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
126
$1.53M 0.17%
44,951
127
$1.53M 0.17%
22,112
-423
128
$1.49M 0.17%
1,228
129
$1.49M 0.17%
18,475
+1,399
130
$1.48M 0.17%
13,965
-175
131
$1.48M 0.17%
12,481
+1,130
132
$1.47M 0.16%
21,527
+247
133
$1.46M 0.16%
20,110
+225
134
$1.42M 0.16%
25,820
+200
135
$1.42M 0.16%
23,681
-1,350
136
$1.41M 0.16%
15,692
+366
137
$1.4M 0.16%
35,662
+540
138
$1.38M 0.15%
18,266
-840
139
$1.37M 0.15%
18,943
+178
140
$1.36M 0.15%
23,562
-500
141
$1.35M 0.15%
22,607
142
$1.33M 0.15%
16,994
+1,985
143
$1.3M 0.15%
41,695
144
$1.29M 0.14%
38,420
145
$1.29M 0.14%
20,555
-85
146
$1.28M 0.14%
12,836
147
$1.27M 0.14%
26,880
+508
148
$1.27M 0.14%
51,224
+3,136
149
$1.26M 0.14%
12,164
-2,479
150
$1.26M 0.14%
178,437
+19,971
4 5
6
7 8