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
401
$294K 0.01%
4,130
402
$294K 0.01%
3,613
-118
403
$291K 0.01%
6,350
404
$289K 0.01%
7,500
405
$289K 0.01%
9,211
-3
406
$286K 0.01%
13,300
407
$284K 0.01%
7,120
+100
408
$283K 0.01%
4,927
-828
409
$282K 0.01%
20,016
-3,000
410
$278K 0.01%
25,883
411
$278K 0.01%
573
+59
412
$277K 0.01%
9,849
-46
413
$275K 0.01%
2,938
-336
414
$273K 0.01%
166
-4
415
$270K 0.01%
4,403
416
$269K 0.01%
3,559
+1,676
417
$265K 0.01%
4,400
418
$264K 0.01%
3,468
-20,909
419
$264K 0.01%
5,591
420
$263K 0.01%
463
+216
421
$263K 0.01%
3,485
422
$261K 0.01%
5,200
423
$260K 0.01%
1,812
424
$255K 0.01%
1,367
425
$253K 0.01%
3,175
15 16
17
18 19