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
426
$252K 0.01%
3,780
-8
427
$252K 0.01%
7,598
428
$248K 0.01%
2,992
+57
429
$247K 0.01%
9,023
-316
430
$245K 0.01%
9,855
431
$244K 0.01%
3,007
-750
432
$243K 0.01%
3,687
+58
433
$243K 0.01%
838
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434
$243K 0.01%
6,066
435
$241K 0.01%
21,972
-4,654
436
$241K 0.01%
2,000
-1
437
$239K 0.01%
14,107
438
$239K 0.01%
2,782
439
$239K 0.01%
10,955
-95,190
440
$235K 0.01%
935
441
$235K 0.01%
7,500
442
$235K 0.01%
6,338
-390
443
$233K 0.01%
1,365
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444
$231K 0.01%
1,832
+20
445
$231K 0.01%
4,708
446
$226K 0.01%
2,328
-108
447
$226K 0.01%
1,064
448
$226K 0.01%
1,662
449
$222K 0.01%
9,346
-1,000
450
$221K 0.01%
1,524
-44
16 17
18
19 20