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
726
$19K ﹤0.01%
734
727
$19K ﹤0.01%
237
728
$19K ﹤0.01%
316
729
$18K ﹤0.01%
230
730
$18K ﹤0.01%
500
731
$18K ﹤0.01%
741
+411
732
$18K ﹤0.01%
665
733
$18K ﹤0.01%
830
734
$18K ﹤0.01%
1,435
735
$18K ﹤0.01%
564
736
$18K ﹤0.01%
624
737
$18K ﹤0.01%
124
738
$18K ﹤0.01%
265
739
$18K ﹤0.01%
340
740
$17K ﹤0.01%
1,286
741
$17K ﹤0.01%
510
742
$17K ﹤0.01%
+675
743
$17K ﹤0.01%
2,090
744
$17K ﹤0.01%
1,047
-250
745
$17K ﹤0.01%
275
746
$17K ﹤0.01%
1,036
747
$16K ﹤0.01%
211
748
$16K ﹤0.01%
243
749
$16K ﹤0.01%
65
750
$16K ﹤0.01%
95
28 29
30
31 32