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
251
$472K 0.05%
7,000
252
$469K 0.05%
5,838
-1,829
253
$461K 0.05%
19,625
+876
254
$453K 0.05%
6,255
255
$447K 0.05%
33,500
256
$444K 0.05%
88,375
-6,000
257
$418K 0.05%
4,290
258
$414K 0.05%
16,972
259
$413K 0.05%
6,350
260
$410K 0.05%
4,594
261
$407K 0.05%
5,165
262
$406K 0.05%
7,034
263
$397K 0.04%
8,658
264
$395K 0.04%
5,916
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265
$392K 0.04%
3,886
266
$391K 0.04%
9,032
267
$389K 0.04%
3,217
268
$382K 0.04%
10,300
-1,000
269
$380K 0.04%
10,140
-105
270
$368K 0.04%
9,879
+100
271
$368K 0.04%
4,777
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272
$364K 0.04%
5,125
273
$356K 0.04%
5,994
-127
274
$346K 0.04%
6,089
-571
275
$346K 0.04%
7,900
-1,525
9 10
11
12 13