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
876
$1K ﹤0.01%
120
877
$1K ﹤0.01%
12
878
$1K ﹤0.01%
66
879
$1K ﹤0.01%
26
880
$1K ﹤0.01%
135
881
$1K ﹤0.01%
20,500
882
$1K ﹤0.01%
15
883
$1K ﹤0.01%
80
884
$1K ﹤0.01%
60
885
$1K ﹤0.01%
25
886
$1K ﹤0.01%
12
887
$1K ﹤0.01%
60
888
$1K ﹤0.01%
80
889
– –
-667
890
$0 ﹤0.01%
15
891
– –
-691
892
– –
-9,848
893
– –
-500
894
– –
-213
895
– –
-1,300
896
– –
-616
897
– –
-188
898
– –
-450
899
$0 ﹤0.01%
1
900
– –
-1,768
34 35
36
37 38