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
126
$4.24M 0.18%
85,118
+58,986
127
$4.23M 0.18%
17,202
+1,381
128
$4.13M 0.18%
68,871
+5,178
129
$4.06M 0.17%
11,951
+2
130
$4.04M 0.17%
13,022
+915
131
$4.03M 0.17%
22,761
+2,073
132
$4.01M 0.17%
11,873
+885
133
$3.85M 0.16%
203,910
-9,238
134
$3.84M 0.16%
19,733
-327
135
$3.82M 0.16%
51,456
+6,332
136
$3.79M 0.16%
73,930
+5,524
137
$3.77M 0.16%
226,959
+10,032
138
$3.77M 0.16%
38,091
-2,197
139
$3.75M 0.16%
55,902
+3,678
140
$3.65M 0.16%
50,146
+3,742
141
$3.62M 0.15%
88,884
+6,190
142
$3.58M 0.15%
13,509
-729
143
$3.54M 0.15%
29,815
+311
144
$3.52M 0.15%
15,555
-30
145
$3.51M 0.15%
10,522
-136
146
$3.47M 0.15%
20,846
+1,692
147
$3.37M 0.14%
21,973
-114
148
$3.31M 0.14%
49,551
-23,001
149
$3.29M 0.14%
63,760
+4,810
150
$3.25M 0.14%
41,441
+2,806
4 5
6
7 8