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
101
$3.59M 0.26%
114,555
-1,209
102
$3.56M 0.26%
24,490
+1,511
103
$3.49M 0.25%
21,741
+642
104
$3.46M 0.25%
44,792
-1,535
105
$3.3M 0.24%
46,121
+1,527
106
$3.26M 0.24%
38,163
+2,208
107
$3.2M 0.23%
16,804
+2,010
108
$3.17M 0.23%
18,409
-2
109
$3.07M 0.22%
34,282
-54
110
$3.05M 0.22%
21,553
-985
111
$3.05M 0.22%
36,504
112
$3.02M 0.22%
144,959
+390
113
$2.94M 0.21%
35,148
-48
114
$2.91M 0.21%
17,878
-217
115
$2.7M 0.2%
17,932
-967
116
$2.63M 0.19%
31,652
+988
117
$2.61M 0.19%
20,088
-100
118
$2.6M 0.19%
27,102
+1,800
119
$2.57M 0.19%
49,558
-7,890
120
$2.57M 0.19%
21,829
-300
121
$2.55M 0.19%
15,526
+400
122
$2.49M 0.18%
12,007
123
$2.45M 0.18%
17,370
-913
124
$2.44M 0.18%
40,906
-1,360
125
$2.43M 0.18%
10,898
-295
3 4
5
6 7