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
76
$7.3M 0.31%
166,166
+3,271
77
$7.04M 0.3%
99,022
-901
78
$6.88M 0.29%
33,221
79
$6.73M 0.29%
43,480
+1,672
80
$6.7M 0.29%
70,234
+2,092
81
$6.64M 0.28%
24,566
+644
82
$6.55M 0.28%
163,814
-3,484
83
$6.47M 0.28%
148,583
+7,412
84
$6.46M 0.28%
23,488
+752
85
$6.38M 0.27%
239,784
+50,308
86
$6.23M 0.27%
50,068
+4,100
87
$6.22M 0.26%
241,210
-6,597
88
$6.2M 0.26%
11,274
-430
89
$6.2M 0.26%
177,725
+7,612
90
$6.14M 0.26%
29,568
+2,241
91
$6.14M 0.26%
109,677
-744
92
$6.1M 0.26%
37,192
+3,165
93
$6.08M 0.26%
145,845
+799
94
$6M 0.26%
158,138
-5,856
95
$5.99M 0.26%
31,864
-1,214
96
$5.89M 0.25%
136,194
+126
97
$5.88M 0.25%
32,480
+1,606
98
$5.83M 0.25%
42,907
-3,859
99
$5.69M 0.24%
251,897
+11,100
100
$5.46M 0.23%
17,882
+759
2 3
4
5 6