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
426
$107K 0.01%
3,500
427
$106K 0.01%
4,499
428
$105K 0.01%
5,916
429
$104K 0.01%
1,500
430
$104K 0.01%
1,975
-2,274
431
$104K 0.01%
3,188
432
$101K 0.01%
1,550
433
$101K 0.01%
2,170
434
$99K 0.01%
920
435
$98K 0.01%
2,675
436
$97K 0.01%
1,230
437
$97K 0.01%
1,756
438
$97K 0.01%
4,000
439
$96K 0.01%
3,727
440
$95K 0.01%
2,774
441
$95K 0.01%
1,715
442
$95K 0.01%
5,930
443
$95K 0.01%
12,740
444
$94K 0.01%
2,252
445
$93K 0.01%
5,000
446
$93K 0.01%
4,232
447
$91K 0.01%
1,784
448
$91K 0.01%
1,404
449
$90K 0.01%
2,600
450
$88K 0.01%
3,700
16 17
18
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