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
26
$7.84M 0.88%
149,879
+16,037
27
$7.34M 0.82%
142,046
+11,859
28
$7.16M 0.8%
39,887
+841
29
$6.97M 0.78%
164,479
-2,127
30
$6.9M 0.77%
68,535
-289
31
$6.85M 0.77%
79,877
+154
32
$6.81M 0.76%
167,644
-220
33
$6.78M 0.76%
71,464
-6,404
34
$6.67M 0.75%
80,404
+19
35
$6.65M 0.75%
35,694
-705
36
$6.64M 0.75%
409,160
+11,820
37
$6.6M 0.74%
124,988
-9,614
38
$6.53M 0.73%
55,355
+747
39
$6.49M 0.73%
152,446
+14,931
40
$6.35M 0.71%
237,780
-26,588
41
$6.31M 0.71%
53,145
42
$6.29M 0.71%
53,740
43
$6.21M 0.7%
248,013
-5,973
44
$6.15M 0.69%
163,600
-7,273
45
$6M 0.67%
122,554
+11,693
46
$5.89M 0.66%
65,885
+168
47
$5.83M 0.65%
73,625
+895
48
$5.83M 0.65%
142,470
-4,778
49
$5.81M 0.65%
34,578
-47
50
$5.75M 0.65%
141,964
-961
1
2
3 4 5