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
$2.35B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.2M
3
+$5.98M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.76M
5
NVO icon
Novo Nordisk
NVO
+$2.94M

Top Sells

1
+$6.61M
2
+$6.37M
3
+$2.08M
4
SNV icon
Synovus
SNV
+$1.93M
5
BOH icon
Bank of Hawaii
BOH
+$1.59M

Sector Composition

1 Technology 19.4%
2 Healthcare 9.94%
3 Financials 9.56%
4 Consumer Discretionary 7.59%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.06%
30,885
+1,250
227
$1.51M 0.06%
18,132
+1,341
228
$1.48M 0.06%
24,091
+1,808
229
$1.46M 0.06%
6,082
+518
230
$1.44M 0.06%
12,816
+54
231
$1.44M 0.06%
17,562
+408
232
$1.43M 0.06%
8,374
-72
233
$1.41M 0.06%
+15,860
234
$1.4M 0.06%
42,595
+13,034
235
$1.39M 0.06%
5,991
-72
236
$1.39M 0.06%
27,877
+15,013
237
$1.39M 0.06%
5,718
+541
238
$1.37M 0.06%
10,000
+9,999
239
$1.37M 0.06%
8,331
240
$1.37M 0.06%
9,150
+20
241
$1.36M 0.06%
13,318
+2,834
242
$1.36M 0.06%
30,966
+5,687
243
$1.36M 0.06%
16,815
+61
244
$1.31M 0.06%
4,726
-278
245
$1.31M 0.06%
13,774
+22
246
$1.3M 0.06%
3,363
+7
247
$1.3M 0.06%
32,285
-76
248
$1.29M 0.06%
7,192
-1,137
249
$1.27M 0.05%
90,342
+10,509
250
$1.27M 0.05%
19,950
+2,201
8 9
10
11 12