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 916
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.82%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.07%
Energy 6.29%
Financial 40.86%
Healthcare 10.6%
Services 9.47%
Technology 14%
Transportation 1.07%
Utilities 2.1%

362 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 4,621 -4 (0.09) 46,137
GOOGLE INC CL A 4,616 -257 (5.26) 8,350
DU PONT E I DE NEMOURS & CO COM 4,569 -513 (10.09) 61,721
CELGENE CORP COM 4,029 -21 (0.52) 36,661
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,015 -164 (3.91) 49,347
HOME DEPOT INC COM 3,823 -66 (1.7) 34,734
HONEYWELL INTL INC COM 3,736 60 1.63 36,419
SPDR SERIES TRUST BRC CNV SECS ETF 3,479 1,554 80.70 71,710
E M C CORP MASS COM 3,341 -233 (6.52) 122,870
ISHARES MSCI ACWI US ETF 3,303 -205 (5.86) 69,911
CITIGROUP INC COM NEW 3,177 93 3.03 58,657
AMERICAN WTR WKS CO INC NEW COM 3,125 36 1.17 57,217
NORFOLK SOUTHERN CORP COM 3,110 73 2.40 29,961
TARGET CORP COM 2,882 108 3.90 35,947
NIKE INC CL B 2,811 121 4.50 27,880
ROYAL DUTCH SHELL PLC SPONS ADR A 2,754 -215 (7.25) 43,196
FORD MTR CO DEL COM PAR $0.01 2,727 621 29.46 172,801
BLACKROCK INC COM 2,720 51 1.90 7,347
ALTRIA GROUP INC COM 2,658 -112 (4.05) 52,439
KIMBERLY CLARK CORP COM 2,613 25 .96 23,661


Latest News Headlines

View All Latest Headlines
Create your free portfolio