We are live on ! Find out more
WTC

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
PFFV icon
1451
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-533
Closed -$12K
PGX icon
1452
Invesco Preferred ETF
PGX
$3.91B
– –
-789
Closed -$8.92K
PPA icon
1453
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-211
Closed -$35.5K
QLYS icon
1454
Qualys
QLYS
$5.61B
– –
-111
Closed -$14.4K
RGR icon
1455
Sturm, Ruger & Co
RGR
$603M
– –
-698
Closed -$24.5K
SBAC icon
1456
SBA Communications
SBAC
$19.7B
– –
-1
Closed -$188
SCHC icon
1457
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-193
Closed -$9K
SCHO icon
1458
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-2,524
Closed -$61.5K
SEE
1459
DELISTED
Sealed Air
SEE
– –
-650
Closed -$26.9K
SGOL icon
1460
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-209
Closed -$8.95K
SNV
1461
DELISTED
Synovus
SNV
– –
-83
Closed -$4.15K
SRVR icon
1462
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-122
Closed -$3.61K
SSNC icon
1463
SS&C Technologies
SSNC
$16.8B
– –
-1,000
Closed -$88.7K
STIP icon
1464
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-69
Closed -$7.07K
TGNA
1465
DELISTED
TEGNA Inc
TGNA
– –
-4,166
Closed -$80.5K
VAW icon
1466
Vanguard Materials ETF
VAW
$2.96B
– –
-117
Closed -$25.6K
VDC icon
1467
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-208
Closed -$43.8K
VIS icon
1468
Vanguard Industrials ETF
VIS
$8.12B
– –
-190
Closed -$59.5K
XMLV icon
1469
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-85
Closed -$5.37K
HOLA
1470
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
– –
-75
Closed -$4.01K
55 56 57 58
59

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.