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
426
$112K 0.01%
2,294
-2,375
427
$111K 0.01%
3,900
428
$111K 0.01%
2,675
+800
429
$109K 0.01%
4,232
430
$109K 0.01%
1,756
431
$109K 0.01%
1,000
432
$108K 0.01%
16,040
433
$108K 0.01%
19,570
434
$106K 0.01%
8,027
435
$106K 0.01%
2,774
436
$105K 0.01%
2,600
437
$103K 0.01%
3,188
438
$103K 0.01%
2,170
439
$100K 0.01%
920
440
$99K 0.01%
4,000
441
$99K 0.01%
1,144
+349
442
$98K 0.01%
3,157
443
$97K 0.01%
66
-12
444
$97K 0.01%
1,050
445
$94K 0.01%
5,916
446
$94K 0.01%
2,252
447
$94K 0.01%
2,000
448
$93K 0.01%
1,404
449
$93K 0.01%
7,000
450
$93K 0.01%
5,000
16 17
18
19 20