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
276
$378K 0.04%
28,500
-5,000
277
$377K 0.04%
7,034
278
$373K 0.04%
5,994
279
$350K 0.04%
4,737
-40
280
$340K 0.04%
5,916
281
$336K 0.04%
2,980
282
$331K 0.04%
8,559
283
$331K 0.04%
5,125
284
$330K 0.04%
3,489
+359
285
$325K 0.04%
6,089
286
$324K 0.04%
5,046
-240
287
$309K 0.04%
6,894
288
$306K 0.04%
1,900
289
$304K 0.03%
8,450
290
$304K 0.03%
6,395
291
$301K 0.03%
7,900
+4,340
292
$296K 0.03%
13,000
293
$295K 0.03%
2,888
+458
294
$293K 0.03%
2,825
295
$291K 0.03%
7,603
296
$290K 0.03%
9,980
297
$289K 0.03%
875
298
$289K 0.03%
5,878
299
$286K 0.03%
7,206
-694
300
$285K 0.03%
3,515
10 11
12
13 14