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
101
$2.05M 0.23%
52,960
+236
102
$2.02M 0.23%
21,488
-5,959
103
$2.01M 0.23%
20,795
+2,496
104
$1.99M 0.22%
124,500
105
$1.99M 0.22%
34,290
+8,790
106
$1.93M 0.22%
33,134
-1,093
107
$1.93M 0.22%
83,500
108
$1.93M 0.22%
22,458
-1,660
109
$1.91M 0.21%
11,399
+114
110
$1.91M 0.21%
28,442
+500
111
$1.86M 0.21%
19,200
-1,925
112
$1.85M 0.21%
12,000
113
$1.83M 0.21%
38,579
-9,637
114
$1.83M 0.21%
42,353
+13,393
115
$1.81M 0.2%
70,211
+2,600
116
$1.79M 0.2%
18,875
+260
117
$1.75M 0.2%
28,644
+1,005
118
$1.73M 0.19%
33,314
-3,859
119
$1.73M 0.19%
33,450
+860
120
$1.66M 0.19%
34,690
+1,593
121
$1.66M 0.19%
47,915
122
$1.62M 0.18%
19,817
+37
123
$1.59M 0.18%
32,798
+14,285
124
$1.59M 0.18%
60,016
+626
125
$1.58M 0.18%
22,671
-128
3 4
5
6 7