WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 948
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.93%
Conglomerates 0.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.98%
Energy 8.14%
Financial 39.51%
Healthcare 10.1%
Services 9%
Technology 13.61%
Transportation 0.93%
Utilities 2.21%

396 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 4,507 210 4.88 54,634
SPDR SERIES TRUST S&P DIVID ETF 4,438 391 9.65 58,335
NOVARTIS A G SPONSORED ADR 4,391 179 4.25 49,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,291 124 2.98 33,491
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,120 -124 (2.93) 52,710
VISA INC COM CL A 4,075 42 1.05 18,422
UNITED TECHNOLOGIES CORP COM 4,045 -18 (0.44) 36,861
APACHE CORP COM 3,995 -40 (0.99) 38,603
TIME WARNER INC COM NEW 3,937 263 7.17 46,720
E M C CORP MASS COM 3,926 -119 (2.95) 136,563
STARBUCKS CORP COM 3,882 3 .07 49,053
BHP BILLITON PLC SPONSORED ADR 3,765 172 4.78 53,655
HONEYWELL INTL INC COM 3,492 29 .85 36,152
CELGENE CORP COM 3,463 228 7.04 38,856
CVS CAREMARK CORPORATION COM 3,391 106 3.23 43,399
EMERSON ELEC CO COM 3,374 -320 (8.66) 50,349
ISHARES MSCI ACWI US ETF 3,319 841 33.95 68,680
HOME DEPOT INC COM 3,010 1 .04 37,146
ISHARES INTL SEL DIV ETF 2,928 452 18.27 73,827
DIAGEO P L C SPON ADR NEW 2,725 183 7.21 21,925


Latest News Headlines

View All
Create your free portfolio