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
26
$7.72M 0.89%
77,909
-93
27
$7.43M 0.85%
150,927
+1,048
28
$7.3M 0.84%
145,932
+3,886
29
$7.23M 0.83%
40,027
+140
30
$7.13M 0.82%
80,144
+267
31
$7.04M 0.81%
164,968
+489
32
$6.94M 0.8%
35,629
-65
33
$6.64M 0.76%
411,840
+2,680
34
$6.47M 0.74%
68,230
-305
35
$6.43M 0.74%
162,344
-5,300
36
$6.39M 0.73%
121,430
-3,558
37
$6.32M 0.73%
247,755
-258
38
$6.28M 0.72%
236,080
-1,700
39
$6.28M 0.72%
71,693
+229
40
$6.23M 0.72%
53,145
41
$6.18M 0.71%
66,355
+470
42
$6.12M 0.7%
122,463
-91
43
$6.06M 0.7%
152,446
44
$6M 0.69%
29
45
$5.95M 0.68%
53,740
46
$5.94M 0.68%
34,899
+321
47
$5.92M 0.68%
142,269
-201
48
$5.84M 0.67%
45,833
+1,396
49
$5.66M 0.65%
55,679
+324
50
$5.54M 0.64%
108,190
-2,488
1
2
3 4 5