WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$56.7M 4.13%
1,004,948
-3,336
2
$50.5M 3.68%
173,745
+2,908
3
$42.9M 3.13%
375,290
+370
4
$40.2M 2.93%
401,720
-3,140
5
$26M 1.89%
230,303
+1,102
6
$24.5M 1.79%
177,473
-320
7
$23.4M 1.7%
62,917
+13
8
$20.9M 1.52%
350,020
+4,660
9
$20.4M 1.49%
136,226
+1,788
10
$20.3M 1.48%
55,236
-14,901
11
$18.7M 1.36%
110,837
+5,921
12
$18.5M 1.35%
288,871
-92,092
13
$17.7M 1.29%
409,724
+170,196
14
$17.6M 1.28%
60,035
+2,091
15
$17.5M 1.27%
434,390
+204,950
16
$16.9M 1.23%
138,198
-267
17
$16.3M 1.18%
309,383
+1,203
18
$16.2M 1.18%
190,354
-4,330
19
$15.7M 1.15%
89,353
+354
20
$15.4M 1.12%
82,913
-705
21
$15.3M 1.11%
130,827
+352
22
$14.5M 1.06%
130,075
+90
23
$13.9M 1.01%
65,077
+375
24
$13.9M 1.01%
332,133
+613
25
$13.7M 1%
84,539
1
2 3 4 5