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
101
$5.41M 0.23%
184,658
+707
102
$5.41M 0.23%
48,528
+6
103
$5.31M 0.23%
12,776
+128
104
$5.28M 0.23%
67,536
+2,697
105
$5.24M 0.22%
13,528
+394
106
$5.18M 0.22%
38,306
-290
107
$5.13M 0.22%
38,039
+36
108
$5.09M 0.22%
27,912
-3,007
109
$5.09M 0.22%
48,424
+732
110
$5.03M 0.21%
23,307
+420
111
$4.92M 0.21%
13,028
-521
112
$4.9M 0.21%
34,065
-1,176
113
$4.81M 0.21%
153,702
+20,485
114
$4.77M 0.2%
78,095
-1,852
115
$4.64M 0.2%
96,432
-70
116
$4.62M 0.2%
35,514
+884
117
$4.59M 0.2%
77,975
+5,619
118
$4.57M 0.19%
54,261
-78,495
119
$4.51M 0.19%
13,422
+1,381
120
$4.5M 0.19%
19,944
-178
121
$4.46M 0.19%
221,256
+2,004
122
$4.46M 0.19%
95,160
+4,605
123
$4.41M 0.19%
28,032
+1,433
124
$4.33M 0.18%
59,186
-359
125
$4.26M 0.18%
35,182
-194
3 4
5
6 7