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
626
$31K ﹤0.01%
735
-1,100
627
$31K ﹤0.01%
284
628
$31K ﹤0.01%
268
629
$30K ﹤0.01%
2,392
630
$30K ﹤0.01%
1,149
631
$30K ﹤0.01%
943
632
$30K ﹤0.01%
1,100
633
$30K ﹤0.01%
913
634
$30K ﹤0.01%
243
635
$30K ﹤0.01%
900
636
$30K ﹤0.01%
400
637
$29K ﹤0.01%
+159
638
$29K ﹤0.01%
600
639
$29K ﹤0.01%
610
640
$29K ﹤0.01%
3,000
-2,112
641
$29K ﹤0.01%
1,311
642
$29K ﹤0.01%
448
643
$29K ﹤0.01%
455
-1,125
644
$29K ﹤0.01%
400
645
$28K ﹤0.01%
1,460
646
$28K ﹤0.01%
469
647
$28K ﹤0.01%
1,568
648
$28K ﹤0.01%
452
649
$28K ﹤0.01%
476
650
$28K ﹤0.01%
2,000
24 25
26
27 28