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
576
$43K ﹤0.01%
505
577
$43K ﹤0.01%
1,250
578
$43K ﹤0.01%
3,000
579
$42K ﹤0.01%
724
-980
580
$42K ﹤0.01%
1,404
581
$42K ﹤0.01%
937
-855
582
$42K ﹤0.01%
2,520
583
$41K ﹤0.01%
2,805
-2,125
584
$41K ﹤0.01%
850
585
$41K ﹤0.01%
754
586
$40K ﹤0.01%
738
-452
587
$40K ﹤0.01%
1,893
588
$39K ﹤0.01%
3,205
-10,650
589
$38K ﹤0.01%
2,000
590
$38K ﹤0.01%
1,136
591
$38K ﹤0.01%
1,000
592
$38K ﹤0.01%
560
593
$38K ﹤0.01%
872
594
$38K ﹤0.01%
345
595
$37K ﹤0.01%
600
-85
596
$37K ﹤0.01%
400
597
$37K ﹤0.01%
1,067
598
$36K ﹤0.01%
305
599
$36K ﹤0.01%
755
600
$36K ﹤0.01%
248
22 23
24
25 26