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) 922

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.09%
Energy 6.32%
Financial 40.81%
Healthcare 10.57%
Services 9.47%
Technology 14.03%
Transportation 1.06%
Utilities 2.1%

204 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 15,594 -14 (0.09) 155,737
MICROSOFT CORP COM 13,230 -98 (0.73) 271,909
PROCTER & GAMBLE CO COM 12,875 -20 (0.15) 160,351
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,082 -348 (2.8) 43,892
INTERNATIONAL BUSINESS MACHS COM 11,700 -817 (6.53) 67,371
POWERSHARES QQQ TRUST UNIT SER 1 11,440 -34 (0.3) 104,903
ISHARES TR RUSSELL 2000 ETF 11,020 -183 (1.64) 90,349
INTEL CORP COM 10,646 -262 (2.4) 318,554
ISHARES TR MSCI EMG MKT ETF 10,040 -201 (1.97) 232,739
MERCK & CO INC NEW COM 8,380 -89 (1.05) 139,985
GILEAD SCIENCES INC COM 8,322 -137 (1.62) 79,246
AMAZON COM INC COM 8,087 -621 (7.13) 19,124
ISHARES INC CORE MSCI EMKT 7,248 -346 (4.56) 139,279
ISHARES TR RUS MID-CAP ETF 6,998 -30 (0.43) 40,413
CATERPILLAR INC DEL COM 6,801 -6 (0.09) 77,840
ABBOTT LABS COM 6,641 -1 (0.02) 142,238
MCDONALDS CORP COM 6,497 -176 (2.64) 66,428
WAL-MART STORES INC COM 6,412 -79 (1.22) 81,581
COCA COLA CO COM 6,393 -356 (5.28) 156,263
ORACLE CORP COM 6,243 -69 (1.1) 140,714


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