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
926
– –
-385
927
– –
-7,548
928
– –
-540
929
– –
-360
930
$0 ﹤0.01%
10
-171
931
– –
-1,650
932
– –
-1,690
933
$0 ﹤0.01%
50
934
– –
-13,150
935
– –
-1,250
936
– –
-6,050
937
– –
-8,393
938
– –
-38
939
– –
-26
940
– –
-950
941
– –
-2,000
942
– –
-178
943
$0 ﹤0.01%
350
944
$0 ﹤0.01%
20
945
– –
-300
946
– –
-1,280
34 35 36 37
38