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
151
$1.23M 0.14%
22,562
-1,000
152
$1.17M 0.13%
38,420
153
$1.16M 0.13%
23,014
+799
154
$1.16M 0.13%
35,317
-1,441
155
$1.16M 0.13%
27,396
+516
156
$1.16M 0.13%
22,637
+190
157
$1.16M 0.13%
51,872
+648
158
$1.13M 0.13%
22,938
+287
159
$1.13M 0.13%
19,635
-28
160
$1.12M 0.13%
170,669
-7,768
161
$1.12M 0.13%
40,825
+1,125
162
$1.11M 0.13%
21,329
+581
163
$1.11M 0.13%
4,425
-254
164
$1.11M 0.13%
41,194
-698
165
$1.1M 0.13%
25,650
-1,100
166
$1.09M 0.13%
10,329
167
$1.06M 0.12%
108,841
+6,079
168
$1.05M 0.12%
19,934
-250
169
$1.04M 0.12%
34,061
+2,288
170
$1.01M 0.12%
11,505
+155
171
$997K 0.11%
26,455
-105
172
$990K 0.11%
30,645
-800
173
$990K 0.11%
12,070
-53
174
$976K 0.11%
8,710
175
$974K 0.11%
41,436
5 6
7
8 9