WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 919
New Positions 24
Increased Positions 174
Decreased Positions 201
Positions with Activity 375
Sold Out Positions 20
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.79%
Conglomerates 0.05%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 6.89%
Energy 5.93%
Financial 41.38%
Healthcare 10.89%
Services 9.36%
Technology 14.15%
Transportation 1.04%
Utilities 1.94%

919 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 2,282 -274 (10.72) 78,141
ISHARES TR RUSSELL 3000 ETF 2,205 -9 (0.39) 17,442
TRAVELERS COMPANIES INC COM 2,196 68 3.18 21,745
UNILEVER PLC SPON ADR NEW 2,167 65 3.11 49,518
LOWES COS INC COM 2,071 -9 (0.42) 29,532
TESLA MTRS INC COM 2,059 New 8,256
UNITED PARCEL SERVICE INC CL B 2,048 69 3.46 20,592
LORILLARD INC COM 2,014 -192 (8.71) 27,930
BHP BILLITON PLC SPONSORED ADR 1,988 -40 (1.99) 47,811
WISDOMTREE TR EUROPE HEDGED EQ 1,958 921 88.78 29,959
AMGEN INC COM 1,916 -5 (0.26) 12,204
MYLAN N V SHS EURO 1,903 184 10.73 25,956
TJX COS INC NEW COM 1,892 -130 (6.42) 29,068
WISDOMTREE TR EMG MKTS SMCAP 1,853 304 19.59 40,932
AUTOMATIC DATA PROCESSING INC COM 1,816 96 5.58 21,295
EXPRESS SCRIPTS HLDG CO COM 1,794 -53 (2.9) 20,865
ISHARES TR S&P 100 ETF 1,777 -208 (10.49) 19,065
ISHARES EM MK MINVOL ETF 1,773 -106 (5.64) 29,745
WHOLE FOODS MKT INC COM 1,749 10 .56 42,590
PORTLAND GEN ELEC CO COM NEW 1,674 New 47,915


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