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
326
$225K 0.03%
3,380
327
$224K 0.03%
10,250
-500
328
$224K 0.03%
18,000
+8,000
329
$223K 0.03%
5,655
-750
330
$221K 0.03%
6,000
-1,000
331
$221K 0.03%
1,345
-100
332
$220K 0.03%
4,968
333
$218K 0.03%
2,864
+1,994
334
$217K 0.02%
7,080
335
$216K 0.02%
1,790
336
$215K 0.02%
3,125
337
$214K 0.02%
5,300
+79
338
$209K 0.02%
5,390
339
$207K 0.02%
2,045
+165
340
$206K 0.02%
8,598
341
$205K 0.02%
4,650
-300
342
$204K 0.02%
1,559
343
$201K 0.02%
63,388
-5,732
344
$201K 0.02%
2,230
+180
345
$198K 0.02%
1,646
346
$196K 0.02%
3,985
347
$195K 0.02%
4,390
348
$191K 0.02%
1,618
-17
349
$191K 0.02%
1,800
350
$191K 0.02%
14,250
12 13
14
15 16