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
51
$10.8M 0.46%
136,127
+90,836
52
$10.7M 0.46%
62,650
+1,767
53
$10.6M 0.45%
41,082
+1,664
54
$10.2M 0.44%
47,573
+2,195
55
$10.2M 0.43%
37,780
+1,409
56
$10.1M 0.43%
90,591
+5,834
57
$9.93M 0.42%
223,540
+21,060
58
$9.89M 0.42%
113,268
-312
59
$9.77M 0.42%
33,353
+976
60
$9.77M 0.42%
117,731
+5,592
61
$9.55M 0.41%
26,275
+1,950
62
$9.52M 0.41%
70,940
+1,013
63
$9.17M 0.39%
109,539
+4,609
64
$9.14M 0.39%
205,967
-2,648
65
$9.07M 0.39%
66,851
+3,130
66
$8.49M 0.36%
154,865
+2,501
67
$8.25M 0.35%
50,436
-45
68
$8.17M 0.35%
39,559
-366
69
$8.11M 0.35%
28,217
-13
70
$8.06M 0.34%
268,250
+254,850
71
$7.85M 0.33%
52,608
+3,186
72
$7.78M 0.33%
75,812
+8,908
73
$7.77M 0.33%
84,148
-2,029
74
$7.64M 0.33%
136,352
-1,045
75
$7.39M 0.31%
56,579
+3,274
1 2
3
4 5