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 918
New Positions 16
Increased Positions 150
Decreased Positions 205
Positions with Activity 355
Sold Out Positions 12
Total Mkt Value (in $ millions) 839

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 6.93%
Energy 5.22%
Financial 41.36%
Healthcare 10.93%
Services 9.96%
Technology 14.11%
Transportation 1.02%
Utilities 1.91%

918 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 2,030 39 1.97 40,762
ISHARES TR RUSSELL 3000 ETF 2,012 -23 (1.15) 17,242
UNITED PARCEL SERVICE INC CL B 1,972 -21 (1.05) 20,376
UNILEVER PLC SPON ADR NEW 1,963 -18 (0.89) 49,078
EMERSON ELEC CO COM 1,956 -14 (0.7) 42,120
KRAFT HEINZ CO COM 1,939 -25 (1.25) 26,875
TE CONNECTIVITY LTD REG SHS 1,898 666 54.12 32,089
SPDR SER TR SHT TRM HGH YLD 1,897 -262 (12.12) 68,671
AMGEN INC COM 1,821 New 12,204
WISDOMTREE TR EUROPE HEDGED EQ 1,799 86 5.01 31,459
SPDR SERIES TRUST NUVN BRCLY MUNI 1,758 433 32.67 73,598
ISHARES EM MK MINVOL ETF 1,716 225 15.10 34,236
EXPRESS SCRIPTS HLDG CO COM 1,711 -39 (2.23) 20,400
ISHARES TR RUS 1000 GRW ETF 1,657 -3,006 (64.46) 17,435
PORTLAND GEN ELEC CO COM NEW 1,634 New 47,915
ISHARES TR S&P 100 ETF 1,629 -15 (0.92) 18,890
AUTOMATIC DATA PROCESSING INC COM 1,626 -26 (1.55) 20,964
VMWARE INC CL A COM 1,584 74 4.87 19,845
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,552 181 13.23 45,097
AMERICAN TOWER CORP NEW COM 1,523 38 2.57 16,730


Latest News Headlines

View All Latest Headlines
Create your free portfolio