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
26
$13.5M 0.98%
277,624
-776
27
$13.2M 0.96%
254,367
-33,679
28
$12.8M 0.93%
40
29
$12.2M 0.89%
258,015
-628
30
$12.1M 0.88%
179,290
-1,148
31
$11.8M 0.86%
161,293
-149
32
$11.7M 0.85%
43,747
+100
33
$10.7M 0.78%
64,005
-553
34
$10.5M 0.76%
123,565
+2,961
35
$9.95M 0.72%
208,653
+99,745
36
$9.85M 0.72%
61,767
+813
37
$9.47M 0.69%
113,832
-2,482
38
$9.41M 0.69%
229,523
+53,675
39
$9.29M 0.68%
168,596
-1,124
40
$9.19M 0.67%
55,997
+2,800
41
$9.19M 0.67%
152,220
-1,260
42
$9.18M 0.67%
97,068
-838
43
$8.95M 0.65%
55,033
44
$8.84M 0.64%
205,883
+1,800
45
$8.66M 0.63%
139,432
-847
46
$8.5M 0.62%
110,082
-1,138
47
$8.4M 0.61%
39,065
-240
48
$8.08M 0.59%
30,555
-562
49
$7.77M 0.57%
306,407
-16,326
50
$7.75M 0.56%
180,411
-454
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