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
501
$144K 0.01%
2,481
-193
502
$143K 0.01%
1,296
503
$142K 0.01%
4,257
504
$141K 0.01%
2,900
505
$141K 0.01%
6,762
506
$139K 0.01%
573
507
$139K 0.01%
3,700
-51,261
508
$138K 0.01%
456
+37
509
$138K 0.01%
+4,406
510
$136K 0.01%
673
511
$134K 0.01%
2,051
512
$132K 0.01%
6,286
+86
513
$132K 0.01%
1,300
514
$131K 0.01%
3,200
515
$130K 0.01%
2,782
516
$130K 0.01%
2,250
517
$129K 0.01%
4,232
518
$128K 0.01%
631
-18
519
$127K 0.01%
5,448
-72
520
$127K 0.01%
16,060
521
$126K 0.01%
677
-155
522
$125K 0.01%
1,752
+57
523
$124K 0.01%
3,607
+3,587
524
$124K 0.01%
1,593
+55
525
$122K 0.01%
5,737
19 20
21
22 23