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
276
$953K 0.04%
32,739
+2,800
277
$950K 0.04%
7,804
278
$942K 0.04%
10,317
-820
279
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6,282
280
$885K 0.04%
13,217
+60
281
$885K 0.04%
27,779
-202
282
$885K 0.04%
64,283
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283
$881K 0.04%
27,466
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284
$851K 0.04%
23,260
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285
$845K 0.04%
6,647
-142
286
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25,500
287
$835K 0.04%
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288
$806K 0.03%
7,914
289
$796K 0.03%
10,707
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290
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642
291
$759K 0.03%
15,054
292
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294
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295
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296
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5,195
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297
$739K 0.03%
9,858
+1,308
298
$738K 0.03%
12,295
299
$736K 0.03%
3,290
+3,000
300
$728K 0.03%
6,488
-81
10 11
12
13 14