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
151
$1.68M 0.12%
20,031
+685
152
$1.68M 0.12%
8,763
+150
153
$1.66M 0.12%
15,349
+1,670
154
$1.58M 0.11%
68,992
-1,500
155
$1.58M 0.11%
19,708
-701
156
$1.57M 0.11%
48,041
157
$1.52M 0.11%
13,382
158
$1.51M 0.11%
28,390
+676
159
$1.5M 0.11%
17,045
-1,121
160
$1.46M 0.11%
10,054
-56
161
$1.44M 0.11%
20,040
-152
162
$1.44M 0.1%
8,102
-57
163
$1.41M 0.1%
9,361
-300
164
$1.4M 0.1%
15,426
165
$1.39M 0.1%
5,455
-26
166
$1.39M 0.1%
31,533
-2,155
167
$1.36M 0.1%
5,056
+101
168
$1.31M 0.1%
17,812
-38
169
$1.3M 0.09%
27,424
-1,254
170
$1.29M 0.09%
19,059
-1,859
171
$1.29M 0.09%
23,395
-407
172
$1.26M 0.09%
14,424
+528
173
$1.2M 0.09%
85,607
+84,407
174
$1.19M 0.09%
7,007
-453
175
$1.16M 0.08%
14,318
5 6
7
8 9