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
751
$29K ﹤0.01%
1,015
-1,874
752
$29K ﹤0.01%
110
+8
753
$29K ﹤0.01%
669
-223
754
$29K ﹤0.01%
70
755
$29K ﹤0.01%
1,135
756
$28K ﹤0.01%
1,303
757
$28K ﹤0.01%
5,000
758
$28K ﹤0.01%
400
759
$28K ﹤0.01%
+4,632
760
$27K ﹤0.01%
+2,006
761
$27K ﹤0.01%
892
+62
762
$27K ﹤0.01%
943
-43
763
$27K ﹤0.01%
1,920
764
$27K ﹤0.01%
129
-166
765
$27K ﹤0.01%
635
+135
766
$27K ﹤0.01%
153
767
$27K ﹤0.01%
248
768
$27K ﹤0.01%
1,289
769
$27K ﹤0.01%
+2,500
770
$26K ﹤0.01%
+230
771
$26K ﹤0.01%
180
772
$26K ﹤0.01%
2,090
773
$26K ﹤0.01%
3,090
+166
774
$26K ﹤0.01%
1,419
775
$26K ﹤0.01%
1,603
29 30
31
32 33