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
901
$11K ﹤0.01%
50
902
$11K ﹤0.01%
185
-914
903
$11K ﹤0.01%
553
-197
904
$11K ﹤0.01%
248
905
$11K ﹤0.01%
600
906
$11K ﹤0.01%
569
-2,178
907
$10K ﹤0.01%
216
908
$10K ﹤0.01%
552
909
$10K ﹤0.01%
105
-355
910
$10K ﹤0.01%
300
911
$10K ﹤0.01%
350
912
$10K ﹤0.01%
445
-1,255
913
$10K ﹤0.01%
330
914
$10K ﹤0.01%
115
915
$10K ﹤0.01%
695
-32,070
916
$10K ﹤0.01%
122
917
$10K ﹤0.01%
251
-20
918
$10K ﹤0.01%
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