WTC

WhitTier Trust Company Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.09%
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
+$12.9M
2
+$9.9M
3
+$7.61M
4
EQT icon
EQT Corp
EQT
+$6.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.47M

Top Sells

1
+$39.9M
2
+$24.2M
3
+$9.76M
4
IQV icon
IQVIA
IQV
+$8.95M
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
$5.09B
$127K ﹤0.01%
3,057
AZO icon
527
AutoZone
AZO
$56B
$126K ﹤0.01%
30
MC icon
528
Moelis & Co
MC
$4.07B
$126K ﹤0.01%
1,849
+750
CSGP icon
529
CoStar Group
CSGP
$17.3B
$125K ﹤0.01%
1,475
-16
IUSG icon
530
iShares Core S&P US Growth ETF
IUSG
$25.6B
$124K ﹤0.01%
748
-21
SNPS icon
531
Synopsys
SNPS
$77B
$123K ﹤0.01%
263
+94
CLX icon
532
Clorox
CLX
$12.4B
$123K ﹤0.01%
1,000
-1
ICSH icon
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$123K ﹤0.01%
2,425
-601
SNOW icon
534
Snowflake
SNOW
$56.1B
$122K ﹤0.01%
521
+75
JKHY icon
535
Jack Henry & Associates
JKHY
$11.3B
$122K ﹤0.01%
831
-7
PRI icon
536
Primerica
PRI
$8.03B
$121K ﹤0.01%
435
COR icon
537
Cencora
COR
$61.9B
$121K ﹤0.01%
400
HR icon
538
Healthcare Realty
HR
$6B
$121K ﹤0.01%
6,762
WRB icon
539
W.R. Berkley
WRB
$24.4B
$119K ﹤0.01%
1,551
+328
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$119K ﹤0.01%
1,984
WTFC icon
541
Wintrust Financial
WTFC
$9.1B
$117K ﹤0.01%
896
GOLF icon
542
Acushnet Holdings
GOLF
$5.33B
$115K ﹤0.01%
1,430
-34
PEG icon
543
Public Service Enterprise Group
PEG
$40.1B
$115K ﹤0.01%
1,405
ETR icon
544
Entergy
ETR
$46.6B
$115K ﹤0.01%
1,204
+3
BSY icon
545
Bentley Systems
BSY
$11B
$114K ﹤0.01%
2,069
DLR icon
546
Digital Realty Trust
DLR
$60B
$112K ﹤0.01%
636
PSA icon
547
Public Storage
PSA
$47B
$110K ﹤0.01%
375
+1
KHC icon
548
Kraft Heinz
KHC
$25.5B
$110K ﹤0.01%
4,210
TRMB icon
549
Trimble
TRMB
$15.3B
$109K ﹤0.01%
1,350
+512
KKR.PRD
550
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.03B
$108K ﹤0.01%
2,100
20 21
22
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