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
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%
1,000
857
$14K ﹤0.01%
175
858
$14K ﹤0.01%
674
-20
859
$14K ﹤0.01%
40
860
$14K ﹤0.01%
82
+17
861
$14K ﹤0.01%
278
862
$14K ﹤0.01%
400
863
$14K ﹤0.01%
43
864
$14K ﹤0.01%
143
-1
865
$14K ﹤0.01%
546
866
$14K ﹤0.01%
1,358
867
$14K ﹤0.01%
300
868
$14K ﹤0.01%
195
-109
869
$13K ﹤0.01%
58
-1
870
$13K ﹤0.01%
201
-14
871
$13K ﹤0.01%
2,625
872
$13K ﹤0.01%
217
873
$13K ﹤0.01%
119
-42
874
$13K ﹤0.01%
379
875
$13K ﹤0.01%
175
33 34
35
36 37