WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 921
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.97%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.12%
Energy 6.17%
Financial 40.68%
Healthcare 10.56%
Services 9.53%
Technology 13.93%
Transportation 1.11%
Utilities 2.11%

362 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 4,765 151 3.27 50,968
GOOGLE INC CL A 4,698 -261 (5.26) 8,350
CELGENE CORP COM 4,455 -23 (0.52) 36,661
KRAFT FOODS GROUP INC COM 4,239 -738 (14.84) 66,169
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,086 -166 (3.91) 49,347
HOME DEPOT INC COM 3,986 -69 (1.7) 34,734
HONEYWELL INTL INC COM 3,743 60 1.63 36,419
E M C CORP MASS COM 3,556 -248 (6.52) 122,870
SPDR SERIES TRUST BRC CNV SECS ETF 3,433 1,533 80.70 71,710
NORFOLK SOUTHERN CORP COM 3,271 77 2.40 29,961
ISHARES MSCI ACWI US ETF 3,163 -197 (5.86) 69,911
AMERICAN WTR WKS CO INC NEW COM 3,094 36 1.17 57,217
CITIGROUP INC COM NEW 3,075 90 3.03 58,657
ALTRIA GROUP INC COM 2,952 -125 (4.05) 52,439
ROYAL DUTCH SHELL PLC SPONS ADR A 2,824 -221 (7.25) 43,196
FORD MTR CO DEL COM PAR $0.01 2,824 643 29.46 172,801
TARGET CORP COM 2,762 104 3.90 35,947
BLACKROCK INC COM 2,729 51 1.90 7,347
ARES CAP CORP COM 2,714 11 .41 156,897
NIKE INC CL B 2,708 117 4.50 27,880


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