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
201
$830K 0.09%
16,766
+11,857
202
$813K 0.09%
21,276
+3,554
203
$808K 0.09%
7,385
204
$807K 0.09%
8,205
+25
205
$796K 0.09%
31,092
-200
206
$782K 0.09%
10,650
207
$779K 0.09%
8,560
208
$774K 0.09%
14,550
-3,400
209
$762K 0.09%
19,543
+6,017
210
$753K 0.08%
8,349
211
$749K 0.08%
12,901
212
$726K 0.08%
14,535
-805
213
$724K 0.08%
8,584
214
$718K 0.08%
12,647
+12,252
215
$716K 0.08%
10,000
216
$710K 0.08%
6,594
+125
217
$689K 0.08%
7,350
218
$689K 0.08%
6,800
-2,333
219
$687K 0.08%
37,600
-1,875
220
$670K 0.08%
7,000
221
$665K 0.07%
5,196
-825
222
$661K 0.07%
16,770
223
$660K 0.07%
16,930
224
$654K 0.07%
16,375
-1,420
225
$653K 0.07%
15,425
+80
7 8
9
10 11