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
551
$49K 0.01%
1,000
552
$49K 0.01%
1,875
+1,000
553
$49K 0.01%
1,508
554
$49K 0.01%
2,817
-1,665
555
$48K 0.01%
853
556
$48K 0.01%
750
-125
557
$48K 0.01%
900
558
$47K 0.01%
500
559
$47K 0.01%
406
560
$47K 0.01%
900
561
$46K 0.01%
1,000
562
$46K 0.01%
1,119
563
$46K 0.01%
1,139
564
$46K 0.01%
435
565
$45K 0.01%
4,331
566
$45K 0.01%
600
567
$45K 0.01%
675
-200
568
$44K ﹤0.01%
1,503
569
$44K ﹤0.01%
2,179
570
$44K ﹤0.01%
1,400
571
$44K ﹤0.01%
1,056
572
$43K ﹤0.01%
920
573
$43K ﹤0.01%
3,000
574
$43K ﹤0.01%
825
575
$43K ﹤0.01%
1,841
21 22
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