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
176
$2.44M 0.1%
15,079
+1,358
177
$2.4M 0.1%
79,017
-500
178
$2.39M 0.1%
59,219
-3,518
179
$2.38M 0.1%
92,983
+4,684
180
$2.35M 0.1%
13,863
-209
181
$2.32M 0.1%
29,592
182
$2.32M 0.1%
24,056
-1,177
183
$2.31M 0.1%
7,141
+803
184
$2.29M 0.1%
7,195
+580
185
$2.28M 0.1%
8,552
-150
186
$2.24M 0.1%
24,857
187
$2.23M 0.1%
29,325
-585
188
$2.23M 0.09%
10,591
-710
189
$2.2M 0.09%
31,281
+4,069
190
$2.16M 0.09%
68,599
-10,268
191
$2.15M 0.09%
16,609
+1,272
192
$2.12M 0.09%
30,931
+8,365
193
$2.11M 0.09%
34,279
+2,564
194
$2.04M 0.09%
27,228
-11,459
195
$2.01M 0.09%
14,321
+1,087
196
$1.99M 0.08%
25,952
+1,279
197
$1.96M 0.08%
58,480
198
$1.95M 0.08%
44,836
+3,325
199
$1.95M 0.08%
39,473
+1,720
200
$1.94M 0.08%
15,489
+1,156
6 7
8
9 10