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
476
$82K 0.01%
2,127
477
$79K 0.01%
910
478
$79K 0.01%
3,248
479
$77K 0.01%
2,946
-2,523
480
$76K 0.01%
1,608
481
$75K 0.01%
1,008
482
$74K 0.01%
2,456
483
$74K 0.01%
1,951
484
$74K 0.01%
615
485
$74K 0.01%
6,418
486
$73K 0.01%
1,399
487
$73K 0.01%
1,500
488
$71K 0.01%
4,929
489
$71K 0.01%
870
-95
490
$71K 0.01%
600
491
$70K 0.01%
1,130
-1,100
492
$68K 0.01%
2,531
493
$68K 0.01%
2,000
494
$67K 0.01%
1,147
-2,777
495
$67K 0.01%
2,800
496
$66K 0.01%
1,325
497
$66K 0.01%
2,200
-1,000
498
$66K 0.01%
860
499
$66K 0.01%
2,418
500
$66K 0.01%
1,500
18 19
20
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