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
476
$183K 0.01%
1,500
477
$181K 0.01%
5,168
-1,033
478
$180K 0.01%
3,898
479
$180K 0.01%
2,394
+2,010
480
$179K 0.01%
2,503
481
$179K 0.01%
425
+400
482
$174K 0.01%
630
483
$173K 0.01%
2,500
484
$173K 0.01%
6,493
+3,985
485
$172K 0.01%
1,405
486
$171K 0.01%
2,839
487
$170K 0.01%
1,946
+74
488
$168K 0.01%
2,131
-624
489
$165K 0.01%
4,885
490
$165K 0.01%
+1,226
491
$162K 0.01%
5,730
492
$162K 0.01%
14,267
493
$161K 0.01%
+2,469
494
$159K 0.01%
1,541
+1,233
495
$156K 0.01%
1,052
496
$156K 0.01%
1,523
497
$152K 0.01%
3,502
-924
498
$149K 0.01%
3,932
+3,580
499
$146K 0.01%
3,016
+49
500
$146K 0.01%
2,648
18 19
20
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