1
-3% -$103
OBK icon
1212
Origin Bancorp
OBK
$1.67B
$3.14K ﹤0.01%
+74
New +$3.08K
TVTX icon
1213
Travere Therapeutics
TVTX
$5.32B
$3.09K ﹤0.01%
97
+54
+126% +$1.61K
SWKS icon
1214
Skyworks Solutions
SWKS
$9.14B
$3.08K ﹤0.01%
55
+5
+10% +$291
SMTC icon
1215
Semtech
SMTC
$12.1B
$3.06K ﹤0.01%
37
+21
+131% +$1.73K
LGND icon
1216
Ligand Pharmaceuticals
LGND
$6.02B
$3.05K ﹤0.01%
15
+8
+114% +$1.58K
NTLA icon
1217
Intellia Therapeutics
NTLA
$1.52B
$2.99K ﹤0.01%
225
– –
TDW icon
1218
Tidewater
TDW
$3.89B
$2.99K ﹤0.01%
+35
New +$2.43K
ETW
1219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.98K ﹤0.01%
335
– –
THG icon
1220
Hanover Insurance
THG
$7.58B
$2.98K ﹤0.01%
17
– –
MRNA icon
1221
Moderna
MRNA
$21.6B
$2.98K ﹤0.01%
61
+40
+190% +$1.87K
PEN icon
1222
Penumbra
PEN
$12.5B
$2.97K ﹤0.01%
9
– –
PLUS icon
1223
ePlus
PLUS
$2.34B
$2.95K ﹤0.01%
+38
New +$3.12K
RMD icon
1224
ResMed
RMD
$28.4B
$2.92K ﹤0.01%
13
+6
+86% +$1.5K
TAP icon
1225
Molson Coors Class B
TAP
$7.67B
$2.89K ﹤0.01%
65
-1,440
-96% -$68.4K
47 48
49
50 51

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.