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
751
$16K ﹤0.01%
509
752
$15K ﹤0.01%
310
753
$15K ﹤0.01%
700
754
$15K ﹤0.01%
486
755
$15K ﹤0.01%
527
756
$15K ﹤0.01%
415
-105
757
$14K ﹤0.01%
2,352
-2
758
$14K ﹤0.01%
701
+19
759
$14K ﹤0.01%
300
760
$14K ﹤0.01%
888
761
$14K ﹤0.01%
225
762
$14K ﹤0.01%
295
763
$13K ﹤0.01%
250
764
$13K ﹤0.01%
185
765
$13K ﹤0.01%
146
766
$13K ﹤0.01%
334
767
$13K ﹤0.01%
585
768
$12K ﹤0.01%
99
769
$12K ﹤0.01%
1,160
770
$12K ﹤0.01%
500
771
$12K ﹤0.01%
240
772
$12K ﹤0.01%
330
773
$12K ﹤0.01%
211
774
$12K ﹤0.01%
1,375
775
$12K ﹤0.01%
288
29 30
31
32 33