WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.55M
5
EQT icon
EQT Corp
EQT
+$6.89M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$11M
4
IQV icon
IQVIA
IQV
+$10.2M
5
TSM icon
TSMC
TSM
+$8.51M

Sector Composition

1 Technology 26.46%
2 Financials 11.34%
3 Consumer Discretionary 7.47%
4 Communication Services 6.76%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
526
Vontier
VNT
$5.2B
$127K ﹤0.01%
3,057
AZO icon
527
AutoZone
AZO
$65.6B
$126K ﹤0.01%
30
MC icon
528
Moelis & Co
MC
$4.72B
$126K ﹤0.01%
1,849
+750
CSGP icon
529
CoStar Group
CSGP
$28.8B
$125K ﹤0.01%
1,475
-16
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$26B
$124K ﹤0.01%
748
-21
SNPS icon
531
Synopsys
SNPS
$81.4B
$123K ﹤0.01%
263
+94
CLX icon
532
Clorox
CLX
$13B
$123K ﹤0.01%
1,000
-1
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$123K ﹤0.01%
2,425
-601
SNOW icon
534
Snowflake
SNOW
$85.4B
$122K ﹤0.01%
521
+75
JKHY icon
535
Jack Henry & Associates
JKHY
$12.6B
$122K ﹤0.01%
831
-7
PRI icon
536
Primerica
PRI
$8.18B
$121K ﹤0.01%
435
COR icon
537
Cencora
COR
$69.9B
$121K ﹤0.01%
400
HR icon
538
Healthcare Realty
HR
$6.38B
$121K ﹤0.01%
6,762
WRB icon
539
W.R. Berkley
WRB
$27.7B
$119K ﹤0.01%
1,551
+328
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$119K ﹤0.01%
1,984
WTFC icon
541
Wintrust Financial
WTFC
$9.1B
$117K ﹤0.01%
896
GOLF icon
542
Acushnet Holdings
GOLF
$4.9B
$115K ﹤0.01%
1,430
-34
PEG icon
543
Public Service Enterprise Group
PEG
$40.7B
$115K ﹤0.01%
1,405
ETR icon
544
Entergy
ETR
$42.2B
$115K ﹤0.01%
1,204
+3
BSY icon
545
Bentley Systems
BSY
$12.7B
$114K ﹤0.01%
2,069
DLR icon
546
Digital Realty Trust
DLR
$53.7B
$112K ﹤0.01%
636
PSA icon
547
Public Storage
PSA
$47.6B
$110K ﹤0.01%
375
+1
KHC icon
548
Kraft Heinz
KHC
$30B
$110K ﹤0.01%
4,210
TRMB icon
549
Trimble
TRMB
$19.4B
$109K ﹤0.01%
1,350
+512
KKR.PRD
550
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$108K ﹤0.01%
2,100
20 21
22
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