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
451
$92K 0.01%
1,351
+164
452
$92K 0.01%
5,930
453
$92K 0.01%
5,000
454
$91K 0.01%
1,784
-337
455
$90K 0.01%
1,000
456
$89K 0.01%
1,230
457
$89K 0.01%
3,200
458
$88K 0.01%
1,940
-718
459
$88K 0.01%
3,700
460
$88K 0.01%
2,700
461
$87K 0.01%
675
462
$87K 0.01%
5,336
-1,935
463
$87K 0.01%
6,700
464
$86K 0.01%
3,727
-490
465
$86K 0.01%
12,740
466
$86K 0.01%
13,458
467
$85K 0.01%
2,500
468
$84K 0.01%
1,380
469
$83K 0.01%
4,000
470
$83K 0.01%
3,350
-100
471
$83K 0.01%
1,248
472
$83K 0.01%
695
473
$83K 0.01%
2,880
474
$82K 0.01%
3,085
475
$82K 0.01%
1,641
17 18
19
20 21