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
1001
$4K ﹤0.01%
114
1002
$4K ﹤0.01%
140
-140
1003
$3K ﹤0.01%
142
-13
1004
$3K ﹤0.01%
60
1005
$3K ﹤0.01%
110
1006
$3K ﹤0.01%
4,200
1007
$3K ﹤0.01%
+41
1008
$3K ﹤0.01%
28
1009
$3K ﹤0.01%
58
+12
1010
$3K ﹤0.01%
137
1011
$3K ﹤0.01%
2,000
1012
$3K ﹤0.01%
500
1013
$3K ﹤0.01%
110
1014
$3K ﹤0.01%
104
1015
$3K ﹤0.01%
80
1016
$3K ﹤0.01%
83
1017
$3K ﹤0.01%
248
1018
$3K ﹤0.01%
53
1019
$3K ﹤0.01%
40
1020
$3K ﹤0.01%
70
1021
$3K ﹤0.01%
294
+12
1022
$3K ﹤0.01%
113
-19
1023
$3K ﹤0.01%
626
1024
$3K ﹤0.01%
560
-847
1025
$3K ﹤0.01%
358
+2
39 40
41
42 43