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
876
$1K ﹤0.01%
26
877
$1K ﹤0.01%
135
878
$1K ﹤0.01%
20,500
879
$1K ﹤0.01%
15
880
$1K ﹤0.01%
80
881
$1K ﹤0.01%
60
882
$1K ﹤0.01%
25
883
$1K ﹤0.01%
+59
884
$1K ﹤0.01%
60
885
$1K ﹤0.01%
24
886
$1K ﹤0.01%
80
887
$1K ﹤0.01%
3,118
888
$0 ﹤0.01%
15
889
– –
-405
890
– –
-1,714
891
$0 ﹤0.01%
200
-12
892
$0 ﹤0.01%
1
893
$0 ﹤0.01%
20
894
– –
-675
895
$0 ﹤0.01%
12
896
– –
-2,932
897
– –
-1,073
898
$0 ﹤0.01%
3
899
– –
-77
900
– –
-411
33 34 35
36
37