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
351
$191K 0.02%
1,880
+495
352
$189K 0.02%
14,185
-5,900
353
$188K 0.02%
2,321
-1,200
354
$188K 0.02%
2,625
-100
355
$188K 0.02%
3,931
356
$185K 0.02%
2,050
357
$185K 0.02%
6,000
358
$185K 0.02%
17
359
$183K 0.02%
2,616
360
$179K 0.02%
+6,900
361
$179K 0.02%
7,500
362
$178K 0.02%
3,271
363
$178K 0.02%
2,950
364
$177K 0.02%
3,045
-25
365
$176K 0.02%
4,010
366
$174K 0.02%
2,998
367
$173K 0.02%
1,485
368
$173K 0.02%
3,900
369
$172K 0.02%
830
370
$170K 0.02%
3,600
371
$167K 0.02%
28
-6
372
$167K 0.02%
4,499
-130
373
$165K 0.02%
1,960
374
$165K 0.02%
2,650
+200
375
$163K 0.02%
1,605
-94
13 14
15
16 17