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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$2.87M 0.06%
31,793
-338
-1% -$31K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.86M 0.06%
19,533
-1,455
-7% -$224K
CRM icon
203
Salesforce
CRM
$129B
$2.86M 0.06%
15,431
-1,018
-6% -$211K
SLV icon
204
iShares Silver Trust
SLV
$27.8B
$2.85M 0.06%
43,096
-6,330
-13% -$481K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$2.78M 0.06%
18,283
+17
+0.1% +$2.57K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45B
$2.7M 0.06%
25,408
-634
-2% -$68.2K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.63M 0.05%
19,599
-94
-0.5% -$13K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.6M 0.05%
17,580
-105
-0.6% -$15.6K
WST icon
209
West Pharmaceutical
WST
$25.1B
$2.57M 0.05%
10,009
-13,632
-58% -$3.39M
AMD icon
210
Advanced Micro Devices
AMD
$880B
$2.56M 0.05%
11,615
-24
-0.2% -$5.12K
YUM icon
211
Yum! Brands
YUM
$40.6B
$2.55M 0.05%
16,226
+3
+0% +$475
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.52M 0.05%
13,018
+2,176
+20% +$431K
HDV
213
iShares Core High Dividend ETF
HDV
$14.3B
$2.5M 0.05%
92,990
-150
-0.2% -$3.99K
RPM icon
214
RPM International
RPM
$13.4B
$2.5M 0.05%
25,713
+871
+4% +$94.1K
T icon
215
AT&T
T
$160B
$2.43M 0.05%
85,871
-2,892
-3% -$77.3K
PFE icon
216
Pfizer
PFE
$143B
$2.36M 0.05%
84,934
-2,242
-3% -$59.7K
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.35M 0.05%
25,500
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.34M 0.05%
20,286
-1,168
-5% -$140K
TXN icon
219
Texas Instruments
TXN
$259B
$2.33M 0.05%
11,700
+562
+5% +$114K
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$2.3M 0.05%
55,162
-556
-1% -$24.7K
TPR icon
221
Tapestry
TPR
$28.1B
$2.3M 0.05%
16,009
+15,999
+159,990% +$2.27M
DOCS icon
222
Doximity
DOCS
$3.68B
$2.26M 0.05%
97,843
+97,542
+32,406% +$3.04M
WM icon
223
Waste Management
WM
$95.3B
$2.25M 0.05%
9,617
+2,566
+36% +$590K
WFC icon
224
Wells Fargo
WFC
$261B
$2.23M 0.05%
27,264
+854
+3% +$73.4K
CME icon
225
CME Group
CME
$91.9B
$2.22M 0.05%
7,183
+1,815
+34% +$539K
7 8
9
10 11

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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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MCM
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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.