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
76
$3.27M 0.38%
29,259
+1,354
77
$3.24M 0.37%
65,156
+228
78
$3.24M 0.37%
35,335
+695
79
$2.95M 0.34%
56,931
+537
80
$2.75M 0.32%
76,724
+2,772
81
$2.73M 0.31%
56,555
+2,453
82
$2.52M 0.29%
156,263
+14,783
83
$2.52M 0.29%
24,445
-115
84
$2.51M 0.29%
54,654
-732
85
$2.47M 0.28%
21,439
-32
86
$2.41M 0.28%
38,503
-546
87
$2.38M 0.27%
53,360
+400
88
$2.37M 0.27%
7,210
+303
89
$2.35M 0.27%
39,386
-2,455
90
$2.28M 0.26%
26,982
-252
91
$2.24M 0.26%
35,367
+850
92
$2.23M 0.26%
33,641
93
$2.17M 0.25%
34,597
+307
94
$2.14M 0.25%
18,294
-1,117
95
$2.12M 0.24%
11,538
+139
96
$2.04M 0.23%
21,745
+257
97
$2.04M 0.23%
48,639
-115
98
$2.04M 0.23%
20,331
-254
99
$2.01M 0.23%
124,500
100
$2M 0.23%
43,187
+8,497
2 3
4
5 6