WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$37M 4.15%
188,875
+1,710
2
$21.6M 2.43%
930,308
-9,540
3
$20.9M 2.34%
159,813
-291
4
$17.6M 1.97%
174,578
-1,328
5
$16.5M 1.85%
157,699
-1,501
6
$15.3M 1.72%
293,036
-900
7
$14.6M 1.64%
277,970
-9,249
8
$13M 1.46%
75,105
-1,078
9
$12.7M 1.43%
161,861
-31
10
$11.8M 1.33%
60,000
-1,206
11
$11.8M 1.33%
45,360
-1,905
12
$11.8M 1.33%
93,796
+580
13
$11.8M 1.32%
98,327
-3,319
14
$11.6M 1.3%
278,051
-3,336
15
$11.3M 1.27%
95,378
-2,074
16
$11.3M 1.26%
195,434
+7,695
17
$10.4M 1.17%
360,026
+2,250
18
$10.2M 1.14%
330,269
-1,134
19
$10M 1.13%
232,297
-9,405
20
$9.99M 1.12%
106,435
-900
21
$9.2M 1.03%
213,351
+10,541
22
$8.48M 0.95%
78,002
-2,495
23
$8.21M 0.92%
120,097
+661
24
$8.15M 0.91%
147,698
+6,055
25
$8.08M 0.91%
286,898
+2,788
1
2 3 4 5