WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 917
New Positions 24
Increased Positions 158
Decreased Positions 204
Positions with Activity 362
Sold Out Positions 21
Total Mkt Value (in $ millions) 908

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.89%
Conglomerates 0.05%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 7.21%
Energy 6.35%
Financial 41.05%
Healthcare 10.69%
Services 9.38%
Technology 13.6%
Transportation 1.05%
Utilities 2.12%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BRCLY MUNI 1,207 533 79.14 49,877
CARDINAL HEALTH INC COM 1,196 33 2.87 13,354
LEGGETT & PLATT INC COM 1,191 23 1.99 27,367
COMCAST CORP NEW CL A 1,168 -35 (2.89) 20,001
SPDR SERIES TRUST BRCLY EM LOCL 1,161 New 41,695
FRANKLIN RES INC COM 1,155 New 22,562
BECTON DICKINSON & CO COM 1,144 -3 (0.25) 8,080
CF INDS HLDGS INC COM 1,120 495 79.05 3,846
WISDOMTREE TR EMERG MKTS ETF 1,116 -423 (27.46) 24,149
PROLOGIS INC COM 1,107 -27 (2.38) 25,825
ACTIVISION BLIZZARD INC COM 1,104 1,074 3,591.99 48,402
GRAINGER W W INC COM 1,098 39 3.64 4,586
LILLY ELI & CO COM 1,086 New 14,980
GENUINE PARTS CO COM 1,078 24 2.25 11,764
ISHARES TR CORE US AGGBD ET 1,074 231 27.43 9,622
ENTERPRISE PRODS PARTNERS L P COM 1,072 -102 (8.66) 31,662
TORONTO DOMINION BK ONT COM NEW 1,072 26 2.49 23,509
KINDER MORGAN INC DEL COM 1,071 73 7.33 24,396
BCE INC COM NEW 1,065 -66 (5.85) 24,150
SEMPRA ENERGY COM 1,063 New 9,967


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