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
151
$1.26M 0.14%
14,151
+8,155
152
$1.25M 0.14%
10,518
-649
153
$1.25M 0.14%
81,151
+1,940
154
$1.24M 0.14%
25,891
+462
155
$1.23M 0.14%
36,758
-5,436
156
$1.22M 0.14%
10,363
-1,215
157
$1.21M 0.14%
26,750
-1,100
158
$1.19M 0.13%
4,679
+3,479
159
$1.19M 0.13%
22,447
+85
160
$1.17M 0.13%
22,215
+10,757
161
$1.16M 0.13%
22,651
-45
162
$1.16M 0.13%
20,748
+565
163
$1.14M 0.13%
19,663
+3,810
164
$1.14M 0.13%
39,700
+175
165
$1.13M 0.13%
11,577
+4,496
166
$1.13M 0.13%
9,801
167
$1.12M 0.13%
41,892
-1,892
168
$1.11M 0.12%
12,035
-1,325
169
$1.1M 0.12%
12,123
-225
170
$1.09M 0.12%
26,560
+1,123
171
$1.07M 0.12%
10,329
172
$1.06M 0.12%
20,184
-50
173
$1.02M 0.11%
26,838
-1,900
174
$1M 0.11%
8,710
-225
175
$1M 0.11%
102,762
+5,511
5 6
7
8 9