WHITTIER TRUST CO OF NEVADA INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 13
Increased Positions 137
Decreased Positions 179
Positions with Activity 316
Sold Out Positions 17
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.02%
Conglomerates 0.05%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 7.36%
Energy 6.58%
Financial 39.12%
Healthcare 10.61%
Services 9.23%
Technology 13.98%
Transportation 1.15%
Utilities 2.29%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 27,944 -11,425 (29.02) 134,061
NORTHSTAR RLTY FIN CORP COM -1,534 Sold Out 0
TIME WARNER INC COM NEW 2,131 -1,247 (36.9) 24,581
ISHARES TR CORE S&P500 ETF 11,740 -851 (6.76) 55,946
DU PONT E I DE NEMOURS & CO COM 5,157 -764 (12.91) 68,644
SPDR SER TR SHT TRM HGH YLD 3,919 -567 (12.64) 134,494
ISHARES INTERM CR BD ETF 903 -505 (35.86) 8,280
ISHARES TR RUSSELL 2000 ETF 11,072 -425 (3.7) 91,853
DEVON ENERGY CORP NEW COM 1,447 -383 (20.92) 23,791
APPLE INC COM 26,240 -271 (1.02) 230,199
OXFORD INDS INC COM 15 -259 (94.7) 265
WISDOMTREE TR EM LCL DEBT FD 1,342 -255 (15.96) 32,421
ISHARES TR RUS MID-CAP ETF 6,856 -224 (3.16) 40,586
MICROSOFT CORP COM 13,115 -198 (1.49) 273,919
JOHNSON & JOHNSON COM 16,377 -191 (1.15) 155,879
ISHARES 1-3 YR CR BD ETF 6,374 -187 (2.85) 60,715
COLUMBIA PPTY TR INC COM NEW -177 Sold Out 0
ISHARES IBOXX HI YD ETF 42 -158 (78.79) 472
COVIDIEN PLC SHS 712 -149 (17.34) 6,901
BRISTOL MYERS SQUIBB CO COM 6,446 -148 (2.25) 108,190


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