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
401
$130K 0.01%
2,890
402
$130K 0.01%
3,500
403
$129K 0.01%
8,885
404
$129K 0.01%
1,200
405
$128K 0.01%
800
406
$127K 0.01%
1,950
-400
407
$126K 0.01%
3,218
408
$126K 0.01%
1,500
409
$126K 0.01%
+10,000
410
$125K 0.01%
1,195
411
$124K 0.01%
22,500
-2,500
412
$122K 0.01%
1,800
413
$121K 0.01%
1,925
-50
414
$121K 0.01%
1,410
-336
415
$121K 0.01%
3,150
416
$119K 0.01%
1,600
417
$118K 0.01%
2,000
418
$118K 0.01%
1,650
-700
419
$118K 0.01%
1,000
420
$118K 0.01%
2,037
+355
421
$117K 0.01%
3,425
+2,342
422
$116K 0.01%
1,168
423
$115K 0.01%
1,550
424
$114K 0.01%
1,500
425
$112K 0.01%
2,294
-2,375
15 16
17
18 19