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
726
$24K ﹤0.01%
990
727
$24K ﹤0.01%
393
728
$24K ﹤0.01%
875
729
$24K ﹤0.01%
1,000
730
$24K ﹤0.01%
315
731
$24K ﹤0.01%
1,070
732
$24K ﹤0.01%
600
733
$24K ﹤0.01%
500
734
$23K ﹤0.01%
540
735
$23K ﹤0.01%
2,310
736
$23K ﹤0.01%
676
737
$23K ﹤0.01%
760
738
$23K ﹤0.01%
1,175
+10
739
$23K ﹤0.01%
2,000
740
$23K ﹤0.01%
2,200
741
$23K ﹤0.01%
817
742
$23K ﹤0.01%
890
-27
743
$23K ﹤0.01%
730
744
$22K ﹤0.01%
280
745
$22K ﹤0.01%
891
+105
746
$22K ﹤0.01%
2,331
-500
747
$22K ﹤0.01%
585
748
$22K ﹤0.01%
600
749
$21K ﹤0.01%
500
750
$21K ﹤0.01%
198
28 29
30
31 32