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
501
$62K 0.01%
860
502
$61K 0.01%
2,200
503
$61K 0.01%
1,585
504
$61K 0.01%
424
505
$60K 0.01%
1,563
506
$60K 0.01%
1,090
507
$60K 0.01%
2,000
508
$59K 0.01%
1,544
509
$59K 0.01%
890
510
$59K 0.01%
500
511
$58K 0.01%
2,800
512
$58K 0.01%
4,800
+3,000
513
$57K 0.01%
1,060
514
$57K 0.01%
2,418
515
$56K 0.01%
1,000
516
$56K 0.01%
1,000
517
$55K 0.01%
4,500
-2,500
518
$54K 0.01%
1,230
519
$54K 0.01%
836
520
$54K 0.01%
2,038
521
$54K 0.01%
+2,157
522
$54K 0.01%
1,370
523
$54K 0.01%
1,215
524
$54K 0.01%
3,600
525
$53K 0.01%
3,900
19 20
21
22 23