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
851
$15K ﹤0.01%
500
852
$15K ﹤0.01%
110
853
$15K ﹤0.01%
83
-27
854
$15K ﹤0.01%
341
-64
855
$15K ﹤0.01%
333
856
$14K ﹤0.01%
175
857
$14K ﹤0.01%
1,000
858
$14K ﹤0.01%
195
-109
859
$14K ﹤0.01%
300
860
$14K ﹤0.01%
1,358
861
$14K ﹤0.01%
546
862
$14K ﹤0.01%
143
-1
863
$14K ﹤0.01%
43
864
$14K ﹤0.01%
400
865
$14K ﹤0.01%
278
866
$14K ﹤0.01%
82
+17
867
$14K ﹤0.01%
40
868
$14K ﹤0.01%
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-20
869
$13K ﹤0.01%
343
870
$13K ﹤0.01%
60
+4
871
$13K ﹤0.01%
750
872
$13K ﹤0.01%
402
-8
873
$13K ﹤0.01%
201
-14
874
$13K ﹤0.01%
150
875
$13K ﹤0.01%
2,820
33 34
35
36 37