WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+13.03%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$4.41B
AUM Growth
+$450M
Cap. Flow
+$70.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.04%
Holding
1,485
New
67
Increased
427
Reduced
352
Closed
43

Top Buys

1
NET icon
Cloudflare
NET
+$19.1M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
CRWD icon
CrowdStrike
CRWD
+$12.2M
4
TSLA icon
Tesla
TSLA
+$10.2M
5
MCK icon
McKesson
MCK
+$6.08M

Top Sells

1
CRM icon
Salesforce
CRM
+$10.3M
2
AAPL icon
Apple
AAPL
+$8.06M
3
UNH icon
UnitedHealth
UNH
+$7.87M
4
MDLZ icon
Mondelez International
MDLZ
+$6.62M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.67M

Sector Composition

1 Technology 25.27%
2 Financials 11.89%
3 Consumer Discretionary 7.65%
4 Industrials 7.19%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$25.2B
$116K ﹤0.01%
769
+171
+29% +$25.7K
OUNZ icon
602
VanEck Merk Gold Trust
OUNZ
$1.96B
$114K ﹤0.01%
3,575
– –
VNT icon
603
Vontier
VNT
$6.31B
$113K ﹤0.01%
3,057
-673
-18% -$24.8K
SNY icon
604
Sanofi
SNY
$116B
$113K ﹤0.01%
2,332
-1,005
-30% -$48.6K
KKR.PRD
605
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
$113K ﹤0.01%
2,100
– –
BSY icon
606
Bentley Systems
BSY
$16B
$112K ﹤0.01%
2,069
– –
AZO icon
607
AutoZone
AZO
$72.4B
$111K ﹤0.01%
30
-4
-12% -$14.8K
WTFC icon
608
Wintrust Financial
WTFC
$9.16B
$111K ﹤0.01%
896
-3
-0.3% -$372
DLR icon
609
Digital Realty Trust
DLR
$59.3B
$111K ﹤0.01%
636
-299
-32% -$52.1K
PSA icon
610
Public Storage
PSA
$51.2B
$110K ﹤0.01%
374
-324
-46% -$95.1K
RAL
611
Ralliant Corporation
RAL
$4.78B
$109K ﹤0.01%
+2,251
New +$109K
TTE icon
612
TotalEnergies
TTE
$134B
$109K ﹤0.01%
1,775
+76
+4% +$4.67K
KHC icon
613
Kraft Heinz
KHC
$31.6B
$109K ﹤0.01%
4,210
+74
+2% +$1.91K
FCN icon
614
FTI Consulting
FCN
$5.31B
$108K ﹤0.01%
668
-86
-11% -$13.9K
LII icon
615
Lennox International
LII
$20.2B
$108K ﹤0.01%
188
+3
+2% +$1.72K
HR icon
616
Healthcare Realty
HR
$6.45B
$107K ﹤0.01%
6,762
– –
SJNK icon
617
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$107K ﹤0.01%
4,195
-605
-13% -$15.4K
GOLF icon
618
Acushnet Holdings
GOLF
$4.4B
$107K ﹤0.01%
1,464
+206
+16% +$15K
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$106K ﹤0.01%
886
– –
ARES icon
620
Ares Management
ARES
$40B
$104K ﹤0.01%
602
-10
-2% -$1.73K
CNM icon
621
Core & Main
CNM
$9.23B
$104K ﹤0.01%
1,722
– –
KNSL icon
622
Kinsale Capital Group
KNSL
$10B
$103K ﹤0.01%
213
– –
AMH icon
623
American Homes 4 Rent
AMH
$12.7B
$103K ﹤0.01%
2,843
-410
-13% -$14.8K
PPG icon
624
PPG Industries
PPG
$25B
$102K ﹤0.01%
895
+24
+3% +$2.73K
XLRE icon
625
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$101K ﹤0.01%
2,438
+332
+16% +$13.7K
23 24
25
26 27