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
326
$538K 0.02%
42,033
327
$528K 0.02%
3,231
+42
328
$525K 0.02%
4,625
+2,575
329
$525K 0.02%
5,950
330
$519K 0.02%
12,375
-250
331
$519K 0.02%
4,542
+211
332
$518K 0.02%
7,839
333
$515K 0.02%
4,268
+3,236
334
$513K 0.02%
9,350
+3,347
335
$511K 0.02%
4,065
336
$508K 0.02%
17,793
-123
337
$499K 0.02%
1,622
+787
338
$494K 0.02%
8,780
-66
339
$487K 0.02%
8,356
340
$482K 0.02%
4,999
+363
341
$475K 0.02%
18,378
+499
342
$475K 0.02%
4,304
-46
343
$459K 0.02%
4,369
+1,277
344
$454K 0.02%
2,096
+396
345
$452K 0.02%
6,399
346
$451K 0.02%
30,062
-5,141
347
$447K 0.02%
4,803
348
$446K 0.02%
27,140
349
$445K 0.02%
6,727
350
$442K 0.02%
20,039
-795
12 13
14
15 16