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
1076
$1K ﹤0.01%
8
1077
$1K ﹤0.01%
23
1078
$1K ﹤0.01%
182
1079
$1K ﹤0.01%
24
1080
$1K ﹤0.01%
132
-120
1081
$1K ﹤0.01%
600
1082
$1K ﹤0.01%
96
1083
$0 ﹤0.01%
36
1084
$0 ﹤0.01%
42
1085
$0 ﹤0.01%
5
1086
– –
-1
1087
– –
-1
1088
$0 ﹤0.01%
40
1089
– –
-150
1090
– –
-422
1091
$0 ﹤0.01%
24
1092
$0 ﹤0.01%
1
1093
– –
-98
1094
– –
-1,160
1095
– –
-1,450
1096
– –
-5,670
1097
– –
-7,850
1098
$0 ﹤0.01%
3
1099
– –
-1,906
1100
$0 ﹤0.01%
1
42 43
44
45 46