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
851
$4K ﹤0.01%
77
852
$4K ﹤0.01%
99
853
$4K ﹤0.01%
95
854
$3K ﹤0.01%
75
855
$3K ﹤0.01%
80
856
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62
857
$3K ﹤0.01%
100
-893
858
$3K ﹤0.01%
50
859
$2K ﹤0.01%
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860
$2K ﹤0.01%
61
861
$2K ﹤0.01%
11
862
$2K ﹤0.01%
40
-631
863
$2K ﹤0.01%
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864
$2K ﹤0.01%
60
865
$2K ﹤0.01%
15
866
$2K ﹤0.01%
24
867
$2K ﹤0.01%
320
868
$2K ﹤0.01%
3,118
869
$1K ﹤0.01%
74
-1,500
870
$1K ﹤0.01%
20
871
$1K ﹤0.01%
212
872
$1K ﹤0.01%
20
-5
873
$1K ﹤0.01%
40
874
$1K ﹤0.01%
+30
875
$1K ﹤0.01%
53
33 34
35
36 37