WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$1.34M
2
+$885K
3
+$857K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$839K
5
GLNG icon
Golar LNG
GLNG
+$807K

Top Sells

1
+$1.14M
2
+$970K
3
+$822K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$760K
5
EMR icon
Emerson Electric
EMR
+$750K

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
226
$651K 0.07%
5,992
-1,517
227
$639K 0.07%
13,500
+10,200
228
$629K 0.07%
2,831
+2,614
229
$625K 0.07%
8,438
230
$620K 0.07%
14,603
231
$614K 0.07%
40,116
-181
232
$603K 0.07%
16,718
+9,468
233
$591K 0.07%
8,262
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234
$591K 0.07%
16,173
235
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12,007
+375
236
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28,695
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237
$580K 0.07%
11,530
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238
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6,525
239
$559K 0.06%
16,200
240
$559K 0.06%
6,794
241
$553K 0.06%
7,138
242
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244
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9,510
245
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246
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12,410
247
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9,970
-400
248
$497K 0.06%
3,983
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249
$493K 0.06%
9,150
250
$474K 0.05%
12,770
8 9
10
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