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
426
$159K 0.01%
4,126
427
$158K 0.01%
3,339
428
$153K 0.01%
2,310
429
$151K 0.01%
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-41
430
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1,372
431
$149K 0.01%
3,231
-215
432
$147K 0.01%
2,514
433
$147K 0.01%
2,127
434
$143K 0.01%
1,968
-291
435
$143K 0.01%
5,694
436
$142K 0.01%
1,800
437
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3,598
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438
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439
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440
$133K 0.01%
783
441
$133K 0.01%
650
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442
$131K 0.01%
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443
$131K 0.01%
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445
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840
446
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774
447
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400
448
$127K 0.01%
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449
$126K 0.01%
2,900
450
$124K 0.01%
27,160
16 17
18
19 20