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
351
$441K 0.02%
6,990
352
$440K 0.02%
4,970
353
$436K 0.02%
3,727
-54,481
354
$432K 0.02%
7,743
-231
355
$432K 0.02%
2,021
-3,466
356
$431K 0.02%
2,075
+10
357
$419K 0.02%
3,009
-80
358
$416K 0.02%
3,979
+1,156
359
$407K 0.02%
5,040
-36
360
$398K 0.02%
7,875
361
$389K 0.02%
8,351
-269
362
$387K 0.02%
7,735
+125
363
$385K 0.02%
2,730
-70
364
$385K 0.02%
17,241
+7,165
365
$384K 0.02%
20,237
-1,000
366
$384K 0.02%
464
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367
$381K 0.02%
4,856
368
$375K 0.02%
13,280
369
$372K 0.02%
2,112
+39
370
$369K 0.02%
2,123
+736
371
$367K 0.02%
1,646
372
$364K 0.02%
6,580
373
$364K 0.02%
9,438
374
$362K 0.02%
1,352
+1,143
375
$361K 0.02%
15,320
+5,410
13 14
15
16 17