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
351
$190K 0.02%
2,480
352
$189K 0.02%
2,321
353
$189K 0.02%
1,485
354
$187K 0.02%
6,000
355
$186K 0.02%
4,125
-1,243
356
$184K 0.02%
3,234
357
$184K 0.02%
9,500
358
$183K 0.02%
7,450
359
$182K 0.02%
2,950
360
$182K 0.02%
2,625
361
$181K 0.02%
3,781
-150
362
$180K 0.02%
7,537
363
$177K 0.02%
3,271
364
$176K 0.02%
11,959
365
$174K 0.02%
3,600
366
$173K 0.02%
5,900
367
$170K 0.02%
3,045
368
$167K 0.02%
14,185
369
$166K 0.02%
2,998
370
$165K 0.02%
3,900
371
$165K 0.02%
1,960
372
$163K 0.02%
7,500
373
$160K 0.02%
1,658
374
$159K 0.02%
4,350
375
$154K 0.02%
1,135
-470
13 14
15
16 17