WHITTIER TRUST CO OF NEVADA INC
100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 946 |
| New Positions | 70 |
| Increased Positions | 252 |
| Decreased Positions | 225 |
| Positions with Activity | 477 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
668 |
Sector Weighting
| Basic Materials | 2% |
| Capital Goods | 3.9% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.19% |
| Consumer/Non-Cyclical | 8.2% |
| Energy | 7.95% |
| Financial | 39.67% |
| Healthcare | 10.2% |
| Services | 9.99% |
| Technology | 12.68% |
| Transportation | 0.7% |
| Utilities | 2.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
946 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 34,402 | 678 | 2.01 | 207,571 |
| CHEVRON CORP NEW | COM | 16,892 | 110 | .66 | 139,005 |
| EXXON MOBIL CORP | COM | 13,907 | 11 | .08 | 151,279 |
| INTERNATIONAL BUSINESS MACHS | COM | 13,154 | -51 | (0.39) | 64,207 |
| JOHNSON & JOHNSON | COM | 13,095 | 90 | .69 | 151,630 |
| APPLE INC | COM | 12,798 | 1,026 | 8.72 | 29,640 |
| PROCTER & GAMBLE CO | COM | 12,464 | 126 | 1.02 | 157,689 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 11,696 | 1,732 | 17.38 | 252,457 |
| WELLS FARGO & CO NEW | COM | 11,569 | 217 | 1.91 | 283,275 |
| GENERAL ELECTRIC CO | COM | 11,107 | -10 | (0.09) | 456,522 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 10,600 | 547 | 5.45 | 48,841 |
| ISHARES TR | RUSSELL 2000 | 10,363 | 7,915 | 323.37 | 104,141 |
| ISHARES TR | CORE S&P500 ETF | 10,136 | -29 | (0.29) | 60,850 |
| MICROSOFT CORP | COM | 10,092 | 176 | 1.77 | 288,511 |
| ISHARES TR | MSCI EMERG MKT | 9,314 | 84 | .91 | 233,820 |
| 3M CO | COM | 9,175 | 60 | .65 | 81,219 |
| JPMORGAN CHASE & CO | COM | 8,297 | 243 | 3.01 | 153,340 |
| ISHARES TR | BARCLYS 1-3YR CR | 8,171 | 195 | 2.45 | 77,593 |
| ISHARES TR | MSCI EAFE INDEX | 7,816 | -450 | (5.44) | 127,938 |
| AT&T INC | COM | 7,727 | 259 | 3.47 | 213,636 |
Latest News Headlines
CPS Announces $205 Million Senior Subordinate Asset-Backed Securitization 12:30PM ET - GlobeNewswire
CPSC: Kolcraft Recalls 96,510 Jeep Liberty Branded Strollers Over Tire Tube Hazard 12:25PM ET - Dow Jones Business News
PSI to Power Gasoline, CNG & LPG Workhorse/AMP Chassis Models 12:18PM ET - GlobeNewswire
TG Therapeutics, Inc. Announces Presentation of Pre-Clinical Data on the Combination of TG-1101 and 12:00PM ET - GlobeNewswire
EUROPE MARKETS: European Stocks Drop With Fed Update In Sight 11:59AM ET - Dow Jones Business News
View All