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
$1.37B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.36M
3
+$4.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M

Top Sells

1
+$5.9M
2
+$5.48M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
CERN
Cerner Corp
CERN
+$934K

Sector Composition

1 Technology 13.62%
2 Financials 11.05%
3 Healthcare 10.82%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.05%
9,781
-490
227
$728K 0.05%
41,265
228
$727K 0.05%
10,341
229
$717K 0.05%
18,176
230
$715K 0.05%
32,935
-91
231
$709K 0.05%
45,637
+1,244
232
$705K 0.05%
2,269
+268
233
$703K 0.05%
4,394
+459
234
$694K 0.05%
5,525
+811
235
$693K 0.05%
5,190
236
$693K 0.05%
6,176
237
$686K 0.05%
14,008
-7,385
238
$680K 0.05%
15,276
-870
239
$678K 0.05%
6,323
240
$676K 0.05%
2,292
+279
241
$660K 0.05%
4,565
242
$649K 0.05%
5,755
243
$647K 0.05%
4,326
244
$645K 0.05%
11,994
+1,440
245
$628K 0.05%
23,015
-1,304
246
$622K 0.05%
10,200
247
$616K 0.04%
3,683
248
$615K 0.04%
2,704
249
$614K 0.04%
5,552
-269
250
$604K 0.04%
37,640
-2,232
8 9
10
11 12