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 947
New Positions 55
Increased Positions 242
Decreased Positions 154
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 893

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 4%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.14%
Energy 8.03%
Financial 39.57%
Healthcare 10.16%
Services 9.01%
Technology 13.35%
Transportation 0.92%
Utilities 2.22%

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 4,473 208 4.88 54,634
SPDR SERIES TRUST S&P DIVID ETF 4,440 391 9.65 58,335
NOVARTIS A G SPONSORED ADR 4,415 180 4.25 49,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,308 125 2.98 33,491
UNITED TECHNOLOGIES CORP COM 4,207 -18 (0.44) 36,861
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,108 -124 (2.93) 52,710
VISA INC COM CL A 3,998 42 1.05 18,422
STARBUCKS CORP COM 3,856 3 .07 49,053
APACHE CORP COM 3,760 -37 (0.99) 38,603
E M C CORP MASS COM 3,638 -111 (2.95) 136,563
BHP BILLITON PLC SPONSORED ADR 3,610 165 4.78 53,655
CELGENE CORP COM 3,466 228 7.04 38,856
HONEYWELL INTL INC COM 3,431 29 .85 36,152
EMERSON ELEC CO COM 3,378 -320 (8.66) 50,349
TIME WARNER INC COM NEW 3,377 226 7.17 46,720
CVS CAREMARK CORPORATION COM 3,337 104 3.23 43,399
ISHARES MSCI ACWI US ETF 3,279 831 33.95 68,680
HOME DEPOT INC COM 2,957 1 .04 37,146
ISHARES INTL SEL DIV ETF 2,898 448 18.27 73,827
DIAGEO P L C SPON ADR NEW 2,781 187 7.21 21,925


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