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
76
$3.14M 0.35%
36,540
-2,316
77
$2.95M 0.33%
41,841
+4,166
78
$2.95M 0.33%
73,952
+125
79
$2.88M 0.32%
27,905
+3,260
80
$2.81M 0.31%
34,640
-2,506
81
$2.74M 0.31%
38,957
-9,772
82
$2.73M 0.31%
21,471
-454
83
$2.67M 0.3%
54,102
+421
84
$2.66M 0.3%
34,517
+11,109
85
$2.66M 0.3%
56,394
+4,232
86
$2.62M 0.29%
24,560
+26
87
$2.59M 0.29%
39,049
-11,300
88
$2.53M 0.28%
141,480
+74,896
89
$2.39M 0.27%
30,085
-1,042
90
$2.38M 0.27%
27,234
-1,033
91
$2.32M 0.26%
55,386
-2,049
92
$2.3M 0.26%
133,236
+3,472
93
$2.29M 0.26%
19,411
+3,266
94
$2.23M 0.25%
33,641
+2,256
95
$2.21M 0.25%
48,754
+830
96
$2.21M 0.25%
6,907
+450
97
$2.12M 0.24%
41,985
98
$2.09M 0.24%
20,271
99
$2.08M 0.23%
20,585
100
$2.06M 0.23%
20,018
+1,624
2 3
4
5 6