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
551
$45K 0.01%
1,054
-350
552
$45K 0.01%
1,893
553
$45K 0.01%
2,817
554
$44K 0.01%
1,400
555
$44K 0.01%
1,056
556
$44K 0.01%
850
557
$44K 0.01%
1,503
558
$44K 0.01%
900
559
$43K ﹤0.01%
472
-1,753
560
$43K ﹤0.01%
1,050
561
$43K ﹤0.01%
1,136
562
$43K ﹤0.01%
1,000
563
$42K ﹤0.01%
2,000
564
$42K ﹤0.01%
1,139
565
$42K ﹤0.01%
505
566
$42K ﹤0.01%
616
567
$41K ﹤0.01%
724
568
$41K ﹤0.01%
345
569
$41K ﹤0.01%
1,250
570
$41K ﹤0.01%
3,000
571
$40K ﹤0.01%
775
572
$40K ﹤0.01%
1,875
573
$40K ﹤0.01%
1,500
-500
574
$40K ﹤0.01%
3,000
575
$40K ﹤0.01%
600
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