WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 919
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.72%
Conglomerates 0.05%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 6.9%
Energy 5.26%
Financial 41.38%
Healthcare 11.02%
Services 9.93%
Technology 14%
Transportation 1.02%
Utilities 1.93%

919 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES NAT AMT FREE BD 703 New 6,454
GOLAR LNG LTD BERMUDA SHS 681 -39 (5.36) 17,945
DONALDSON INC COM 669 162 32.01 21,713
SEAGATE TECHNOLOGY PLC SHS 669 -97 (12.67) 13,218
ISHARES MSCI KLD400 SOC 662 566 591.85 9,340
M & T BK CORP COM 653 286 78.10 5,799
VALERO ENERGY CORP NEW COM 638 543 576.97 11,109
SANOFI SPONSORED ADR 616 New 12,800
PIMCO ETF TR ENHAN SHRT MA AC 616 -6 (0.96) 6,091
OCCIDENTAL PETE CORP DEL COM 614 37 6.44 8,764
ENTERPRISE PRODS PARTNERS L P COM 595 New 21,662
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 585 -43 (6.9) 6,750
FORTINET INC COM 581 New 14,212
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 568 242 74.20 6,252
ISHARES TR CORE S&P SCP ETF 567 53 10.20 5,260
DUKE ENERGY CORP NEW COM NEW 554 -217 (28.13) 8,019
ISHARES TR U.S. FINLS ETF 544 New 6,500
ISHARES CNTRY MIN VL ETF 525 New 7,970
PHILLIPS 66 COM 519 (0.03) 6,686
DOMINION RES INC VA NEW COM 513 -44 (7.92) 7,562


Latest News Headlines

View All Latest Headlines
Create your free portfolio