WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 948
New Positions 10
Increased Positions 133
Decreased Positions 235
Positions with Activity 368
Sold Out Positions 47
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.78%
Conglomerates 0.05%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.94%
Energy 7.78%
Financial 39.97%
Healthcare 10.08%
Services 8.91%
Technology 13.51%
Transportation 1.06%
Utilities 2.17%

948 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 2,080 9 .45 26,480
TARGET CORP COM 2,060 528 34.47 34,290
VMWARE INC CL A COM 2,050 246 13.64 20,795
GOLDMAN SACHS GROUP INC COM 2,042 20 1.01 11,399
ISHARES TR RUS 2000 VAL ETF 2,038 New 20,271
TRAVELERS COMPANIES INC COM 2,035 -564 (21.71) 21,488
CHECK POINT SOFTWARE TECH LTD ORD 2,020 36 1.79 28,442
UNITED PARCEL SERVICE INC CL B 1,948 158 8.83 20,018
NOVO-NORDISK A S ADR 1,919 New 41,750
ISHARES US OIL&GS EX ETF 1,842 -185 (9.11) 19,200
CONOCOPHILLIPS COM 1,824 -135 (6.88) 22,458
ALPS ETF TR ALERIAN MLP 1,822 25 1.40 94,375
WISDOMTREE TR EM LCL DEBT FD 1,812 -453 (19.99) 38,579
TJX COS INC NEW COM 1,789 19 1.05 30,008
WISDOMTREE TR EMERG MKTS ETF 1,757 -203 (10.38) 33,314
ISHARES GOLD TRUST ISHARES 1,750 65 3.85 140,422
AMGEN INC COM 1,740 157 9.96 12,481
WISDOMTREE TR EMG MKTS SMCAP 1,728 79 4.81 34,690
YUM BRANDS INC COM 1,725 -57 (3.19) 23,820
UNITEDHEALTH GROUP INC COM 1,718 3 .19 19,817


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