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
501
$96K 0.01%
2,833
502
$96K 0.01%
1,413
503
$96K 0.01%
3,540
+2,217
504
$96K 0.01%
11,370
+1,409
505
$95K 0.01%
680
506
$95K 0.01%
920
507
$95K 0.01%
2,900
508
$94K 0.01%
1,030
509
$94K 0.01%
1,043
-332
510
$94K 0.01%
2,215
511
$93K 0.01%
2,405
512
$93K 0.01%
1,400
513
$93K 0.01%
7,920
-500
514
$92K 0.01%
2,498
515
$92K 0.01%
1,637
516
$92K 0.01%
7,000
517
$90K 0.01%
751
518
$90K 0.01%
1,799
-254
519
$88K 0.01%
1,027
520
$87K 0.01%
1,740
521
$87K 0.01%
1,869
522
$86K 0.01%
2,057
-136
523
$86K 0.01%
2,169
524
$85K 0.01%
600
525
$85K 0.01%
1,450
19 20
21
22 23