WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 920
New Positions 19
Increased Positions 138
Decreased Positions 224
Positions with Activity 362
Sold Out Positions 6
Total Mkt Value (in $ millions) 862

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 3.76%
Conglomerates 0.33%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.27%
Energy 5.3%
Financial 40.46%
Healthcare 10.96%
Services 10.57%
Technology 13.2%
Transportation 1.01%
Utilities 2.22%

138 INCREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 14,359 180 1.27 85,784
ACI WORLDWIDE INC COM 67 67 New 3,350
ACTIVISION BLIZZARD INC COM 2,096 176 9.15 60,800
ADAM NAT RES FD INC COM 22 22 New 1,145
AFLAC INC COM 391 70 21.97 5,662
ALLIANCEBERNSTEIN NATL MUNI IN COM 63 4 7.69 4,200
ALLIANT ENERGY CORP COM 66 66 New 929
ALPHABET INC CAP STK CL C 9,017 131 1.47 13,011
ALTRIA GROUP INC COM 4,004 798 24.89 63,845
AMERICAN INTL GROUP INC COM NEW 947 117 14.11 16,964
AMERICAN TOWER CORP NEW COM 1,764 65 3.84 16,823
AMERICAN WTR WKS CO INC NEW COM 4,837 111 2.35 66,472
ANTHEM INC COM 1,105 24 2.17 7,847
APPLE INC COM 23,236 102 .44 247,879
AT&T INC COM 7,216 573 8.62 185,894
BARCLAYS BK PLC ETN+ SEL MLP 1,215 258 27.02 59,102
BARRICK GOLD CORP COM 27 19 250 1,400
BB&T CORP COM 76 58 323.53 2,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,693 883 12.96 52,883
BERKSHIRE HATHAWAY INC DEL CL A 7,446 1,095 17.24 34


Latest News Headlines

View All Latest Headlines
Create your free portfolio