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
176
$1.15M 0.08%
10,857
-3,563
177
$1.15M 0.08%
10,525
178
$1.14M 0.08%
5,522
179
$1.13M 0.08%
6,775
-143
180
$1.12M 0.08%
11,922
-548
181
$1.11M 0.08%
10,202
-134
182
$1.09M 0.08%
33,288
183
$1.08M 0.08%
20,438
-1,400
184
$1.06M 0.08%
24,800
-250
185
$1.06M 0.08%
+8,155
186
$1.05M 0.08%
23,867
+108
187
$1.03M 0.08%
10,871
-808
188
$999K 0.07%
8,145
189
$984K 0.07%
11,161
190
$959K 0.07%
75,721
-1,660
191
$940K 0.07%
31,145
-406
192
$921K 0.07%
2,663
-463
193
$920K 0.07%
20,989
-1,426
194
$917K 0.07%
711
-73
195
$915K 0.07%
17,316
-931
196
$911K 0.07%
12,028
+198
197
$908K 0.07%
8,028
+1,750
198
$896K 0.07%
18,792
-42,545
199
$884K 0.06%
8,245
200
$882K 0.06%
13,711
-100
6 7
8
9 10