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
276
$468K 0.03%
12,295
-1,105
277
$468K 0.03%
1,899
+229
278
$465K 0.03%
4,700
279
$459K 0.03%
5,220
280
$454K 0.03%
4,500
281
$451K 0.03%
3,700
282
$447K 0.03%
7,944
+1,992
283
$442K 0.03%
21,893
284
$436K 0.03%
8,557
285
$436K 0.03%
1,220
286
$423K 0.03%
9,121
+955
287
$422K 0.03%
5,271
288
$421K 0.03%
15,275
289
$417K 0.03%
2,774
+339
290
$415K 0.03%
3,250
291
$412K 0.03%
31,968
+3,736
292
$410K 0.03%
3,586
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293
$403K 0.03%
5,527
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294
$402K 0.03%
6,900
295
$400K 0.03%
6,693
-390
296
$399K 0.03%
6,720
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297
$398K 0.03%
13,700
-370
298
$398K 0.03%
7,224
-100
299
$394K 0.03%
5,842
300
$384K 0.03%
2,382
-320
10 11
12
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