WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$7.9M
2
+$7.66M
3
+$6.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.22M
5
NVO icon
Novo Nordisk
NVO
+$3.16M

Top Sells

1
+$6.77M
2
+$6.67M
3
+$2.19M
4
SNV
Synovus
SNV
+$2.03M
5
BOH icon
Bank of Hawaii
BOH
+$1.64M

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
726
$34K ﹤0.01%
379
+16
727
$34K ﹤0.01%
14,728
-1,212
728
$33K ﹤0.01%
415
-71
729
$33K ﹤0.01%
30
730
$33K ﹤0.01%
157
+11
731
$33K ﹤0.01%
10,000
732
$33K ﹤0.01%
1,262
733
$33K ﹤0.01%
5,000
-9,294
734
$33K ﹤0.01%
+1,000
735
$33K ﹤0.01%
1,045
736
$33K ﹤0.01%
3,838
+2,092
737
$32K ﹤0.01%
725
738
$32K ﹤0.01%
440
739
$31K ﹤0.01%
95
740
$31K ﹤0.01%
928
741
$31K ﹤0.01%
500
742
$31K ﹤0.01%
763
+125
743
$31K ﹤0.01%
1,136
-5
744
$31K ﹤0.01%
189
-91
745
$31K ﹤0.01%
980
746
$31K ﹤0.01%
245
747
$30K ﹤0.01%
315
748
$30K ﹤0.01%
2,488
749
$30K ﹤0.01%
1,100
+659
750
$30K ﹤0.01%
931
28 29
30
31 32