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
826
$19K ﹤0.01%
440
827
$18K ﹤0.01%
+15,881
828
$18K ﹤0.01%
1,093
829
$18K ﹤0.01%
743
830
$18K ﹤0.01%
600
831
$18K ﹤0.01%
282
832
$18K ﹤0.01%
506
+35
833
$17K ﹤0.01%
500
834
$17K ﹤0.01%
600
835
$17K ﹤0.01%
212
-628
836
$17K ﹤0.01%
269
837
$17K ﹤0.01%
455
-520
838
$17K ﹤0.01%
1,901
839
$17K ﹤0.01%
276
840
$17K ﹤0.01%
412
841
$17K ﹤0.01%
1,265
+8
842
$16K ﹤0.01%
362
843
$16K ﹤0.01%
230
844
$16K ﹤0.01%
1,034
845
$16K ﹤0.01%
+871
846
$16K ﹤0.01%
1,886
847
$16K ﹤0.01%
280
-278
848
$16K ﹤0.01%
473
849
$16K ﹤0.01%
103
-743
850
$15K ﹤0.01%
253
+10
32 33
34
35 36