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
$4.41B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.4M
3
+$12.2M
4
TSLA icon
Tesla
TSLA
+$10.2M
5
MCK icon
McKesson
MCK
+$6.08M

Top Sells

1
+$10.3M
2
+$8.06M
3
+$7.87M
4
MDLZ icon
Mondelez International
MDLZ
+$6.62M
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$26.3B
$116K ﹤0.01%
769
+171
OUNZ icon
602
VanEck Merk Gold Trust
OUNZ
$2.26B
$114K ﹤0.01%
3,575
VNT icon
603
Vontier
VNT
$5.5B
$113K ﹤0.01%
3,057
-673
SNY icon
604
Sanofi
SNY
$123B
$113K ﹤0.01%
2,332
-1,005
KKR.PRD
605
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.58B
$113K ﹤0.01%
2,100
BSY icon
606
Bentley Systems
BSY
$14.1B
$112K ﹤0.01%
2,069
AZO icon
607
AutoZone
AZO
$62.1B
$111K ﹤0.01%
30
-4
WTFC icon
608
Wintrust Financial
WTFC
$8.81B
$111K ﹤0.01%
896
-3
DLR icon
609
Digital Realty Trust
DLR
$58.1B
$111K ﹤0.01%
636
-299
PSA icon
610
Public Storage
PSA
$47.9B
$110K ﹤0.01%
374
-324
RAL
611
Ralliant Corp
RAL
$5.17B
$109K ﹤0.01%
+2,251
TTE icon
612
TotalEnergies
TTE
$136B
$109K ﹤0.01%
1,775
+76
KHC icon
613
Kraft Heinz
KHC
$28.9B
$109K ﹤0.01%
4,210
+74
FCN icon
614
FTI Consulting
FCN
$5.03B
$108K ﹤0.01%
668
-86
LII icon
615
Lennox International
LII
$17.2B
$108K ﹤0.01%
188
+3
HR icon
616
Healthcare Realty
HR
$6.35B
$107K ﹤0.01%
6,762
SJNK icon
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$107K ﹤0.01%
4,195
-605
GOLF icon
618
Acushnet Holdings
GOLF
$4.73B
$107K ﹤0.01%
1,464
+206
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$106K ﹤0.01%
886
ARES icon
620
Ares Management
ARES
$33.8B
$104K ﹤0.01%
602
-10
CNM icon
621
Core & Main
CNM
$9.7B
$104K ﹤0.01%
1,722
KNSL icon
622
Kinsale Capital Group
KNSL
$9.1B
$103K ﹤0.01%
213
AMH icon
623
American Homes 4 Rent
AMH
$11.7B
$103K ﹤0.01%
2,843
-410
PPG icon
624
PPG Industries
PPG
$21.5B
$102K ﹤0.01%
895
+24
XLRE icon
625
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$101K ﹤0.01%
2,438
+332
23 24
25
26 27