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
376
$235K 0.02%
27,485
377
$234K 0.02%
2,117
378
$233K 0.02%
5,200
-520
379
$230K 0.02%
2,015
+262
380
$229K 0.02%
7,106
-150
381
$229K 0.02%
3,127
-421
382
$227K 0.02%
4,500
383
$226K 0.02%
23,683
384
$224K 0.02%
2,443
-765
385
$224K 0.02%
5,760
-390
386
$223K 0.02%
15,947
+1,957
387
$221K 0.02%
2,815
-359
388
$220K 0.02%
1,646
389
$219K 0.02%
1,745
+196
390
$213K 0.02%
8,849
-691
391
$213K 0.02%
1,088
-170
392
$211K 0.02%
2,903
393
$207K 0.02%
2,175
394
$205K 0.01%
2,486
395
$204K 0.01%
5,865
396
$203K 0.01%
568
+87
397
$201K 0.01%
16,169
+2,072
398
$199K 0.01%
5,243
+653
399
$199K 0.01%
935
400
$198K 0.01%
2,397
14 15
16
17 18