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
451
$220K 0.01%
3,804
452
$220K 0.01%
+7,100
453
$220K 0.01%
3,610
+440
454
$220K 0.01%
1,779
+1,034
455
$217K 0.01%
+4,000
456
$217K 0.01%
9,709
-4,500
457
$216K 0.01%
3,200
458
$215K 0.01%
15,354
459
$208K 0.01%
2,550
460
$208K 0.01%
1,670
+70
461
$207K 0.01%
1,540
+37
462
$207K 0.01%
7,235
463
$206K 0.01%
471
+3
464
$206K 0.01%
1,782
+876
465
$205K 0.01%
1,504
-513
466
$203K 0.01%
+15,245
467
$198K 0.01%
2,700
468
$196K 0.01%
3,053
469
$192K 0.01%
8,326
-64
470
$188K 0.01%
1,599
+1,432
471
$187K 0.01%
3,698
472
$186K 0.01%
7,175
-122
473
$184K 0.01%
+2,947
474
$184K 0.01%
1,771
-443
475
$183K 0.01%
1,573
-21
17 18
19
20 21