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
526
$53K 0.01%
2,500
527
$52K 0.01%
590
528
$52K 0.01%
530
529
$51K 0.01%
2,361
530
$51K 0.01%
1,020
531
$51K 0.01%
500
532
$51K 0.01%
1,500
533
$51K 0.01%
1,119
534
$51K 0.01%
1,675
535
$51K 0.01%
1,275
536
$51K 0.01%
2,179
537
$50K 0.01%
3,000
538
$50K 0.01%
2,238
539
$49K 0.01%
417
-62
540
$49K 0.01%
406
541
$49K 0.01%
900
542
$48K 0.01%
7,922
543
$48K 0.01%
1,295
544
$48K 0.01%
850
545
$48K 0.01%
1,685
546
$46K 0.01%
1,000
547
$46K 0.01%
750
548
$46K 0.01%
1,894
-1,052
549
$46K 0.01%
1,750
550
$46K 0.01%
1,515
20 21
22
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