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
676
$47K ﹤0.01%
250
+161
677
$47K ﹤0.01%
131
678
$46K ﹤0.01%
270
+10
679
$46K ﹤0.01%
1,345
680
$46K ﹤0.01%
+1,575
681
$45K ﹤0.01%
6,842
682
$44K ﹤0.01%
480
683
$44K ﹤0.01%
203
+13
684
$44K ﹤0.01%
919
-120
685
$44K ﹤0.01%
+486
686
$43K ﹤0.01%
1,997
-112
687
$43K ﹤0.01%
577
+21
688
$43K ﹤0.01%
645
689
$43K ﹤0.01%
625
690
$42K ﹤0.01%
+3,352
691
$42K ﹤0.01%
1,500
692
$42K ﹤0.01%
1,647
693
$42K ﹤0.01%
971
+60
694
$41K ﹤0.01%
2,500
695
$41K ﹤0.01%
500
696
$41K ﹤0.01%
291
697
$41K ﹤0.01%
+5,601
698
$40K ﹤0.01%
796
-108
699
$40K ﹤0.01%
454
+21
700
$40K ﹤0.01%
22,325
-1,066
26 27
28
29 30