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
1101
– –
-7,850
1102
$0 ﹤0.01%
3
1103
– –
-1,906
1104
$0 ﹤0.01%
1
1105
– –
-84
1106
– –
-400
1107
– –
-294
1108
– –
-2,934
1109
– –
-100
1110
– –
-691
1111
$0 ﹤0.01%
3
1112
$0 ﹤0.01%
84
1113
$0 ﹤0.01%
29
1114
$0 ﹤0.01%
11
1115
– –
-50
1116
– –
-4,093
1117
– –
-44
1118
– –
-44
1119
– –
-44
1120
– –
-44
1121
– –
-2
1122
– –
-740
1123
$0 ﹤0.01%
5
1124
– –
-372
1125
$0 ﹤0.01%
1
43 44
45
46 47