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
601
$36K ﹤0.01%
1,498
602
$36K ﹤0.01%
253
+57
603
$35K ﹤0.01%
3,375
604
$35K ﹤0.01%
373
605
$35K ﹤0.01%
+1,050
606
$35K ﹤0.01%
600
607
$35K ﹤0.01%
1,600
-400
608
$35K ﹤0.01%
651
609
$35K ﹤0.01%
29
610
$34K ﹤0.01%
775
611
$34K ﹤0.01%
750
612
$34K ﹤0.01%
944
613
$33K ﹤0.01%
1,034
614
$33K ﹤0.01%
779
615
$33K ﹤0.01%
1,020
-279
616
$33K ﹤0.01%
743
617
$32K ﹤0.01%
825
618
$32K ﹤0.01%
616
619
$32K ﹤0.01%
256
620
$32K ﹤0.01%
300
621
$31K ﹤0.01%
750
622
$31K ﹤0.01%
705
623
$31K ﹤0.01%
270
624
$31K ﹤0.01%
630
625
$31K ﹤0.01%
350
23 24
25
26 27