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
576
$61K ﹤0.01%
300
577
$61K ﹤0.01%
1,000
578
$61K ﹤0.01%
1,050
579
$60K ﹤0.01%
1,750
580
$60K ﹤0.01%
1,355
-124
581
$60K ﹤0.01%
539
582
$60K ﹤0.01%
2,500
583
$60K ﹤0.01%
1,000
584
$60K ﹤0.01%
3,000
585
$60K ﹤0.01%
455
-145
586
$60K ﹤0.01%
1,142
587
$58K ﹤0.01%
616
588
$58K ﹤0.01%
1,000
589
$58K ﹤0.01%
170
590
$57K ﹤0.01%
1,878
591
$57K ﹤0.01%
572
-30
592
$57K ﹤0.01%
855
-218
593
$56K ﹤0.01%
172
594
$56K ﹤0.01%
574
595
$56K ﹤0.01%
1,373
-438
596
$56K ﹤0.01%
3,600
597
$55K ﹤0.01%
743
598
$55K ﹤0.01%
285
599
$54K ﹤0.01%
555
600
$54K ﹤0.01%
500
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