$1 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1237 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INCus large cap equities | $300,000 | – | 7,155 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC COMus small and mid-cap equities | $275,000 | – | 5,043 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INC | $228,000 | – | 4,500 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS INCus large cap equities | $155,000 | – | 935 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pmlp's | $71,000 | – | 3,600 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORPreit's | $54,000 | – | 810 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPmlp's | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPmlp's | $40,000 | – | 750 | +100.0% | 0.00% | – |
| DFFN | New | DIFFUSION PHARMACEUTICALS INus small and mid-cap equities | $40,000 | – | 9,949 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCus small and mid-cap equities | $38,000 | – | 389 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWnon-us equities | $29,000 | – | 1,009 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pmlp's | $28,000 | – | 1,475 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COMus small and mid-cap equities | $19,000 | – | 580 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMus small and mid-cap equities | $6,000 | – | 464 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPus small and mid-cap equities | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWus small and mid-cap equities | $4,000 | – | 167 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORPnon-us equities | $4,000 | – | 1,831 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| SPDR TR S&P 500 | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.1% |
View WHITTIER TRUST CO OF NEVADA INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO OF NEVADA INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.