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
151
$3.19M 0.14%
434,242
+25,527
152
$3.16M 0.13%
54,733
+3,810
153
$3.15M 0.13%
51,060
-1,078
154
$3.15M 0.13%
7,865
+3,910
155
$3.12M 0.13%
17,778
+1,345
156
$3.11M 0.13%
15,645
+1,156
157
$3.02M 0.13%
75,515
-11,412
158
$2.94M 0.13%
87,800
-942
159
$2.93M 0.12%
133,743
+10,206
160
$2.9M 0.12%
17,850
161
$2.83M 0.12%
20,300
+4,768
162
$2.82M 0.12%
26,321
+1,976
163
$2.81M 0.12%
142,180
+10,673
164
$2.74M 0.12%
15,165
-52
165
$2.72M 0.12%
33,951
-1,056
166
$2.65M 0.11%
68,761
-4,913
167
$2.65M 0.11%
6,430
+477
168
$2.64M 0.11%
87,510
+28,225
169
$2.6M 0.11%
34,287
+8,856
170
$2.58M 0.11%
28,697
+2,074
171
$2.54M 0.11%
43,425
+3,277
172
$2.54M 0.11%
16,410
+3,875
173
$2.5M 0.11%
22,139
-934
174
$2.48M 0.11%
15,046
+1,144
175
$2.45M 0.1%
28,335
+1,564
5 6
7
8 9