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
376
$153K 0.02%
820
-10
377
$152K 0.02%
2,616
378
$152K 0.02%
2,625
-570
379
$149K 0.02%
3,000
380
$148K 0.02%
5,000
381
$147K 0.02%
10,150
382
$146K 0.02%
800
383
$146K 0.02%
1,677
384
$145K 0.02%
4,774
385
$145K 0.02%
1,200
386
$143K 0.02%
3,710
387
$141K 0.02%
1,766
388
$141K 0.02%
5,800
389
$138K 0.02%
1,961
390
$132K 0.02%
1,200
391
$131K 0.02%
1,550
392
$130K 0.01%
2,037
393
$129K 0.01%
1,000
394
$129K 0.01%
2,905
395
$129K 0.01%
1,410
396
$128K 0.01%
3,547
397
$128K 0.01%
1,399
+349
398
$127K 0.01%
2,890
399
$126K 0.01%
2,294
400
$126K 0.01%
6,300
14 15
16
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