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
476
$73K 0.01%
2,890
477
$73K 0.01%
3,600
-400
478
$73K 0.01%
2,127
479
$73K 0.01%
600
480
$72K 0.01%
1,147
481
$72K 0.01%
1,562
+163
482
$72K 0.01%
1,941
+997
483
$71K 0.01%
1,248
484
$71K 0.01%
5,336
485
$70K 0.01%
1,714
486
$68K 0.01%
1,115
487
$68K 0.01%
13,458
488
$67K 0.01%
1,200
489
$67K 0.01%
4,929
490
$67K 0.01%
571
491
$66K 0.01%
1,325
492
$66K 0.01%
675
493
$66K 0.01%
510
494
$64K 0.01%
870
495
$63K 0.01%
1,490
496
$63K 0.01%
1,500
497
$62K 0.01%
1,226
498
$62K 0.01%
6,418
499
$62K 0.01%
910
500
$62K 0.01%
860
18 19
20
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