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 925
New Positions 24
Increased Positions 176
Decreased Positions 202
Positions with Activity 378
Sold Out Positions 20
Total Mkt Value (in $ millions) 900

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.81%
Conglomerates 0.05%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.67%
Energy 5.79%
Financial 41.68%
Healthcare 11.01%
Services 9.6%
Technology 13.85%
Transportation 1.03%
Utilities 1.89%

202 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 1,942 -133 (6.42) 29,068
BHP BILLITON PLC SPONSORED ADR 1,906 -39 (1.99) 47,811
AMGEN INC COM 1,870 -5 (0.26) 12,204
EXPRESS SCRIPTS HLDG CO COM 1,862 -56 (2.9) 20,865
ISHARES TR S&P 100 ETF 1,744 -204 (10.49) 19,065
ISHARES EM MK MINVOL ETF 1,727 -103 (5.64) 29,745
TIME WARNER INC COM NEW 1,620 -27 (1.66) 18,304
AMERICAN TOWER CORP NEW COM 1,548 -1 (0.06) 16,311
COLGATE PALMOLIVE CO COM 1,466 -11 (0.74) 22,161
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,444 -837 (36.69) 21,298
DAVITA HEALTHCARE PARTNERS INC COM 1,388 -78 (5.35) 17,582
ISHARES GOLD TRUST ISHARES 1,382 -112 (7.5) 122,632
ISHARES TR CORE HIGH DV ETF 1,359 -12 (0.87) 18,326
YUM BRANDS INC COM 1,357 -638 (31.99) 14,824
COSTCO WHSL CORP NEW COM 1,330 -34 (2.5) 9,751
ACE LIMITED SHS 1,323 -4 (0.34) 12,751
ISHARES US OIL&GS EX ETF 1,288 -35 (2.64) 18,450
DANAHER CORP DEL COM 1,288 -7 (0.52) 14,835
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,278 -50 (3.79) 12,573
LILLY ELI & CO COM 1,273 -17 (1.34) 14,780


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