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
376
$161K 0.02%
3,234
377
$159K 0.02%
7,537
378
$159K 0.02%
1,677
379
$156K 0.02%
5,000
380
$154K 0.02%
4,774
381
$154K 0.02%
1,658
382
$152K 0.02%
5,800
383
$152K 0.02%
3,710
-64
384
$150K 0.02%
2,900
-1,000
385
$150K 0.02%
4,350
386
$149K 0.02%
3,000
387
$148K 0.02%
2,450
388
$148K 0.02%
1,621
+285
389
$148K 0.02%
10,150
390
$147K 0.02%
1,766
391
$143K 0.02%
6,000
+1,500
392
$143K 0.02%
1,961
393
$141K 0.02%
2,905
394
$140K 0.02%
1,800
395
$138K 0.02%
3,560
396
$134K 0.02%
3,547
-1,745
397
$133K 0.01%
1,000
398
$131K 0.01%
1,550
399
$131K 0.01%
1,200
400
$131K 0.01%
4,075
-2,400
14 15
16
17 18