WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 862

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.76%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.27%
Energy 5.3%
Financial 40.46%
Healthcare 10.96%
Services 10.57%
Technology 13.2%
Transportation 1.01%
Utilities 2.22%

362 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 735 669 1,017.10 11,171
CAPITAL ONE FINL CORP COM 726 -104 (12.52) 10,025
ILLUMINA INC COM 720 -35 (4.63) 5,337
CONOCOPHILLIPS COM 691 -259 (27.26) 14,457
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 688 -103 (12.99) 20,182
TE CONNECTIVITY LTD REG SHS 682 -1,026 (60.06) 11,468
BEMIS INC COM 681 -53 (7.25) 13,569
ISHARES TR SHRT NAT MUN ETF 678 -315 (31.7) 6,385
MARATHON PETE CORP COM 654 -8 (1.18) 16,730
V F CORP COM 646 -74 (10.26) 10,244
ISHARES TR TIPS BD ETF 641 -211 (24.8) 5,580
WALGREENS BOOTS ALLIANCE INC COM 617 -50 (7.45) 7,781
VALIDUS HOLDINGS LTD COM SHS 611 -52 (7.79) 13,263
ISHARES TR U.S. FINLS ETF 602 -2 (0.36) 6,925
MEAD JOHNSON NUTRITION CO COM 599 -3 (0.52) 6,871
ENTERPRISE PRODS PARTNERS L P COM 580 32 5.85 21,722
DOMINION RES INC VA NEW COM 555 54 10.69 7,765
VANGUARD INDEX FDS EXTEND MKT ETF 522 10 1.97 6,202
PHILLIPS 66 COM 520 -25 (4.52) 6,336
TORONTO DOMINION BK ONT COM NEW 518 -78 (13.08) 11,630


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