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
451
$124K 0.01%
1,400
452
$123K 0.01%
3,690
453
$122K 0.01%
5,405
+649
454
$122K 0.01%
1,100
455
$122K 0.01%
6,047
+731
456
$121K 0.01%
409
-131
457
$120K 0.01%
2,550
458
$118K 0.01%
1,027
+131
459
$117K 0.01%
2,268
+280
460
$117K 0.01%
6,093
461
$116K 0.01%
5,046
462
$115K 0.01%
3,070
463
$114K 0.01%
3,950
464
$114K 0.01%
2,340
465
$114K 0.01%
1,372
-330
466
$113K 0.01%
3,410
467
$113K 0.01%
1,150
468
$113K 0.01%
4,875
-450
469
$113K 0.01%
1,136
470
$112K 0.01%
3,200
471
$112K 0.01%
1,065
472
$111K 0.01%
6,450
473
$111K 0.01%
1,647
474
$111K 0.01%
2,250
475
$110K 0.01%
2,690
17 18
19
20 21