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
376
$161K 0.02%
3,234
377
$159K 0.02%
7,537
378
$159K 0.02%
1,677
379
$156K 0.02%
5,000
380
$154K 0.02%
4,774
381
$154K 0.02%
1,658
382
$152K 0.02%
5,800
383
$152K 0.02%
3,710
-64
384
$150K 0.02%
4,350
385
$150K 0.02%
2,900
-1,000
386
$149K 0.02%
3,000
387
$148K 0.02%
2,450
388
$148K 0.02%
1,621
+285
389
$148K 0.02%
10,150
390
$147K 0.02%
1,766
391
$143K 0.02%
6,000
+1,500
392
$143K 0.02%
1,961
393
$141K 0.02%
2,905
394
$140K 0.02%
1,800
395
$138K 0.02%
3,560
396
$134K 0.02%
3,547
-1,745
397
$133K 0.01%
1,000
398
$131K 0.01%
1,550
399
$131K 0.01%
1,200
400
$131K 0.01%
4,075
-2,400
14 15
16
17 18