WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 926
New Positions 19
Increased Positions 131
Decreased Positions 241
Positions with Activity 372
Sold Out Positions 21
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.71%
Conglomerates 0.07%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 7.59%
Energy 5.25%
Financial 40.62%
Healthcare 10.86%
Services 10.33%
Technology 14%
Transportation 0.99%
Utilities 2.1%

131 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 1,218 134 12.40 15,903
DOW CHEM CO COM 1,216 142 13.17 25,651
ISHARES TR CORE US AGGBD ET 1,214 305 33.49 11,097
ISHARES TR CORE S&P MCP ETF 1,202 13 1.10 9,215
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,135 116 11.39 14,245
ISHARES TR EAFE MIN VOL ETF 1,106 1 .09 17,373
WISDOMTREE TR JAPN HEDGE EQT 1,086 35 3.36 24,598
MASTERCARD INC CL A 1,026 63 6.49 11,890
SPDR SERIES TRUST BARC SHT TR CP 1,016 28 2.81 33,451
ISHARES TR SHT NTLAMTFR ETF 1,015 9 .85 9,545
ISHARES TR INTERM CR BD ETF 981 5 .55 9,106
BARCLAYS BK PLC ETN+ SEL MLP 924 315 51.69 55,550
VMWARE INC CL A COM 923 24 2.71 20,383
VALERO ENERGY CORP NEW COM 917 231 33.61 14,843
ANTHEM INC COM 899 25 2.82 7,102
RANGE RES CORP COM 867 5 .52 29,058
ISHARES TR USA ESG SLCT ETF 860 94 12.22 11,022
ISHARES TR NAT AMT FREE BD 810 90 12.55 7,264
CHINA MOBILE LIMITED SPONSORED ADR 800 127 18.91 14,660
M & T BK CORP COM 778 151 24.04 7,193


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