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
676
$32K ﹤0.01%
1,000
677
$32K ﹤0.01%
250
678
$31K ﹤0.01%
240
679
$31K ﹤0.01%
472
680
$31K ﹤0.01%
500
681
$31K ﹤0.01%
480
682
$30K ﹤0.01%
738
683
$30K ﹤0.01%
768
684
$30K ﹤0.01%
549
+72
685
$30K ﹤0.01%
1,020
-846
686
$29K ﹤0.01%
535
687
$29K ﹤0.01%
402
688
$29K ﹤0.01%
530
689
$29K ﹤0.01%
415
690
$29K ﹤0.01%
725
691
$28K ﹤0.01%
2,300
692
$28K ﹤0.01%
2,183
-148
693
$28K ﹤0.01%
400
694
$28K ﹤0.01%
474
695
$28K ﹤0.01%
1,855
696
$28K ﹤0.01%
3,000
697
$28K ﹤0.01%
740
698
$28K ﹤0.01%
1,320
699
$27K ﹤0.01%
142
-11
700
$27K ﹤0.01%
600
26 27
28
29 30