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
401
$198K 0.01%
41,272
-6,321
402
$197K 0.01%
504
403
$195K 0.01%
15,016
-2,776
404
$195K 0.01%
2,000
405
$191K 0.01%
7,393
406
$187K 0.01%
1,200
407
$185K 0.01%
3,856
+471
408
$183K 0.01%
3,418
409
$182K 0.01%
33,220
-6,201
410
$182K 0.01%
2,500
411
$182K 0.01%
1,584
-87
412
$180K 0.01%
1,500
413
$178K 0.01%
4,570
-541
414
$178K 0.01%
12,025
415
$176K 0.01%
4,154
+513
416
$175K 0.01%
8,574
-466
417
$174K 0.01%
5,096
418
$174K 0.01%
8,862
419
$173K 0.01%
2,108
-175
420
$172K 0.01%
1,844
421
$171K 0.01%
1,200
422
$170K 0.01%
10,164
-2,200
423
$167K 0.01%
5,250
424
$166K 0.01%
4,533
-17,465
425
$162K 0.01%
2,731
15 16
17
18 19