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
1026
$3K ﹤0.01%
70
1027
$3K ﹤0.01%
113
-19
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20
1030
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1031
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1032
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1033
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1034
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1035
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1036
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1037
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1038
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40
1039
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1040
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67
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1041
$2K ﹤0.01%
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1042
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1043
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1044
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85
1045
$2K ﹤0.01%
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1046
$2K ﹤0.01%
60
1047
$1K ﹤0.01%
15
1048
$1K ﹤0.01%
28
1049
$1K ﹤0.01%
17
1050
$1K ﹤0.01%
8
40 41
42
43 44