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
676
$24K ﹤0.01%
1,400
677
$24K ﹤0.01%
2,015
678
$24K ﹤0.01%
316
679
$24K ﹤0.01%
+1,800
680
$24K ﹤0.01%
90
681
$24K ﹤0.01%
1,056
682
$24K ﹤0.01%
242
683
$24K ﹤0.01%
225
684
$24K ﹤0.01%
717
-305
685
$24K ﹤0.01%
449
686
$24K ﹤0.01%
500
687
$24K ﹤0.01%
1,073
688
$23K ﹤0.01%
730
689
$23K ﹤0.01%
2,250
690
$23K ﹤0.01%
2,000
691
$23K ﹤0.01%
1,000
692
$23K ﹤0.01%
424
693
$23K ﹤0.01%
548
694
$23K ﹤0.01%
1,200
695
$23K ﹤0.01%
500
696
$23K ﹤0.01%
688
697
$22K ﹤0.01%
+198
698
$22K ﹤0.01%
472
699
$22K ﹤0.01%
400
700
$22K ﹤0.01%
342
26 27
28
29 30