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
526
$58K 0.01%
3,000
527
$58K 0.01%
1,350
528
$56K 0.01%
1,563
-9
529
$55K 0.01%
2,038
+88
530
$55K 0.01%
1,060
531
$55K 0.01%
500
532
$55K 0.01%
530
533
$55K 0.01%
1,685
-200
534
$55K 0.01%
2,500
-135
535
$54K 0.01%
1,230
536
$54K 0.01%
3,900
537
$54K 0.01%
1,215
538
$53K 0.01%
2,361
539
$53K 0.01%
590
540
$53K 0.01%
1,500
541
$52K 0.01%
1,370
542
$52K 0.01%
2,238
543
$51K 0.01%
2,000
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544
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545
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546
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850
547
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1,750
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548
$51K 0.01%
890
549
$50K 0.01%
1,295
550
$50K 0.01%
+1,275
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