WHITTIER TRUST CO OF NEVADA INC
100 W LIBERTY STREET, RENO, Nevada, 89501-1952, (626) 441-5111
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 946 |
| New Positions | 70 |
| Increased Positions | 252 |
| Decreased Positions | 225 |
| Positions with Activity | 477 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
668 |
Sector Weighting
| Basic Materials | 2% |
| Capital Goods | 3.9% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.19% |
| Consumer/Non-Cyclical | 8.2% |
| Energy | 7.95% |
| Financial | 39.67% |
| Healthcare | 10.2% |
| Services | 9.99% |
| Technology | 12.68% |
| Transportation | 0.7% |
| Utilities | 2.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
946 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 1,414 | 38 | 2.73 | 25,571 |
| CONOCOPHILLIPS | COM | 1,406 | -68 | (4.59) | 22,642 |
| ILLINOIS TOOL WKS INC | COM | 1,372 | 151 | 12.33 | 19,238 |
| SPDR GOLD TRUST | GOLD SHS | 1,366 | 221 | 19.33 | 10,340 |
| ISHARES TR | HGH DIV EQT FD | 1,365 | 120 | 9.65 | 19,846 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,360 | -60 | (4.21) | 21,609 |
| ISHARES TR | BARCLYS INTER CR | 1,359 | 107 | 8.51 | 12,435 |
| COMCAST CORP NEW | CL A | 1,358 | 66 | 5.11 | 33,621 |
| FRANKLIN RES INC | COM | 1,321 | -26 | (1.96) | 8,754 |
| UNITED PARCEL SERVICE INC | CL B | 1,285 | 21 | 1.68 | 14,694 |
| ISHARES TR | BARCLYS TIPS BD | 1,255 | -34 | (2.66) | 10,970 |
| DEERE & CO | COM | 1,240 | -88 | (6.66) | 14,586 |
| SPDR SERIES TRUST | BARC SHT TR CP | 1,217 | 176 | 16.89 | 39,613 |
| UNITEDHEALTH GROUP INC | COM | 1,195 | 158 | 15.28 | 18,201 |
| UNILEVER PLC | SPON ADR NEW | 1,182 | 131 | 12.44 | 28,375 |
| ISHARES TR | CORE TOTUSBD ETF | 1,178 | -5 | (0.46) | 10,845 |
| COSTCO WHSL CORP NEW | COM | 1,160 | New | 10,351 | |
| PIMCO ETF TR | ENHAN SHRT MAT | 1,158 | -10 | (0.87) | 11,410 |
| AMGEN INC | COM | 1,157 | -25 | (2.15) | 11,401 |
| CITIGROUP INC | COM NEW | 1,142 | 27 | 2.38 | 22,834 |
Latest News Headlines
Amyris and Total Announce Successful Demonstration Flight With Renewable Jet Fuel During Paris Air 7:00AM ET - GlobeNewswire
Curis Announces U.S. Patent Issuance Strengthening Intellectual Property Position of PI3K-HDAC Inhi 7:00AM ET - GlobeNewswire
Plug Power Adds Eric Prades to Board of Directors 7:00AM ET - GlobeNewswire
Global Data Center Services Provider CyrusOne Commissions New Data Center Space in Houston 7:00AM ET - GlobeNewswire
Airbus Books $68.7 Billion of New Business at Paris Show 6:25AM ET - Dow Jones Business News
View All