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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
MLM icon
151
Martin Marietta Materials
MLM
$33.7B
$4.9M 0.1%
8,194
+509
+7% +$325K
ET icon
152
Energy Transfer Partners
ET
$70.3B
$4.88M 0.1%
257,479
– –
H icon
153
Hyatt Hotels
H
$18.1B
$4.88M 0.1%
33,423
+1,136
+4% +$180K
BE icon
154
Bloom Energy
BE
$57.2B
$4.87M 0.1%
+36,110
New +$5.3M
BMY icon
155
Bristol-Myers Squibb
BMY
$125B
$4.86M 0.1%
81,997
+2
+0% +$117
P
156
Everpure Inc
P
$23.3B
$4.82M 0.1%
78,762
+3,023
+4% +$205K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.1B
$4.79M 0.1%
14,865
– –
AXON
158
Axon Enterprise
AXON
$41B
$4.74M 0.1%
11,464
+266
+2% +$138K
GILD icon
159
Gilead Sciences
GILD
$167B
$4.66M 0.1%
33,271
-868
-3% -$122K
MDB icon
160
MongoDB
MDB
$26B
$4.6M 0.09%
18,054
+17,854
+8,927% +$5.97M
AEP icon
161
American Electric Power
AEP
$72B
$4.52M 0.09%
34,163
+1,913
+6% +$239K
MMM icon
162
3M
MMM
$84B
$4.48M 0.09%
31,016
+1,011
+3% +$161K
PLNT icon
163
Planet Fitness
PLNT
$4.39B
$4.47M 0.09%
60,889
+1,944
+3% +$171K
BA icon
164
Boeing
BA
$166B
$4.45M 0.09%
20,965
-1,537
-7% -$350K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.38M 0.09%
63,226
-1,045
-2% -$73.7K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$4.37M 0.09%
52,846
-669
-1% -$56K
VUG icon
167
Vanguard Growth ETF
VUG
$222B
$4.34M 0.09%
58,662
– –
OTTR icon
168
Otter Tail
OTTR
$3.91B
$4.33M 0.09%
48,935
+749
+2% +$64.8K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$22.1B
$4.14M 0.08%
32,858
+12,128
+59% +$1.52M
SNOW icon
170
Snowflake
SNOW
$95.2B
$4.11M 0.08%
27,513
+3,393
+14% +$628K
MUSA icon
171
Murphy USA
MUSA
$11.6B
$4.08M 0.08%
8,045
+543
+7% +$233K
SBUX icon
172
Starbucks
SBUX
$121B
$4.05M 0.08%
42,688
+1,372
+3% +$130K
BXP icon
173
Boston Properties
BXP
$11.1B
$4.02M 0.08%
77,424
-63,949
-45% -$3.85M
LOB icon
174
Live Oak Bancshares
LOB
$1.96B
$3.96M 0.08%
117,136
+10,801
+10% +$398K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
$3.95M 0.08%
36,624
-48
-0.1% -$5.45K
5 6
7
8 9

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.