WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$8.24M
2
+$7.34M
3
+$4.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M

Top Sells

1
+$5.87M
2
+$5.46M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
CERN
Cerner Corp
CERN
+$923K

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
926
$2K ﹤0.01%
109
-115
927
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34
928
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929
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26
930
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931
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70
-20
932
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933
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20
934
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27
935
$1K ﹤0.01%
57
936
$1K ﹤0.01%
1,046
937
$1K ﹤0.01%
11
938
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68
939
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100
940
$1K ﹤0.01%
30
941
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942
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943
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944
$1K ﹤0.01%
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945
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75
-117
946
$1K ﹤0.01%
74
947
$1K ﹤0.01%
14
-33
948
– –
-60
949
– –
-67
950
$0 ﹤0.01%
10
35 36 37
38
39