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
876
$1K ﹤0.01%
120
877
$1K ﹤0.01%
12
878
$1K ﹤0.01%
66
879
$1K ﹤0.01%
26
880
$1K ﹤0.01%
135
881
$1K ﹤0.01%
20,500
882
$1K ﹤0.01%
15
883
$1K ﹤0.01%
80
884
$1K ﹤0.01%
60
885
$1K ﹤0.01%
25
886
$1K ﹤0.01%
12
887
$1K ﹤0.01%
60
888
$1K ﹤0.01%
80
889
$0 ﹤0.01%
15
890
– –
-691
891
– –
-9,848
892
– –
-500
893
– –
-1,300
894
– –
-616
895
– –
-188
896
– –
-667
897
– –
-450
898
$0 ﹤0.01%
1
899
– –
-1,768
900
– –
-206
34 35
36
37 38