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
801
$9K ﹤0.01%
115
802
$9K ﹤0.01%
700
803
$9K ﹤0.01%
100
804
$9K ﹤0.01%
240
805
$9K ﹤0.01%
133
806
$9K ﹤0.01%
225
807
$9K ﹤0.01%
600
808
$9K ﹤0.01%
244
809
$8K ﹤0.01%
174
810
$8K ﹤0.01%
300
811
$8K ﹤0.01%
131
812
$8K ﹤0.01%
+217
813
$8K ﹤0.01%
672
814
$8K ﹤0.01%
1,105
815
$8K ﹤0.01%
153
816
$8K ﹤0.01%
283
-1,435
817
$8K ﹤0.01%
200
818
$8K ﹤0.01%
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819
$7K ﹤0.01%
100
820
$7K ﹤0.01%
310
821
$7K ﹤0.01%
219
822
$7K ﹤0.01%
200
-525
823
$7K ﹤0.01%
+150
824
$7K ﹤0.01%
1,000
825
$6K ﹤0.01%
2,017
31 32
33
34 35