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
326
$320K 0.02%
1,000
327
$320K 0.02%
2,294
328
$318K 0.02%
3,105
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329
$315K 0.02%
6,899
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330
$314K 0.02%
6,580
331
$312K 0.02%
24,127
+6,715
332
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5,080
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333
$309K 0.02%
3,791
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334
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3,033
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335
$304K 0.02%
6,405
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336
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2,960
337
$300K 0.02%
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338
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7,924
-557
339
$294K 0.02%
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340
$293K 0.02%
6,292
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341
$292K 0.02%
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342
$291K 0.02%
47,017
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343
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13,690
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344
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10,073
345
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1,886
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346
$281K 0.02%
3,195
347
$279K 0.02%
4,900
348
$278K 0.02%
6,209
-2,226
349
$277K 0.02%
3,671
350
$276K 0.02%
139
-26
12 13
14
15 16