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
726
$34K ﹤0.01%
14,728
-1,212
727
$34K ﹤0.01%
768
728
$33K ﹤0.01%
+1,000
729
$33K ﹤0.01%
1,045
730
$33K ﹤0.01%
415
-71
731
$33K ﹤0.01%
3,838
+2,092
732
$33K ﹤0.01%
30
733
$33K ﹤0.01%
157
+11
734
$33K ﹤0.01%
10,000
735
$33K ﹤0.01%
1,262
736
$33K ﹤0.01%
5,000
-9,294
737
$32K ﹤0.01%
725
738
$32K ﹤0.01%
440
739
$31K ﹤0.01%
1,136
-5
740
$31K ﹤0.01%
189
-91
741
$31K ﹤0.01%
980
742
$31K ﹤0.01%
245
743
$31K ﹤0.01%
95
744
$31K ﹤0.01%
928
745
$31K ﹤0.01%
500
746
$31K ﹤0.01%
763
+125
747
$30K ﹤0.01%
931
748
$30K ﹤0.01%
315
749
$30K ﹤0.01%
2,488
750
$30K ﹤0.01%
1,100
+659
28 29
30
31 32