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
701
$38K ﹤0.01%
417
-61
702
$38K ﹤0.01%
586
703
$37K ﹤0.01%
236
704
$37K ﹤0.01%
385
705
$37K ﹤0.01%
408
-16
706
$37K ﹤0.01%
3,800
707
$37K ﹤0.01%
552
-393
708
$37K ﹤0.01%
2,368
+128
709
$37K ﹤0.01%
648
710
$37K ﹤0.01%
2,000
711
$36K ﹤0.01%
600
712
$36K ﹤0.01%
1,000
713
$36K ﹤0.01%
74
-77
714
$36K ﹤0.01%
2,869
715
$36K ﹤0.01%
755
+61
716
$35K ﹤0.01%
658
717
$35K ﹤0.01%
595
718
$34K ﹤0.01%
379
+16
719
$34K ﹤0.01%
432
720
$34K ﹤0.01%
575
721
$34K ﹤0.01%
939
722
$34K ﹤0.01%
444
723
$34K ﹤0.01%
839
-30,601
724
$34K ﹤0.01%
821
725
$34K ﹤0.01%
1,111
27 28
29
30 31