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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
ORCL icon
101
Oracle
ORCL
$364B
$10.1M 0.21%
69,170
+413
+0.6% +$67.1K
NEE icon
102
NextEra Energy
NEE
$185B
$10M 0.21%
108,334
+6,184
+6% +$550K
ECL icon
103
Ecolab
ECL
$76.8B
$9.2M 0.19%
34,470
+2,733
+9% +$771K
UBER icon
104
Uber
UBER
$147B
$8.87M 0.18%
122,903
+114,222
+1,316% +$8.79M
GLD icon
105
SPDR Gold Trust
GLD
$130B
$8.59M 0.18%
20,090
+6,254
+45% +$2.8M
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.54M 0.18%
288,105
-1,500
-0.5% -$45K
SSD icon
107
Simpson Manufacturing
SSD
$7.78B
$8.5M 0.17%
50,699
+1,637
+3% +$302K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.46M 0.17%
148,114
+4,610
+3% +$271K
DG icon
109
Dollar General
DG
$27.7B
$8.44M 0.17%
67,503
+5,242
+8% +$747K
COF icon
110
Capital One
COF
$128B
$8.21M 0.17%
44,576
+2,770
+7% +$579K
BSX icon
111
Boston Scientific
BSX
$65.4B
$8.19M 0.17%
130,931
+128,391
+5,055% +$10.3M
BLD
112
DELISTED
TopBuild
BLD
$7.96M 0.16%
22,064
+678
+3% +$304K
GEV icon
113
GE Vernova
GEV
$284B
$7.91M 0.16%
8,819
+115
+1% +$89.7K
EXP icon
114
Eagle Materials
EXP
$6.36B
$7.86M 0.16%
42,345
+1,468
+4% +$312K
AMGN icon
115
Amgen
AMGN
$198B
$7.86M 0.16%
22,943
+1,396
+6% +$498K
BLK icon
116
Blackrock
BLK
$166B
$7.45M 0.15%
7,768
-1
-0% -$1.05K
LOW icon
117
Lowe's Companies
LOW
$117B
$7.36M 0.15%
31,302
-78
-0.2% -$20.3K
EMR icon
118
Emerson Electric
EMR
$78.2B
$7.33M 0.15%
55,231
+1,976
+4% +$284K
IBM icon
119
IBM
IBM
$200B
$7.27M 0.15%
29,465
+1,348
+5% +$365K
MNST icon
120
Monster Beverage
MNST
$95.4B
$7.09M 0.15%
95,576
+94,582
+9,515% +$7.46M
KO icon
121
Coca-Cola
KO
$351B
$7.07M 0.15%
91,566
-2,342
-2% -$177K
INTC icon
122
Intel
INTC
$478B
$7.07M 0.15%
139,163
-879
-0.6% -$40.3K
DINO icon
123
HF Sinclair
DINO
$16B
$7M 0.14%
114,395
+4,169
+4% +$226K
BOOT icon
124
Boot Barn
BOOT
$4.63B
$6.8M 0.14%
45,639
-7,571
-14% -$1.37M
RDNT icon
125
RadNet
RDNT
$4.89B
$6.67M 0.14%
121,167
+4,253
+4% +$290K
3 4
5
6 7

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MCCA
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MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 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

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.