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
301
$383K 0.03%
3,390
-950
302
$382K 0.03%
2,439
303
$381K 0.03%
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304
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305
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306
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10,103
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307
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1,500
308
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309
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2,988
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310
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10,908
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311
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28,960
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312
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313
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2,932
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314
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315
$345K 0.03%
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316
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319
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320
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321
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3,394
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322
$325K 0.02%
8,268
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323
$324K 0.02%
8,475
324
$323K 0.02%
4,460
+540
325
$321K 0.02%
20,180
-3,301
11 12
13
14 15