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
626
$44K ﹤0.01%
880
627
$44K ﹤0.01%
765
628
$44K ﹤0.01%
1,288
629
$44K ﹤0.01%
1,651
630
$44K ﹤0.01%
306
631
$44K ﹤0.01%
5,000
-5,000
632
$44K ﹤0.01%
1,303
633
$43K ﹤0.01%
500
634
$43K ﹤0.01%
1,600
635
$42K ﹤0.01%
1,400
636
$42K ﹤0.01%
936
637
$42K ﹤0.01%
1,000
638
$42K ﹤0.01%
620
639
$42K ﹤0.01%
1,800
640
$42K ﹤0.01%
2,040
641
$42K ﹤0.01%
500
642
$41K ﹤0.01%
700
643
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183
644
$40K ﹤0.01%
238
645
$40K ﹤0.01%
500
646
$40K ﹤0.01%
500
-245
647
$40K ﹤0.01%
790
648
$40K ﹤0.01%
1,688
649
$39K ﹤0.01%
1,426
650
$39K ﹤0.01%
2,067
24 25
26
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