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 923
New Positions 24
Increased Positions 175
Decreased Positions 202
Positions with Activity 377
Sold Out Positions 20
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.7%
Conglomerates 0.05%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 6.83%
Energy 5.38%
Financial 41.43%
Healthcare 11.23%
Services 9.84%
Technology 13.9%
Transportation 1.03%
Utilities 1.91%

923 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 1,368 -12 (0.87) 18,326
ISHARES TR CORE MSCI EAFE 1,363 320 30.72 23,000
DANAHER CORP DEL COM 1,358 -7 (0.52) 14,835
HEALTH CARE REIT INC COM 1,356 New 19,548
BANK AMER CORP COM 1,331 -183 (12.06) 74,464
SPDR SERIES TRUST NUVN BRCLY MUNI 1,329 134 11.22 55,473
ACTIVISION BLIZZARD INC COM 1,303 55 4.41 50,535
YUM BRANDS INC COM 1,301 -612 (31.99) 14,824
ISHARES GOLD TRUST ISHARES 1,297 -105 (7.5) 122,632
UNION PAC CORP COM 1,287 New 13,190
AVISTA CORP COM 1,269 New 38,420
TE CONNECTIVITY LTD REG SHS 1,268 103 8.81 20,821
QUESTAR CORP COM 1,267 86 7.26 57,229
BP PLC SPONSORED ADR 1,265 62 5.13 34,220
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,250 -398 (24.13) 22,558
LILLY ELI & CO COM 1,249 -17 (1.34) 14,780
COMCAST CORP NEW CL A 1,248 New 20,001
AMERICAN ELEC PWR INC COM 1,244 -5 (0.36) 21,988
ISHARES TR CORE S&P MCP ETF 1,219 -4 (0.3) 8,123
WISDOMTREE TR JAPN HEDGE EQT 1,208 304 33.56 21,031


Latest News Headlines

View All Latest Headlines
Create your free portfolio