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
501
$65K 0.01%
7,922
502
$65K 0.01%
1,544
503
$65K 0.01%
1,200
504
$65K 0.01%
1,226
505
$65K 0.01%
1,115
506
$64K 0.01%
571
507
$64K 0.01%
510
508
$64K 0.01%
1,490
509
$63K 0.01%
1,585
510
$62K 0.01%
424
511
$62K 0.01%
1,675
512
$62K 0.01%
+2,584
513
$62K 0.01%
479
-729
514
$61K 0.01%
1,000
515
$61K 0.01%
1,090
516
$61K 0.01%
836
517
$61K 0.01%
870
518
$61K 0.01%
1,020
519
$60K 0.01%
934
520
$60K 0.01%
1,714
521
$60K 0.01%
1,000
522
$60K 0.01%
1,714
523
$60K 0.01%
2,890
524
$59K 0.01%
3,600
525
$59K 0.01%
2,000
19 20
21
22 23