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
126
$2.42M 0.18%
18,645
127
$2.36M 0.17%
23,301
+745
128
$2.36M 0.17%
17,769
-1,419
129
$2.35M 0.17%
43,533
-862
130
$2.35M 0.17%
79,621
-1,760
131
$2.33M 0.17%
29,795
-6,454
132
$2.29M 0.17%
50,277
+604
133
$2.19M 0.16%
32,659
-2,092
134
$2.18M 0.16%
68,762
+6,989
135
$2.1M 0.15%
30,775
-1,633
136
$2.07M 0.15%
13,281
137
$2.05M 0.15%
87,024
+3,212
138
$2M 0.15%
235,812
+50,700
139
$1.95M 0.14%
128,180
+4,990
140
$1.93M 0.14%
78,250
-8,790
141
$1.93M 0.14%
21,333
+1,853
142
$1.89M 0.14%
19,233
-366
143
$1.87M 0.14%
26,428
-5,495
144
$1.84M 0.13%
33,426
145
$1.82M 0.13%
36,000
146
$1.81M 0.13%
+10,397
147
$1.77M 0.13%
25,999
+978
148
$1.75M 0.13%
20,138
-350
149
$1.75M 0.13%
98,487
-2,334
150
$1.69M 0.12%
14,497
-1,180
4 5
6
7 8