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
626
$65K ﹤0.01%
1,243
627
$65K ﹤0.01%
3,550
628
$65K ﹤0.01%
905
629
$64K ﹤0.01%
410
-126
630
$64K ﹤0.01%
5,092
-749
631
$64K ﹤0.01%
+507
632
$63K ﹤0.01%
2,220
+220
633
$62K ﹤0.01%
1,893
634
$62K ﹤0.01%
1,773
635
$59K ﹤0.01%
692
-424
636
$59K ﹤0.01%
902
+726
637
$58K ﹤0.01%
1,280
638
$58K ﹤0.01%
3,575
639
$57K ﹤0.01%
2,341
640
$57K ﹤0.01%
1,322
641
$57K ﹤0.01%
754
-32
642
$57K ﹤0.01%
306
+25
643
$57K ﹤0.01%
800
644
$56K ﹤0.01%
633
645
$56K ﹤0.01%
1,815
-1,235
646
$56K ﹤0.01%
1,000
647
$56K ﹤0.01%
1,335
648
$56K ﹤0.01%
+508
649
$55K ﹤0.01%
1,722
650
$55K ﹤0.01%
4,632
24 25
26
27 28