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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
PR
126
Permian Resources
PR
$16.9B
$6.67M 0.14%
315,450
+26,510
+9% +$458K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$658B
$6.64M 0.14%
20,409
+30
+0.1% +$10.1K
SHW icon
128
Sherwin-Williams
SHW
$81.7B
$6.47M 0.13%
20,455
-120
-0.6% -$41.3K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.44M 0.13%
44,035
+860
+2% +$128K
UNP icon
130
Union Pacific
UNP
$179B
$6.43M 0.13%
26,207
+3,452
+15% +$845K
TRV icon
131
Travelers Companies
TRV
$78.5B
$6.22M 0.13%
21,039
-455
-2% -$133K
FIX icon
132
Comfort Systems
FIX
$58.9B
$6.18M 0.13%
4,308
+4,298
+42,980% +$5.46M
MO icon
133
Altria Group
MO
$124B
$6.16M 0.13%
92,497
+6,321
+7% +$407K
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.02B
$6.15M 0.13%
63,292
+1,684
+3% +$182K
TLN
135
Talen Energy Corp
TLN
$17.8B
$6.15M 0.13%
18,974
+868
+5% +$306K
LPLA icon
136
LPL Financial
LPLA
$26B
$6.14M 0.13%
20,868
+1,088
+6% +$365K
BRO icon
137
Brown & Brown
BRO
$23.5B
$6.13M 0.13%
92,223
+3,567
+4% +$257K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.02M 0.12%
27,797
-26
-0.1% -$5.69K
GEHC icon
139
GE HealthCare
GEHC
$28.7B
$6.01M 0.12%
85,432
+1,943
+2% +$153K
BROS icon
140
Dutch Bros
BROS
$9.38B
$5.95M 0.12%
112,164
+6,647
+6% +$363K
BAC icon
141
Bank of America
BAC
$430B
$5.92M 0.12%
118,216
+7,699
+7% +$397K
DE icon
142
Deere & Co
DE
$161B
$5.77M 0.12%
10,028
-300
-3% -$169K
DDOG icon
143
Datadog
DDOG
$92.1B
$5.69M 0.12%
48,854
+2,319
+5% +$286K
MPC icon
144
Marathon Petroleum
MPC
$91.3B
$5.59M 0.11%
23,143
+2,400
+12% +$485K
HLI icon
145
Houlihan Lokey
HLI
$9.67B
$5.58M 0.11%
39,625
+1,525
+4% +$251K
CMCSA icon
146
Comcast
CMCSA
$85B
$5.57M 0.11%
201,426
+11,326
+6% +$339K
CFR icon
147
Cullen/Frost Bankers
CFR
$10.2B
$5.25M 0.11%
37,525
+1,232
+3% +$170K
UNH icon
148
UnitedHealth
UNH
$387B
$5.13M 0.11%
18,226
-168
-0.9% -$50K
GWRE icon
149
Guidewire Software
GWRE
$12.5B
$5.06M 0.1%
34,202
+1,346
+4% +$205K
MDLZ icon
150
Mondelez International
MDLZ
$78.3B
$4.92M 0.1%
84,267
-5,243
-6% -$304K
4 5
6
7 8

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MWM
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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
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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.