WHITTIER TRUST CO OF NEVADA INC Information

100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111

Report Date: 03/31/2017

Position Statistics

Total Positions 977
New Positions 9
Increased Positions 159
Decreased Positions 227
Positions with Activity 386
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,009

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

Sector Weighting

Energy 5.04%
Basic Materials 1.18%
Industrials 8.96%
Consumer Cyclicals 8.37%
Consumer Non-Cyclicals 8.35%
Financials 37.55%
Healthcare 10.31%
Technology 15.22%
Telecommunication Services 1.84%
Utilities 1.8%

227 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 1,159 -1,991 (63.21) 11,397
3M CO COM 15,358 -1,685 (9.89) 78,437
CHEVRON CORP NEW COM 14,374 -1,501 (9.46) 134,940
DOUBLELINE INCOME SOLUTIONS FD COM 2,185 -1,278 (36.9) 106,950
AMERICAN EXPRESS CO COM 3,789 -1,078 (22.16) 49,331
INTERNATIONAL BUSINESS MACHS COM 6,645 -1,049 (13.63) 43,722
PROCTER AND GAMBLE CO COM 9,154 -1,041 (10.21) 106,144
POWERSHARES QQQ TRUST UNIT SER 1 12,171 -952 (7.26) 88,295
VERIZON COMMUNICATIONS INC COM 5,545 -740 (11.77) 122,076
COSTCO WHSL CORP NEW COM 1,912 -687 (26.42) 11,140
NUVEEN INTER DURATION MN TMFD COM -611 Sold Out 0
MCKESSON CORP COM 5,258 -579 (9.92) 34,366
MONDELEZ INTL INC CL A 7,680 -569 (6.9) 167,933
NEXTERA ENERGY INC COM 732 -546 (42.69) 5,334
LILLY ELI & CO COM 698 -545 (43.82) 8,973
DAVITA INC COM 527 -481 (47.74) 8,160
CATERPILLAR INC DEL COM 3,558 -476 (11.79) 34,738
BRISTOL MYERS SQUIBB CO COM 6,191 -435 (6.56) 114,603
KIMBERLY CLARK CORP COM 1,806 -416 (18.72) 14,195
JPMORGAN CHASE & CO COM 18,018 -386 (2.1) 212,531