WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$26.4M 3.04%
134,061
-54,814
2
$23.2M 2.67%
920,796
-9,512
3
$19M 2.18%
159,041
-772
4
$16.6M 1.91%
155,879
-1,820
5
$16.3M 1.88%
173,760
-818
6
$15.4M 1.78%
290,997
-2,039
7
$14.5M 1.66%
279,238
+1,268
8
$13.7M 1.57%
75,390
+285
9
$13.4M 1.55%
160,595
-1,266
10
$12.7M 1.46%
273,919
-4,132
11
$11.8M 1.36%
196,486
+1,052
12
$11.7M 1.35%
99,048
+721
13
$11.4M 1.32%
93,252
-544
14
$11.4M 1.31%
326,386
-3,883
15
$11.3M 1.29%
45,156
-204
16
$11.1M 1.27%
55,946
-4,054
17
$10.5M 1.21%
361,971
+1,945
18
$10.4M 1.19%
105,218
-1,217
19
$10M 1.15%
91,853
-3,525
20
$9.87M 1.13%
237,407
+5,110
21
$8.93M 1.03%
214,034
+683
22
$8.57M 0.99%
80,554
+150
23
$8.38M 0.96%
148,263
+565
24
$8.05M 0.93%
287,201
+303
25
$7.8M 0.9%
121,742
+1,645
1
2 3 4 5