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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
LMT icon
176
Lockheed Martin
LMT
$131B
$3.89M 0.08%
6,105
+119
+2% +$73.3K
MA icon
177
Mastercard
MA
$469B
$3.88M 0.08%
7,737
+1,419
+22% +$747K
ARES icon
178
Ares Management
ARES
$27.4B
$3.88M 0.08%
37,693
+37,083
+6,079% +$4.92M
FICO icon
179
Fair Isaac
FICO
$28B
$3.85M 0.08%
3,518
-1,914
-35% -$2.63M
KLAC icon
180
KLA
KLAC
$286B
$3.75M 0.08%
24,360
+800
+3% +$117K
QCOM icon
181
Qualcomm
QCOM
$180B
$3.74M 0.08%
29,742
+4,692
+19% +$685K
CHYM
182
Chime Financial
CHYM
$7.91B
$3.73M 0.08%
192,910
– –
VZ icon
183
Verizon
VZ
$183B
$3.73M 0.08%
75,882
-867
-1% -$40.2K
CPRT icon
184
Copart
CPRT
$25.2B
$3.7M 0.08%
112,764
-153,055
-58% -$5.75M
BLDR icon
185
Builders FirstSource
BLDR
$7.59B
$3.65M 0.07%
44,473
-26,516
-37% -$2.83M
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.64M 0.07%
27,171
-300
-1% -$41.1K
ARM icon
187
Arm
ARM
$302B
$3.59M 0.07%
+24,126
New +$2.93M
TTAN
188
ServiceTitan Inc
TTAN
$6.59B
$3.56M 0.07%
56,475
+25,374
+82% +$1.96M
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.55M 0.07%
23,907
+2,184
+10% +$328K
TOL icon
190
Toll Brothers
TOL
$13.7B
$3.42M 0.07%
+24,829
New +$3.65M
KMI icon
191
Kinder Morgan
KMI
$72.9B
$3.28M 0.07%
98,871
-1,265
-1% -$39.5K
SUN icon
192
Sunoco
SUN
$14.1B
$3.27M 0.07%
50,730
– –
ITW icon
193
Illinois Tool Works
ITW
$79.7B
$3.21M 0.07%
12,408
-250
-2% -$68K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.17M 0.07%
121,927
+2,540
+2% +$68.1K
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.09M 0.06%
29,057
– –
ECG
196
Everus Construction Group
ECG
$7.04B
$3.05M 0.06%
+25,317
New +$2.62M
MELI icon
197
Mercado Libre
MELI
$91.2B
$2.97M 0.06%
1,739
+474
+37% +$914K
MCO icon
198
Moody's
MCO
$82.5B
$2.95M 0.06%
6,640
+607
+10% +$287K
AWK icon
199
American Water Works
AWK
$26.2B
$2.91M 0.06%
21,091
+2,860
+16% +$378K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.9M 0.06%
21,189
-744
-3% -$105K
6 7
8
9 10

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MCCA
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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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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.