WHITTIER TRUST CO OF NEVADA INC
100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 949 |
| New Positions | 70 |
| Increased Positions | 252 |
| Decreased Positions | 225 |
| Positions with Activity | 477 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
680 |
Sector Weighting
| Basic Materials | 2.04% |
| Capital Goods | 3.8% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.16% |
| Consumer/Non-Cyclical | 8.49% |
| Energy | 7.89% |
| Financial | 39.53% |
| Healthcare | 10.11% |
| Services | 10.11% |
| Technology | 12.55% |
| Transportation | 0.7% |
| Utilities | 2.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
225 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 13,383 | -52 | (0.39) | 64,207 |
| GENERAL ELECTRIC CO | COM | 10,710 | -9 | (0.09) | 456,522 |
| ISHARES TR | CORE S&P500 ETF | 10,211 | -29 | (0.29) | 60,850 |
| ISHARES TR | MSCI EAFE INDEX | 8,066 | -464 | (5.44) | 127,938 |
| ISHARES TR | RUSSELL MIDCAP | 5,864 | -139 | (2.32) | 43,347 |
| BRISTOL MYERS SQUIBB CO | COM | 5,376 | -16 | (0.3) | 124,166 |
| ISHARES TR | RUSL 2000 GROW | 4,570 | -894 | (16.36) | 40,279 |
| DISNEY WALT CO | COM DISNEY | 4,559 | -38 | (0.83) | 68,467 |
| UNITED TECHNOLOGIES CORP | COM | 3,644 | -16 | (0.44) | 37,433 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,310 | -98 | (2.87) | 29,285 |
| E M C CORP MASS | COM | 2,538 | -166 | (6.13) | 104,700 |
| DIAGEO P L C | SPON ADR NEW | 2,340 | -95 | (3.92) | 18,996 |
| CELGENE CORP | COM | 2,228 | -136 | (5.76) | 17,834 |
| ISHARES TR | RUSSELL MCP VL | 2,186 | -99 | (4.34) | 36,175 |
| ALTRIA GROUP INC | COM | 2,163 | -43 | (1.95) | 57,763 |
| ISHARES TR | RUSSELL1000VAL | 1,865 | -42 | (2.19) | 21,645 |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 1,836 | -101 | (5.23) | 166,878 |
| HEALTH CARE REIT INC | COM | 1,815 | -27 | (1.49) | 23,290 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 1,755 | -6 | (0.32) | 39,412 |
| ISHARES TR | US PFD STK IDX | 1,713 | -14 | (0.81) | 41,874 |
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