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
401
$126K 0.01%
18
+1
402
$125K 0.01%
3,218
403
$125K 0.01%
3,010
-1,000
404
$123K 0.01%
27
-1
405
$123K 0.01%
1,800
406
$121K 0.01%
16,040
407
$121K 0.01%
1,500
408
$119K 0.01%
1,925
409
$119K 0.01%
1,800
410
$119K 0.01%
2,215
+1,085
411
$119K 0.01%
1,600
412
$118K 0.01%
1,950
413
$118K 0.01%
1,650
414
$117K 0.01%
1,000
415
$115K 0.01%
4,075
416
$114K 0.01%
3,425
417
$114K 0.01%
1,195
418
$113K 0.01%
2,000
419
$113K 0.01%
6,000
420
$113K 0.01%
20,070
+500
421
$113K 0.01%
1,319
+175
422
$112K 0.01%
3,900
423
$112K 0.01%
22,500
424
$111K 0.01%
1,000
425
$109K 0.01%
8,885
15 16
17
18 19