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
$870M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$813K
3
+$650K
4
CF icon
CF Industries
CF
+$600K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$574K

Top Sells

1
+$10.8M
2
+$1.08M
3
+$809K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
5
DD
Du Pont De Nemours E I
DD
+$730K

Sector Composition

1 Healthcare 11.65%
2 Technology 11.3%
3 Financials 9%
4 Industrials 7.96%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.07%
14,535
227
$648K 0.07%
15,962
+537
228
$643K 0.07%
39,330
229
$634K 0.07%
6,259
-541
230
$634K 0.07%
6,794
231
$633K 0.07%
16,718
232
$624K 0.07%
18,147
+1,377
233
$610K 0.07%
19,895
+352
234
$600K 0.07%
+10,740
235
$597K 0.07%
6,901
-1,448
236
$567K 0.07%
8,212
-50
237
$562K 0.06%
6,525
238
$561K 0.06%
14,306
-297
239
$554K 0.06%
37,830
+230
240
$553K 0.06%
11,530
241
$548K 0.06%
34,025
-6,091
242
$544K 0.06%
13,000
243
$531K 0.06%
4,571
-625
244
$524K 0.06%
8,841
+403
245
$523K 0.06%
7,850
-50
246
$509K 0.06%
9,764
+254
247
$505K 0.06%
6,900
-100
248
$499K 0.06%
12,625
-3,750
249
$498K 0.06%
16,200
250
$491K 0.06%
11,930
-480
8 9
10
11 12