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
901
$11K ﹤0.01%
185
-914
902
$11K ﹤0.01%
553
-197
903
$11K ﹤0.01%
248
904
$11K ﹤0.01%
600
905
$11K ﹤0.01%
569
-2,178
906
$11K ﹤0.01%
298
907
$10K ﹤0.01%
216
908
$10K ﹤0.01%
552
909
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105
-355
910
$10K ﹤0.01%
300
911
$10K ﹤0.01%
350
912
$10K ﹤0.01%
445
-1,255
913
$10K ﹤0.01%
115
914
$10K ﹤0.01%
695
-32,070
915
$10K ﹤0.01%
122
916
$10K ﹤0.01%
330
917
$10K ﹤0.01%
251
-20
918
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165
919
$10K ﹤0.01%
587
920
$9K ﹤0.01%
266
921
$9K ﹤0.01%
140
922
$9K ﹤0.01%
482
923
$9K ﹤0.01%
646
924
$9K ﹤0.01%
1,332
925
$9K ﹤0.01%
2,000
35 36
37
38 39