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
251
$1.27M 0.05%
10,244
+747
252
$1.25M 0.05%
6,844
+839
253
$1.24M 0.05%
28,156
-536
254
$1.23M 0.05%
2,609
+1,020
255
$1.2M 0.05%
45,349
+4,108
256
$1.2M 0.05%
14,530
-300
257
$1.17M 0.05%
5,326
258
$1.17M 0.05%
11,422
259
$1.11M 0.05%
3,915
+205
260
$1.1M 0.05%
19,335
-13
261
$1.09M 0.05%
7,759
+562
262
$1.08M 0.05%
17,732
263
$1.07M 0.05%
10,484
+7,629
264
$1.07M 0.05%
8,975
265
$1.03M 0.04%
+19,081
266
$1.03M 0.04%
9,779
-11
267
$1.03M 0.04%
36,397
-575
268
$1.02M 0.04%
13,579
+1,009
269
$1.02M 0.04%
70,979
+6,294
270
$1.01M 0.04%
20,253
+331
271
$985K 0.04%
48,013
+18,230
272
$976K 0.04%
11,918
-5,080
273
$970K 0.04%
8,986
274
$968K 0.04%
17,602
+783
275
$962K 0.04%
6,002
-70
9 10
11
12 13