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
76
$4.96M 0.36%
59,438
-2,049
77
$4.93M 0.36%
92,797
+1,661
78
$4.73M 0.34%
78,389
-1,245
79
$4.67M 0.34%
150,202
+1,126
80
$4.56M 0.33%
92,817
+928
81
$4.51M 0.33%
29,697
+744
82
$4.5M 0.33%
18,426
+1,502
83
$4.39M 0.32%
55,732
-3,065
84
$4.37M 0.32%
32,876
+1,376
85
$4.37M 0.32%
26,566
+1,080
86
$4.26M 0.31%
55,639
87
$4.17M 0.3%
36,662
+549
88
$4.13M 0.3%
17,580
+218
89
$4.06M 0.3%
36,662
90
$4.03M 0.29%
25,316
+531
91
$3.96M 0.29%
14,472
+204
92
$3.86M 0.28%
109,127
+1,730
93
$3.79M 0.28%
43,651
-63
94
$3.78M 0.28%
538,480
+54,720
95
$3.78M 0.28%
62,052
+907
96
$3.73M 0.27%
136,010
-4,885
97
$3.7M 0.27%
79,429
+29,624
98
$3.65M 0.27%
37,860
-293
99
$3.64M 0.27%
64,036
-9,591
100
$3.62M 0.26%
16,131
+94
2 3
4
5 6