Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Wintrust Financial WTFC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.93M Buy
28,255
+600
+2% +$87K 0.01% 679
2025
Q4 		$3.87M Sell
27,655
-2,021
-7% -$269K 0.01% 688
2025
Q3 		$3.93M Sell
29,676
-1,158
-4% -$153K 0.01% 708
2025
Q2 		$3.82M Buy
30,834
+1,149
+4% +$132K 0.01% 721
2025
Q1 		$3.34M Buy
29,685
+1,160
+4% +$143K 0.01% 724
2024
Q4 		$3.56M Buy
28,525
+170
+0.6% +$21K 0.01% 714
2024
Q3 		$3.08M Sell
28,355
-10,428
-27% -$1.09M 0.01% 760
2024
Q2 		$3.82M Buy
38,783
+11,620
+43% +$1.14M 0.02% 656
2024
Q1 		$2.84M Buy
27,163
+190
+0.7% +$18.3K 0.01% 772
2023
Q4 		$2.5M Buy
26,973
+260
+1% +$21.5K 0.01% 789
2023
Q3 		$2.02M Buy
26,713
+140
+0.5% +$11K 0.01% 818
2023
Q2 		$1.93M Buy
26,573
+380
+1% +$25.9K 0.01% 853
2023
Q1 		$1.91M Sell
26,193
-12,250
-32% -$1.05M 0.01% 833
2022
Q4 		$3.25M Buy
38,443
+12,770
+50% +$1.13M 0.02% 644
2022
Q3 		$2.09M Buy
25,673
+330
+1% +$28K 0.01% 759
2022
Q2 		$2.03M Buy
25,343
+4,471
+21% +$385K 0.01% 797
2022
Q1 		$1.94M Buy
20,872
+330
+2% +$32.1K 0.01% 814
2021
Q4 		$1.87M Buy
20,542
+130
+0.6% +$11.6K 0.01% 845
2021
Q3 		$1.64M Buy
20,412
+689
+3% +$50.9K 0.01% 885
2021
Q2 		$1.49M Sell
19,723
-920
-4% -$71.9K 0.01% 914
2021
Q1 		$1.56M Sell
20,643
-350
-2% -$25K 0.01% 872
2020
Q4 		$1.28M Buy
20,993
+60
+0.3% +$3.23K 0.01% 888
2020
Q3 		$838K Sell
20,933
-20
-0.1% -$856 0.01% 922
2020
Q2 		$914K Sell
20,953
-2,710
-11% -$108K 0.01% 909
2020
Q1 		$778K Buy
23,663
+10,110
+75% +$561K 0.01% 870
2019
Q4 		$961K Buy
13,553
+110
+0.8% +$7.33K 0.01% 826
2019
Q3 		$869K Sell
13,443
-14,205
-51% -$942K 0.01% 838
2019
Q2 		$2.02M Buy
27,648
+110
+0.4% +$8.04K 0.01% 794
2019
Q1 		$1.85M Buy
27,538
+245
+0.9% +$17.5K 0.01% 788
2018
Q4 		$1.81M Buy
27,293
+517
+2% +$39.3K 0.01% 757
2018
Q3 		$2.27M Buy
26,776
+9,084
+51% +$809K 0.01% 756
2018
Q2 		$1.54M Buy
+17,692
New +$1.62M 0.02% 704

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's WTFC Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Wintrust Financial (WTFC) stake by 2.2% in Q1 2026, buying an estimated $87K and bringing the position to 28,255 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #679.

Treasurer of the State of North Carolina first reported a position in WTFC in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.93M in Q3 2025. 554 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

  • Treasurer of the State of North Carolina held 28,255 shares of Wintrust Financial worth $3.93M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 600 Wintrust Financial shares in Q1 2026, an estimated $87K.
  • Wintrust Financial made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #679 holding.
  • Treasurer of the State of North Carolina first reported a position in Wintrust Financial in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Wintrust Financial position peaked at $3.93M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.