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
176
$996K 0.11%
11,350
-212
177
$992K 0.11%
31,445
178
$979K 0.11%
31,773
-310
179
$976K 0.11%
8,456
180
$955K 0.11%
29,789
-2,843
181
$948K 0.11%
17,741
-428
182
$948K 0.11%
41,436
+3,000
183
$947K 0.11%
14,855
-400
184
$943K 0.11%
21,544
+6,958
185
$935K 0.1%
43,741
-26,568
186
$931K 0.1%
14,980
187
$928K 0.1%
27,086
+2,563
188
$924K 0.1%
11,195
-3,414
189
$919K 0.1%
14,779
+5,870
190
$916K 0.1%
13,363
+38
191
$910K 0.1%
10,783
192
$887K 0.1%
8,101
+2,745
193
$875K 0.1%
21,930
194
$869K 0.1%
11,709
-1,874
195
$864K 0.1%
13,620
196
$859K 0.1%
40,278
+18,797
197
$855K 0.1%
21,018
+2,323
198
$853K 0.1%
20,534
+790
199
$845K 0.09%
11,709
-1,360
200
$839K 0.09%
13,969
+13,433
6 7
8
9 10