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
526
$120K 0.01%
2,144
-63
527
$120K 0.01%
3,192
+1,951
528
$120K 0.01%
2,210
+2,100
529
$119K 0.01%
1,439
530
$118K 0.01%
4,821
531
$118K 0.01%
4,030
+3,590
532
$118K 0.01%
1,584
533
$117K 0.01%
4,865
+365
534
$117K 0.01%
7,450
535
$116K ﹤0.01%
3,600
536
$115K ﹤0.01%
6,918
+136
537
$114K ﹤0.01%
2,354
538
$113K ﹤0.01%
2,371
-1,127
539
$110K ﹤0.01%
1,360
+85
540
$109K ﹤0.01%
1,921
+1,784
541
$109K ﹤0.01%
+2,171
542
$108K ﹤0.01%
1,602
543
$108K ﹤0.01%
2,735
544
$108K ﹤0.01%
2,047
545
$107K ﹤0.01%
1,000
546
$106K ﹤0.01%
1,663
547
$105K ﹤0.01%
1,274
+995
548
$105K ﹤0.01%
+6,130
549
$104K ﹤0.01%
2,806
550
$103K ﹤0.01%
2,805
-396
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22
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