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
101
$1.99M 0.23%
83,370
-130
102
$1.97M 0.23%
133,476
+240
103
$1.97M 0.23%
39,685
-2,300
104
$1.96M 0.23%
28,367
-75
105
$1.96M 0.22%
19,896
-122
106
$1.94M 0.22%
20,679
-116
107
$1.9M 0.22%
20,271
108
$1.86M 0.21%
19,382
+507
109
$1.85M 0.21%
24,581
-14,376
110
$1.81M 0.21%
61,028
+1,012
111
$1.76M 0.2%
29,473
+829
112
$1.73M 0.2%
12,306
-175
113
$1.73M 0.2%
22,570
+112
114
$1.72M 0.2%
19,959
+142
115
$1.71M 0.2%
33,100
-34
116
$1.65M 0.19%
22,632
-39
117
$1.64M 0.19%
70,211
118
$1.62M 0.19%
23,791
-6,294
119
$1.59M 0.18%
33,289
-25
120
$1.56M 0.18%
22,116
+4
121
$1.54M 0.18%
31,651
-1,147
122
$1.54M 0.18%
33,887
+437
123
$1.54M 0.18%
17,700
-1,500
124
$1.54M 0.18%
47,915
125
$1.52M 0.18%
42,393
+40
3 4
5
6 7