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
351
$274K 0.02%
2,604
+955
352
$272K 0.02%
7,039
353
$271K 0.02%
4,559
354
$270K 0.02%
3,715
355
$270K 0.02%
4,486
356
$269K 0.02%
3,210
357
$268K 0.02%
3,735
-100
358
$268K 0.02%
6,619
-345
359
$264K 0.02%
7,515
360
$264K 0.02%
3,063
+373
361
$261K 0.02%
1,903
+229
362
$256K 0.02%
3,979
-14,511
363
$255K 0.02%
6,455
-1,000
364
$255K 0.02%
5,603
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365
$255K 0.02%
3,658
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366
$252K 0.02%
3,304
367
$252K 0.02%
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368
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369
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5,409
370
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6,600
371
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2,244
372
$246K 0.02%
3,886
+201
373
$244K 0.02%
7,201
-819
374
$238K 0.02%
10,876
+1,328
375
$237K 0.02%
2,050
13 14
15
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