WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 925
New Positions 23
Increased Positions 166
Decreased Positions 260
Positions with Activity 426
Sold Out Positions 24
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 3.71%
Conglomerates 0.07%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.19%
Energy 5.3%
Financial 40.53%
Healthcare 11.2%
Services 10.33%
Technology 13.5%
Transportation 1.02%
Utilities 2.13%

925 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 830 -190 (18.59) 11,563
CHINA MOBILE LIMITED SPONSORED ADR 820 -44 (5.11) 13,911
PALO ALTO NETWORKS INC COM 820 New 5,255
UNIVERSAL HLTH SVCS INC CL B 819 -26 (3.13) 6,200
RAYTHEON CO COM NEW 815 -122 (13.03) 6,277
ISHARES TR EUROPE ETF 814 615 308.80 20,031
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 796 -58 (6.81) 23,194
METLIFE INC COM 791 -354 (30.91) 16,910
BEMIS INC COM 786 -159 (16.83) 14,629
ILLUMINA INC COM 776 71 10.07 5,596
ISHARES TR EAFE MIN VOL ETF 760 -418 (35.46) 11,212
OCCIDENTAL PETE CORP DEL COM 737 29 4.09 9,510
V F CORP COM 730 365 99.81 11,415
MARATHON PETE CORP COM 700 New 16,930
WALGREENS BOOTS ALLIANCE INC COM 686 New 8,407
VALIDUS HOLDINGS LTD COM SHS 646 -147 (18.57) 14,384
SPDR SER TR SHT TRM HGH YLD 630 -1,122 (64.04) 23,718
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 628 9 1.48 6,850
INTUITIVE SURGICAL INC COM NEW 622 13 2.08 982
INVESTORS TITLE CO COM 621 New 6,600


Latest News Headlines

View All Latest Headlines
Create your free portfolio