WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1
$146M 6.23%
1,058,049
+12,582
2
$138M 5.87%
591,760
-1,402
3
$95.2M 4.06%
266,589
-2,385
4
$57.8M 2.47%
511,937
+9,616
5
$53.9M 2.3%
560,752
+8,412
6
$47.9M 2.04%
133,531
+16,677
7
$40.8M 1.74%
949,071
+43,658
8
$37.4M 1.59%
210,484
+1,735
9
$34.1M 1.45%
208,498
+11,730
10
$31.9M 1.36%
304,963
+2,752
11
$30.4M 1.29%
692,370
+13,820
12
$30.3M 1.29%
831,393
-1,416
13
$28.8M 1.23%
791,829
-10,978
14
$26.8M 1.14%
66,712
-677
15
$26.4M 1.12%
98,702
+627
16
$24.6M 1.05%
171,221
+18,775
17
$23.4M 1%
143,225
+8,192
18
$22.9M 0.98%
139,102
-2,670
19
$21.8M 0.93%
168,719
+29,193
20
$21.2M 0.9%
42,015
+206
21
$20.1M 0.86%
102,035
+1,196
22
$19.3M 0.82%
1,589,190
+56,040
23
$19.2M 0.82%
71,873
-80
24
$19.1M 0.81%
362,129
+22,564
25
$18.9M 0.8%
218,941
+505
1
2 3 4 5