WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 947
New Positions 55
Increased Positions 241
Decreased Positions 155
Positions with Activity 396
Sold Out Positions 12
Total Mkt Value (in $ millions) 892

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 3.99%
Conglomerates 0.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 7.13%
Energy 8.12%
Financial 39.63%
Healthcare 10.13%
Services 8.92%
Technology 13.31%
Transportation 0.92%
Utilities 2.22%

947 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMG MKTS SMCAP 1,605 459 40.02 33,097
TJX COS INC NEW COM 1,599 217 15.73 29,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,587 -184 (10.41) 70,309
ACE LIMITED SHS 1,529 -175 (10.28) 14,643
TARGET CORP COM 1,525 -419 (21.56) 25,500
EXPRESS SCRIPTS HLDG CO COM 1,524 -1 (0.07) 22,535
ISHARES EM MK MINVOL ETF 1,523 -149 (8.92) 25,031
ISHARES SHT NTLAMTFR ETF 1,501 -21 (1.4) 14,140
WELLS FARGO & CO NEW PERP PFD CNV A 1,486 New 1,228
COLGATE PALMOLIVE CO COM 1,479 -93 (5.92) 21,280
NORTHSTAR RLTY FIN CORP COM NEW 1,459 New 88,270
ISHARES TR CORE HIGH DV ETF 1,445 -49 (3.29) 19,106
ISHARES RUS MDCP VAL ETF 1,427 11 .77 19,885
ISHARES INTERM CR BD ETF 1,407 26 1.91 12,810
AMERICAN TOWER CORP NEW COM 1,385 4 .32 15,326
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,374 -25 (1.78) 42,194
FRANKLIN RES INC COM 1,373 New 24,062
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,368 -3 (0.23) 17,076
DAVITA HEALTHCARE PARTNERS INC COM 1,366 75 5.78 18,765
THERMO FISHER SCIENTIFIC INC COM 1,366 New 11,578


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