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
326
$229K 0.03%
6,593
327
$228K 0.03%
7,080
328
$225K 0.03%
8,598
329
$224K 0.03%
1,790
-1,618
330
$224K 0.03%
1,559
331
$223K 0.03%
+7,640
332
$222K 0.02%
4,950
333
$217K 0.02%
4,390
334
$216K 0.02%
3,985
-195
335
$213K 0.02%
1,800
336
$212K 0.02%
3,125
337
$212K 0.02%
2,225
-1,500
338
$212K 0.02%
5,390
339
$212K 0.02%
9,500
340
$211K 0.02%
2,631
341
$209K 0.02%
1,784
342
$206K 0.02%
11,959
-23,250
343
$203K 0.02%
1,646
344
$201K 0.02%
900
345
$198K 0.02%
7,450
346
$197K 0.02%
2,480
347
$197K 0.02%
3,195
348
$195K 0.02%
1,635
-215
349
$194K 0.02%
5,900
350
$194K 0.02%
5,221
12 13
14
15 16