WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.38%
Financial 41.43%
Healthcare 11.23%
Services 9.84%
Technology 13.9%
Transportation 1.03%
Utilities 1.91%

377 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 9,267 45 .49 320,103
GILEAD SCIENCES INC COM 9,146 -194 (2.08) 77,602
ISHARES TR MSCI EMG MKT ETF 8,645 5 .06 232,881
MERCK & CO INC NEW COM 8,643 389 4.71 146,583
ISHARES TR MSCI EAFE ETF 7,945 -472 (5.61) 122,642
MCKESSON CORP COM 7,818 -142 (1.79) 35,443
VANGUARD INDEX FDS S&P 500 ETF SHS 7,770 21 .28 40,268
MONDELEZ INTL INC CL A 7,483 221 3.05 165,800
ABBOTT LABS COM 7,210 .01 142,246
BRISTOL MYERS SQUIBB CO COM 7,155 -13 (0.18) 108,998
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,058 -1,297 (15.52) 184,173
ISHARES TR RUS 1000 VAL ETF 7,048 4,967 238.56 68,491
GOOGLE INC CL C 6,946 463 7.14 11,103
ISHARES TR RUS MID-CAP ETF 6,881 -26 (0.38) 40,261
ISHARES TR RUS 2000 GRW ETF 6,868 911 15.29 44,326
VISA INC COM CL A 6,840 121 1.80 90,786
MCDONALDS CORP COM 6,802 169 2.54 68,117
VANGUARD INDEX FDS MID CAP ETF 6,772 -80 (1.16) 52,528
PEPSICO INC COM 6,755 71 1.06 70,112
BOEING CO COM 6,740 25 .38 46,750


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