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
26
$18.6M 0.79%
36,596
+277
27
$18.6M 0.79%
191,752
+3,316
28
$17.6M 0.75%
105,574
+1,900
29
$17.6M 0.75%
186,743
+1,806
30
$17M 0.72%
195,098
+7,700
31
$16.6M 0.71%
88,416
+2,537
32
$16.6M 0.71%
173,731
+9,211
33
$16.6M 0.71%
199,386
+1,039
34
$16.3M 0.69%
40
+7
35
$16M 0.68%
35,168
+1,588
36
$15.9M 0.68%
255,283
+5,101
37
$15.3M 0.65%
66,233
+5,667
38
$14.9M 0.63%
45,306
-74
39
$14.7M 0.63%
193,896
-11,526
40
$14.4M 0.61%
113,746
+1,106
41
$14.1M 0.6%
67,465
+2,562
42
$14M 0.6%
61,307
+2,454
43
$13.6M 0.58%
28,765
+4,687
44
$13.1M 0.56%
211,032
+1,324
45
$12.6M 0.54%
94,162
+3,755
46
$11.9M 0.51%
271,550
+1,366
47
$11.2M 0.48%
54,625
+1,309
48
$11.1M 0.47%
135,891
+8,724
49
$11M 0.47%
103,054
+3,802
50
$11M 0.47%
39,735
-330
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