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
201
$860K 0.06%
21,225
-5,500
202
$850K 0.06%
8,846
+895
203
$850K 0.06%
22,650
204
$839K 0.06%
15,717
-63
205
$838K 0.06%
45,435
206
$838K 0.06%
13,019
-800
207
$834K 0.06%
4,110
-222
208
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8,338
209
$828K 0.06%
10,692
-61
210
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9,184
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211
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10,513
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212
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213
$801K 0.06%
8,025
214
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13,126
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215
$786K 0.06%
6,150
216
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217
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18,516
218
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26,596
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219
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16,469
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220
$768K 0.06%
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221
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7,173
+50
222
$748K 0.05%
31,740
-2,750
223
$747K 0.05%
12,736
224
$742K 0.05%
8,170
225
$735K 0.05%
24,200
7 8
9
10 11