WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$978K
2
+$830K
3
+$714K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$573K
5
CF icon
CF Industries
CF
+$545K

Top Sells

1
+$10.8M
2
+$1.11M
3
+$807K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$801K
5
DD
Du Pont De Nemours E I
DD
+$675K

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
301
$281K 0.03%
608,600
-36,200
302
$273K 0.03%
9,950
303
$272K 0.03%
4,445
304
$269K 0.03%
3,650
305
$265K 0.03%
1,100
+200
306
$265K 0.03%
4,500
307
$262K 0.03%
4,660
-640
308
$261K 0.03%
6,900
-600
309
$259K 0.03%
17,208
-500
310
$256K 0.03%
5,831
311
$255K 0.03%
6,450
312
$253K 0.03%
17,450
-1,300
313
$247K 0.03%
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314
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8,300
315
$243K 0.03%
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316
$241K 0.03%
16,945
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317
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2,555
318
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319
$238K 0.03%
2,625
320
$232K 0.03%
6,483
-110
321
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2,631
322
$229K 0.03%
4,612
323
$229K 0.03%
4,800
324
$227K 0.03%
6,623
325
$226K 0.03%
2,943
11 12
13
14 15