WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$889K
3
+$826K
4
ETN icon
Eaton
ETN
+$824K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$694K

Top Sells

1
+$1.14M
2
+$902K
3
+$821K
4
EMR icon
Emerson Electric
EMR
+$760K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$759K

Sector Composition

1 Healthcare 10.92%
2 Technology 10.56%
3 Financials 8.5%
4 Energy 8.33%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.03%
14,250
-1,000
327
$228K 0.03%
7,080
328
$225K 0.03%
8,598
329
$224K 0.03%
1,559
330
$224K 0.03%
1,790
-1,618
331
$223K 0.03%
+7,640
332
$222K 0.02%
4,950
333
$217K 0.02%
4,390
334
$216K 0.02%
3,985
-195
335
$213K 0.02%
1,800
336
$212K 0.02%
9,500
337
$212K 0.02%
5,390
338
$212K 0.02%
2,225
-1,500
339
$212K 0.02%
3,125
340
$211K 0.02%
2,631
341
$209K 0.02%
1,784
342
$206K 0.02%
11,959
-23,250
343
$203K 0.02%
1,646
344
$201K 0.02%
900
345
$198K 0.02%
7,450
346
$197K 0.02%
3,195
347
$197K 0.02%
2,480
348
$195K 0.02%
1,635
-215
349
$194K 0.02%
5,221
350
$194K 0.02%
5,900
12 13
14
15 16