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
876
$1K ﹤0.01%
40
877
$1K ﹤0.01%
40
878
$1K ﹤0.01%
30
879
$1K ﹤0.01%
53
880
$1K ﹤0.01%
120
881
$1K ﹤0.01%
12
882
$1K ﹤0.01%
26
883
$1K ﹤0.01%
135
884
$1K ﹤0.01%
20,500
885
$1K ﹤0.01%
15
886
$1K ﹤0.01%
80
887
$1K ﹤0.01%
60
888
$0 ﹤0.01%
3
889
– –
-77
890
$0 ﹤0.01%
+9
891
$0 ﹤0.01%
3
892
– –
-1,073
893
$0 ﹤0.01%
20
894
– –
-350
895
– –
-1,168
896
– –
-2,650
897
– –
-675
898
– –
-310
899
$0 ﹤0.01%
50
900
$0 ﹤0.01%
10
33 34 35
36
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