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
451
$88K 0.01%
3,700
452
$87K 0.01%
1,608
453
$87K 0.01%
2,000
454
$87K 0.01%
5,000
455
$85K 0.01%
3,157
456
$85K 0.01%
1,940
457
$85K 0.01%
2,700
458
$84K 0.01%
3,350
459
$83K 0.01%
1,380
460
$83K 0.01%
2,500
461
$83K 0.01%
1,000
462
$82K 0.01%
695
463
$81K 0.01%
615
464
$80K 0.01%
6,700
465
$80K 0.01%
2,880
466
$79K 0.01%
2,456
467
$79K 0.01%
3,085
468
$77K 0.01%
934
469
$76K 0.01%
1,500
470
$76K 0.01%
1,641
471
$75K 0.01%
785
-836
472
$75K 0.01%
1,008
473
$75K 0.01%
66
474
$74K 0.01%
1,081
-270
475
$74K 0.01%
3,200
17 18
19
20 21