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
ISHARES TR RUS 1000 GRW ETF 5,006 4,132 473.13 49,060
SPDR SERIES TRUST S&P DIVID ETF 4,858 197 4.22 62,659
CELGENE CORP COM 4,786 -26 (0.55) 36,461
SCHLUMBERGER LTD COM 4,737 -3 (0.06) 57,192
QUALCOMM INC COM 4,649 -152 (3.16) 72,207
ISHARES 1-3 YR CR BD ETF 4,513 -1,444 (24.24) 42,899
HOME DEPOT INC COM 4,081 16 .39 34,870
HONEYWELL INTL INC COM 3,958 132 3.45 37,675
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,830 -131 (3.31) 47,713
UNITED TECHNOLOGIES CORP COM 3,710 23 .63 36,982
CITIGROUP INC COM NEW 3,658 229 6.68 62,576
DU PONT E I DE NEMOURS & CO COM 3,510 69 1.99 62,952
SPDR SERIES TRUST BRC CNV SECS ETF 3,338 -50 (1.46) 70,660
NIKE INC CL B 3,287 75 2.32 28,527
E M C CORP MASS COM 3,240 -64 (1.93) 120,495
ISHARES MSCI ACWI US ETF 3,136 54 1.77 71,145
TARGET CORP COM 3,057 115 3.89 37,346
AMERICAN WTR WKS CO INC NEW COM 2,911 -59 (1.98) 56,087
ALTRIA GROUP INC COM 2,812 -40 (1.4) 51,706
FORD MTR CO DEL COM PAR $0.01 2,757 195 7.60 185,932


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