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
301
$274K 0.03%
3,130
302
$273K 0.03%
10,750
-400
303
$272K 0.03%
17,708
-1,500
304
$270K 0.03%
4,500
305
$270K 0.03%
2,430
306
$269K 0.03%
9,950
-500
307
$268K 0.03%
7,000
-2,200
308
$260K 0.03%
3,380
309
$258K 0.03%
5,368
310
$255K 0.03%
4,445
311
$255K 0.03%
2,943
312
$253K 0.03%
2,555
313
$251K 0.03%
+17,991
314
$245K 0.03%
3,650
315
$243K 0.03%
8,300
316
$241K 0.03%
2,625
317
$240K 0.03%
1,445
-91
318
$237K 0.03%
4,538
-4,415
319
$235K 0.03%
4,000
320
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4,249
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321
$234K 0.03%
2,753
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322
$233K 0.03%
6,623
323
$233K 0.03%
4,968
324
$231K 0.03%
4,800
325
$229K 0.03%
14,250
-1,000
11 12
13
14 15