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
301
$727K 0.03%
56,770
-905
302
$721K 0.03%
43,814
+13,926
303
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845
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305
$713K 0.03%
9,600
306
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14,725
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307
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308
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309
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2,295
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310
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311
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312
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27,631
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314
$661K 0.03%
20,860
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315
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317
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4,067
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320
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14,495
-248
321
$571K 0.02%
9,011
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322
$570K 0.02%
5,614
323
$568K 0.02%
10,467
324
$568K 0.02%
4,423
325
$551K 0.02%
1,050
+245
11 12
13
14 15