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
276
$344K 0.04%
2,980
277
$337K 0.04%
6,894
278
$333K 0.04%
5,000
279
$326K 0.04%
12,437
+2,813
280
$324K 0.04%
8,450
281
$321K 0.04%
8,559
282
$320K 0.04%
5,300
283
$319K 0.04%
13,000
284
$311K 0.03%
6,405
285
$310K 0.03%
9,980
286
$310K 0.03%
5,286
+1,000
287
$302K 0.03%
2,825
288
$299K 0.03%
5,878
289
$298K 0.03%
644,800
-280,200
290
$295K 0.03%
7,500
291
$287K 0.03%
1,900
292
$286K 0.03%
6,395
293
$285K 0.03%
4,612
294
$285K 0.03%
3,515
295
$283K 0.03%
5,831
296
$282K 0.03%
69,120
-45,053
297
$278K 0.03%
6,450
-129
298
$276K 0.03%
875
299
$276K 0.03%
7,603
300
$275K 0.03%
18,750
10 11
12
13 14