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
601
$79K ﹤0.01%
1,900
602
$78K ﹤0.01%
7,474
603
$78K ﹤0.01%
1,412
+110
604
$77K ﹤0.01%
112
+57
605
$76K ﹤0.01%
2,011
-202
606
$75K ﹤0.01%
409
-46
607
$75K ﹤0.01%
1,405
-1
608
$74K ﹤0.01%
4,705
609
$73K ﹤0.01%
2,960
610
$73K ﹤0.01%
735
+19
611
$73K ﹤0.01%
2,041
-11
612
$72K ﹤0.01%
+30,062
613
$72K ﹤0.01%
2,453
-236
614
$72K ﹤0.01%
+605
615
$71K ﹤0.01%
1,190
616
$71K ﹤0.01%
1,624
617
$70K ﹤0.01%
10,989
618
$70K ﹤0.01%
1,785
+185
619
$69K ﹤0.01%
233
620
$68K ﹤0.01%
705
621
$67K ﹤0.01%
800
622
$67K ﹤0.01%
255
623
$66K ﹤0.01%
800
624
$66K ﹤0.01%
1,015
625
$65K ﹤0.01%
779
+369
23 24
25
26 27