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
601
$35K ﹤0.01%
225
+150
602
$35K ﹤0.01%
651
603
$34K ﹤0.01%
779
604
$34K ﹤0.01%
4,331
605
$34K ﹤0.01%
29
606
$33K ﹤0.01%
705
607
$33K ﹤0.01%
755
608
$33K ﹤0.01%
943
609
$33K ﹤0.01%
600
610
$33K ﹤0.01%
476
611
$33K ﹤0.01%
1,508
612
$32K ﹤0.01%
630
613
$32K ﹤0.01%
285
614
$32K ﹤0.01%
560
615
$31K ﹤0.01%
248
616
$31K ﹤0.01%
350
617
$31K ﹤0.01%
660
618
$31K ﹤0.01%
400
619
$30K ﹤0.01%
270
620
$30K ﹤0.01%
455
621
$30K ﹤0.01%
743
622
$30K ﹤0.01%
300
623
$30K ﹤0.01%
268
624
$29K ﹤0.01%
1,460
625
$29K ﹤0.01%
375
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25
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