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
376
$361K 0.02%
4,326
377
$356K 0.02%
6,116
-29
378
$355K 0.02%
2,453
+817
379
$354K 0.02%
5,000
380
$352K 0.02%
+49,271
381
$351K 0.02%
2,430
382
$347K 0.01%
31,539
+5,775
383
$347K 0.01%
5,996
+1,275
384
$339K 0.01%
9,549
+241
385
$338K 0.01%
2,794
+7
386
$334K 0.01%
11,175
+1,258
387
$327K 0.01%
+4,620
388
$324K 0.01%
2,368
+2,274
389
$323K 0.01%
3,574
+3,255
390
$322K 0.01%
6,403
391
$321K 0.01%
5,520
392
$320K 0.01%
13,435
+5,000
393
$320K 0.01%
1,394
+281
394
$319K 0.01%
27,733
-1,712
395
$303K 0.01%
3,332
+2,875
396
$298K 0.01%
3,474
+238
397
$298K 0.01%
13,250
398
$297K 0.01%
13,338
+3,035
399
$295K 0.01%
1,730
400
$294K 0.01%
5,059
-1,019
14 15
16
17 18