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
51
$7.48M 0.54%
133,496
+3,196
52
$7.03M 0.51%
129,965
-5,314
53
$7.02M 0.51%
103,270
+4,316
54
$6.8M 0.5%
66,913
-2,686
55
$6.68M 0.49%
25,103
+70
56
$6.59M 0.48%
31,836
-509
57
$6.59M 0.48%
123,411
-975
58
$6.47M 0.47%
49,885
-252
59
$6.32M 0.46%
43,740
-569
60
$6.24M 0.45%
34,547
+912
61
$6.13M 0.45%
70,216
+4,805
62
$6.01M 0.44%
130,150
-20,033
63
$5.85M 0.43%
66,473
-775
64
$5.8M 0.42%
112,598
-3,816
65
$5.74M 0.42%
12,181
+57
66
$5.7M 0.42%
79,439
+1,506
67
$5.47M 0.4%
47,653
+1,104
68
$5.33M 0.39%
50,100
-413
69
$5.33M 0.39%
65,304
-2,730
70
$5.18M 0.38%
33,945
-437
71
$5.13M 0.37%
40,513
+5,529
72
$5.12M 0.37%
98,323
+5,665
73
$5.01M 0.37%
56,993
-7,166
74
$5.01M 0.37%
51,181
-666
75
$5M 0.36%
14,149
+65
1 2
3
4 5