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
626
$31K ﹤0.01%
735
-1,100
627
$31K ﹤0.01%
284
628
$31K ﹤0.01%
268
629
$30K ﹤0.01%
2,392
630
$30K ﹤0.01%
1,149
631
$30K ﹤0.01%
943
632
$30K ﹤0.01%
1,100
633
$30K ﹤0.01%
913
634
$30K ﹤0.01%
243
635
$30K ﹤0.01%
900
636
$30K ﹤0.01%
400
637
$29K ﹤0.01%
455
-1,125
638
$29K ﹤0.01%
400
639
$29K ﹤0.01%
+159
640
$29K ﹤0.01%
600
641
$29K ﹤0.01%
610
642
$29K ﹤0.01%
3,000
-2,112
643
$29K ﹤0.01%
1,311
644
$29K ﹤0.01%
448
645
$28K ﹤0.01%
1,460
646
$28K ﹤0.01%
469
647
$28K ﹤0.01%
1,568
648
$28K ﹤0.01%
2,000
649
$28K ﹤0.01%
452
650
$28K ﹤0.01%
371
24 25
26
27 28