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
1126
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1127
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1128
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-4,149
1129
$0 ﹤0.01%
14
1130
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3
1131
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-250
1132
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$0 ﹤0.01%
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1136
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1137
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+4
1138
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0
1139
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1140
$0 ﹤0.01%
10
-1,375
1141
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-2,385
1143
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1144
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1145
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-1,000
1146
$0 ﹤0.01%
31
1147
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1148
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1149
$0 ﹤0.01%
13
1150
– –
-125
44 45
46
47 48