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
51
$5.51M 0.63%
73,697
+72
52
$5.5M 0.63%
160,511
-3,089
53
$5.45M 0.63%
142,276
+312
54
$5.12M 0.59%
88,723
-47
55
$5.11M 0.59%
203,008
-783
56
$4.99M 0.57%
38,455
-553
57
$4.96M 0.57%
35,908
-131
58
$4.93M 0.57%
72,282
-10,711
59
$4.87M 0.56%
58,417
-998
60
$4.6M 0.53%
86,228
+3,404
61
$4.56M 0.52%
41,501
62
$4.5M 0.52%
53,368
-293
63
$4.41M 0.51%
58,798
+1,838
64
$4.38M 0.5%
77,696
-921
65
$4.03M 0.46%
134,494
-19,465
66
$3.95M 0.45%
51,357
67
$3.88M 0.45%
58,399
+108
68
$3.84M 0.44%
131,438
-1,800
69
$3.72M 0.43%
98,704
+410
70
$3.68M 0.42%
46,180
+788
71
$3.64M 0.42%
38,816
+25
72
$3.55M 0.41%
46,574
-1,115
73
$3.49M 0.4%
36,852
+312
74
$3.38M 0.39%
74,260
+2,204
75
$3.34M 0.38%
37,587
+181
1 2
3
4 5