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
201
$817K 0.09%
17,063
+297
202
$813K 0.09%
+11,034
203
$803K 0.09%
6,710
+116
204
$802K 0.09%
21,076
+58
205
$795K 0.09%
27,540
+19,900
206
$787K 0.09%
10,650
207
$784K 0.09%
8,560
208
$780K 0.09%
22,068
-22,883
209
$778K 0.09%
8,448
+243
210
$768K 0.09%
10,000
211
$755K 0.09%
11,709
212
$751K 0.09%
12,901
213
$738K 0.08%
12,887
+240
214
$734K 0.08%
31,284
+192
215
$729K 0.08%
7,185
-200
216
$716K 0.08%
16,930
217
$710K 0.08%
12,000
218
$705K 0.08%
13,870
+3,900
219
$693K 0.08%
8,584
220
$693K 0.08%
11,800
-207
221
$676K 0.08%
7,350
222
$671K 0.08%
11,259
+8,359
223
$669K 0.08%
6,400
-600
224
$668K 0.08%
13,921
+421
225
$654K 0.08%
5,967
-25
7 8
9
10 11