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
176
$973K 0.11%
12,982
-381
177
$972K 0.11%
14,980
178
$965K 0.11%
+14,473
179
$959K 0.11%
21,855
+311
180
$955K 0.11%
16,395
+1,616
181
$951K 0.11%
14,311
+342
182
$936K 0.11%
26,832
-254
183
$927K 0.11%
11,361
+166
184
$924K 0.11%
26,738
-100
185
$919K 0.11%
8,281
-175
186
$905K 0.1%
16,560
-9,260
187
$892K 0.1%
29,789
188
$875K 0.1%
11,709
189
$874K 0.1%
14,105
-750
190
$871K 0.1%
43,141
-600
191
$859K 0.1%
19,446
-1,088
192
$846K 0.1%
17,745
+4
193
$845K 0.1%
10,783
194
$839K 0.1%
21,447
+171
195
$829K 0.1%
41,396
+1,118
196
$827K 0.1%
8,351
+6,567
197
$824K 0.09%
7,551
-550
198
$824K 0.09%
21,930
199
$821K 0.09%
14,550
200
$820K 0.09%
13,620
6 7
8
9 10