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
201
$1.92M 0.08%
19,940
202
$1.89M 0.08%
18,559
+52
203
$1.88M 0.08%
42,785
-4,576
204
$1.87M 0.08%
23,063
+1,754
205
$1.85M 0.08%
30,532
+2,134
206
$1.81M 0.08%
17,010
+10,271
207
$1.81M 0.08%
8,108
+3,035
208
$1.8M 0.08%
9,148
+613
209
$1.8M 0.08%
13,281
+916
210
$1.79M 0.08%
74,993
+5,609
211
$1.77M 0.08%
11,713
+1,091
212
$1.77M 0.08%
24,591
+157
213
$1.77M 0.08%
8,719
+24
214
$1.74M 0.07%
59,632
-7,592
215
$1.73M 0.07%
27,285
216
$1.72M 0.07%
21,801
+1,636
217
$1.72M 0.07%
87,739
+6,495
218
$1.71M 0.07%
11,492
+205
219
$1.69M 0.07%
47,508
+8,212
220
$1.69M 0.07%
15,055
-400
221
$1.67M 0.07%
16,767
-426
222
$1.57M 0.07%
36,963
+2,816
223
$1.54M 0.07%
100,741
-9,887
224
$1.53M 0.07%
8,186
-125
225
$1.53M 0.07%
31,770
+5,791
7 8
9
10 11