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 | 949 |
| New Positions | 70 |
| Increased Positions | 252 |
| Decreased Positions | 225 |
| Positions with Activity | 477 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
680 |
Sector Weighting
| Basic Materials | 2.05% |
| Capital Goods | 3.81% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.15% |
| Consumer/Non-Cyclical | 8.4% |
| Energy | 7.98% |
| Financial | 39.57% |
| Healthcare | 10.07% |
| Services | 10.05% |
| Technology | 12.59% |
| Transportation | 0.69% |
| Utilities | 2.52% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
949 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 1,160 | New | 10,351 | |
| PIMCO ETF TR | ENHAN SHRT MAT | 1,159 | -10 | (0.87) | 11,410 |
| POTASH CORP SASK INC | COM | 1,151 | 17 | 1.48 | 26,335 |
| UNITEDHEALTH GROUP INC | COM | 1,139 | 151 | 15.28 | 18,201 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1,130 | -10 | (0.86) | 34,772 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 1,126 | 1,106 | 5,730.66 | 61,047 |
| AVISTA CORP | COM | 1,119 | New | 38,420 | |
| ISHARES INC | CORE MSCI EMKT | 1,108 | 1,069 | 2,750.13 | 21,376 |
| NIKE INC | CL B | 1,101 | 39 | 3.70 | 16,854 |
| COLGATE PALMOLIVE CO | COM | 1,079 | 18 | 1.74 | 17,530 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 1,072 | 89 | 9.09 | 55,327 |
| UNION PAC CORP | COM | 1,064 | New | 6,663 | |
| NOVO-NORDISK A S | ADR | 1,058 | 719 | 212.15 | 6,165 |
| ISHARES TR | CORE S&P MCP ETF | 1,040 | New | 8,585 | |
| ENTERPRISE PRODS PARTNERS L P | COM | 1,033 | 23 | 2.29 | 16,770 |
| DUKE ENERGY CORP NEW | COM NEW | 1,027 | 38 | 3.81 | 14,396 |
| ISHARES INC | EM MKT MIN VOL | 1,014 | 1,014 | New | 16,041 |
| TJX COS INC NEW | COM | 1,010 | New | 19,662 | |
| CHECK POINT SOFTWARE TECH LTD | ORD | 981 | New | 19,317 | |
| ACE LIMITED | SHS | 956 | 65 | 7.29 | 10,506 |
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