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
126
$1.49M 0.17%
15,894
+202
127
$1.48M 0.17%
13,915
-50
128
$1.46M 0.17%
18,300
-175
129
$1.45M 0.17%
32,421
-6,158
130
$1.42M 0.16%
1,178
-50
131
$1.41M 0.16%
20,110
132
$1.4M 0.16%
21,527
133
$1.4M 0.16%
34,662
-1,000
134
$1.39M 0.16%
26,288
+397
135
$1.39M 0.16%
12,790
-46
136
$1.37M 0.16%
18,266
137
$1.37M 0.16%
18,757
-186
138
$1.34M 0.15%
78,904
-2,247
139
$1.34M 0.15%
12,809
+645
140
$1.34M 0.15%
22,471
-1,210
141
$1.3M 0.15%
11,943
+366
142
$1.28M 0.15%
14,537
+386
143
$1.27M 0.15%
18,183
+1,189
144
$1.27M 0.15%
10,518
145
$1.26M 0.14%
10,328
-35
146
$1.25M 0.14%
10,001
+200
147
$1.25M 0.14%
22,607
148
$1.24M 0.14%
12,179
+144
149
$1.24M 0.14%
41,695
150
$1.23M 0.14%
19,798
-757
4 5
6
7 8