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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
HST icon
1376
Host Hotels & Resorts
HST
$16.5B
$288 ﹤0.01%
15
– –
ADEA icon
1377
Adeia
ADEA
$2.89B
$282 ﹤0.01%
11
– –
IDE
1378
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$276 ﹤0.01%
+22
New +$290
PTEN icon
1379
Patterson-UTI
PTEN
$3.81B
$265 ﹤0.01%
25
– –
MMT
1380
Aberdeen Multi-Market Income Fund
MMT
$243M
$259 ﹤0.01%
+57
New +$266
TRIP icon
1381
TripAdvisor
TRIP
$1.69B
$250 ﹤0.01%
23
– –
PAYC icon
1382
Paycom
PAYC
$6.91B
$246 ﹤0.01%
2
-18
-90% -$2.41K
SOFI icon
1383
SoFi Technologies
SOFI
$22B
$244 ﹤0.01%
15
-663
-98% -$14K
SRPT icon
1384
Sarepta Therapeutics
SRPT
$1.81B
$228 ﹤0.01%
10
– –
PTON icon
1385
Peloton Interactive
PTON
$2.81B
$205 ﹤0.01%
44
– –
SWK icon
1386
Stanley Black & Decker
SWK
$13.9B
$204 ﹤0.01%
3
– –
ASIX icon
1387
AdvanSix
ASIX
$556M
$197 ﹤0.01%
8
– –
JSTC icon
1388
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$197 ﹤0.01%
10
– –
DXCM icon
1389
DexCom
DXCM
$29.6B
$190 ﹤0.01%
3
– –
DOC icon
1390
Healthpeak Properties
DOC
$15.4B
$167 ﹤0.01%
10
– –
JPEF icon
1391
JPMorgan Equity Focus ETF
JPEF
$1.99B
$145 ﹤0.01%
+2
New +$149
RVT icon
1392
Royce Value Trust
RVT
$2.19B
$135 ﹤0.01%
+8
New +$139
EFR
1393
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$124 ﹤0.01%
+12
New +$130
NSA icon
1394
National Storage Affiliates Trust
NSA
$3.42B
$118 ﹤0.01%
3
– –
SCHP icon
1395
Schwab US TIPS ETF
SCHP
$16.4B
$107 ﹤0.01%
4
– –
ANGI icon
1396
Angi Inc
ANGI
$246M
$91 ﹤0.01%
13
– –
LE icon
1397
Lands' End
LE
$363M
$76 ﹤0.01%
7
– –
VAC icon
1398
Marriott Vacations Worldwide
VAC
$3.41B
$68 ﹤0.01%
1
– –
CPB icon
1399
Campbell Soup
CPB
$6.51B
$66 ﹤0.01%
3
-2,750
-100% -$70.6K
NCV
1400
Virtus Convertible & Income Fund
NCV
$379M
$62 ﹤0.01%
+4
New +$63
54 55
56
57 58

Similar funds

MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.