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
901
$0 ﹤0.01%
12
902
– –
-2,250
903
$0 ﹤0.01%
3
904
– –
-74
905
– –
-1,018
906
– –
-79
907
– –
-75
908
– –
-100
909
– –
-5,300
910
– –
-100
911
– –
-1,322
912
– –
-500
913
– –
-1,300
914
$0 ﹤0.01%
3
915
– –
-361
916
– –
-1,555
917
– –
-500
918
– –
-1,745
919
– –
-930
920
– –
-645
921
– –
-2,044
922
– –
-385
923
– –
-7,548
924
– –
-540
925
– –
-360
34 35 36
37
38