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
51
$5.65M 0.63%
44,437
-1,822
52
$5.51M 0.62%
29
-4
53
$5.4M 0.61%
39,008
-171
54
$5.37M 0.6%
110,678
-4,295
55
$5.16M 0.58%
82,993
-217
56
$5.06M 0.57%
203,791
-3,412
57
$5.01M 0.56%
88,770
-17,196
58
$5.01M 0.56%
59,415
-946
59
$4.76M 0.53%
153,959
-26,560
60
$4.71M 0.53%
78,617
-4,222
61
$4.57M 0.51%
41,501
62
$4.56M 0.51%
36,039
+2,548
63
$4.36M 0.49%
56,960
-1,375
64
$4.36M 0.49%
82,824
+9,136
65
$4.35M 0.49%
53,661
-1,382
66
$4.24M 0.48%
58,291
-281
67
$4M 0.45%
51,357
-1,353
68
$3.93M 0.44%
47,689
-6,584
69
$3.9M 0.44%
38,791
+188
70
$3.8M 0.43%
98,294
+188
71
$3.76M 0.42%
64,928
+3,501
72
$3.51M 0.39%
133,238
-3,325
73
$3.46M 0.39%
72,056
+3,376
74
$3.42M 0.38%
45,392
+1,993
75
$3.31M 0.37%
37,406
-514
1 2
3
4 5