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
951
$7K ﹤0.01%
270
952
$7K ﹤0.01%
250
953
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65
954
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125
955
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50
956
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250
957
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174
958
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116
-628
959
$7K ﹤0.01%
2,246
960
$7K ﹤0.01%
598
+181
961
$7K ﹤0.01%
204
962
$6K ﹤0.01%
90
963
$6K ﹤0.01%
80
964
$6K ﹤0.01%
137
965
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159
966
$6K ﹤0.01%
150
967
$6K ﹤0.01%
46
968
$6K ﹤0.01%
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969
$6K ﹤0.01%
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970
$6K ﹤0.01%
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971
$6K ﹤0.01%
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$6K ﹤0.01%
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-60
973
$6K ﹤0.01%
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974
$6K ﹤0.01%
217
-35
975
$5K ﹤0.01%
1,000
37 38
39
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