$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCus large cap equities | $37,916,000 | +23.5% | 263,926 | -0.4% | 3.79% | +16.3% |
| JPM | Sell | JPMORGAN CHASE & COus large cap equities | $18,669,000 | -0.3% | 212,531 | -2.1% | 1.87% | -6.2% |
| MMM | Sell | 3M COus large cap equities | $15,007,000 | -3.5% | 78,437 | -9.9% | 1.50% | -9.1% |
| CVX | Sell | CHEVRON CORP NEWus large cap equities | $14,488,000 | -17.4% | 134,940 | -9.5% | 1.45% | -22.2% |
| XOM | Sell | EXXON MOBIL CORPus large cap equities | $14,203,000 | -9.8% | 173,180 | -0.8% | 1.42% | -15.1% |
| IVV | Sell | ISHARES TRus large cap equities | $13,284,000 | +4.8% | 55,986 | -0.6% | 1.33% | -1.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTus large cap equities | $11,688,000 | +3.6% | 88,295 | -7.3% | 1.17% | -2.5% |
| GOOG | Sell | ALPHABET INCus large cap equities | $11,646,000 | +5.9% | 14,039 | -1.5% | 1.16% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELus large cap equities | $9,582,000 | +0.5% | 57,489 | -1.7% | 0.96% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE COus large cap equities | $9,537,000 | -4.1% | 106,144 | -10.2% | 0.95% | -9.7% |
| INTC | Sell | INTEL CORPus large cap equities | $8,393,000 | -4.0% | 232,762 | -3.5% | 0.84% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSus large cap equities | $7,613,000 | -9.4% | 43,722 | -13.6% | 0.76% | -14.7% |
| EEM | Sell | ISHARES TRnon-us equities | $7,478,000 | +12.5% | 189,896 | -0.0% | 0.75% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INCus large cap equities | $7,233,000 | -9.5% | 167,933 | -6.9% | 0.72% | -14.8% |
| SBUX | Sell | STARBUCKS CORPus large cap equities | $6,948,000 | +4.9% | 119,021 | -0.2% | 0.70% | -1.1% |
| CSCO | Sell | CISCO SYS INCus large cap equities | $6,629,000 | +10.7% | 196,184 | -1.0% | 0.66% | +4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFus large cap equities | $6,368,000 | +3.2% | 30,862 | -1.2% | 0.64% | -2.7% |
| ORCL | Sell | ORACLE CORPus large cap equities | $6,263,000 | +10.7% | 140,398 | -4.6% | 0.63% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COus large cap equities | $6,232,000 | -13.0% | 114,603 | -6.6% | 0.62% | -18.1% |
| GOOGL | Sell | ALPHABET INCus large cap equities | $6,195,000 | +6.0% | 7,307 | -0.9% | 0.62% | -0.3% |
| KO | Sell | COCA COLA COus large cap equities | $6,023,000 | +1.7% | 141,947 | -0.7% | 0.60% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCus large cap equities | $5,952,000 | -19.4% | 122,076 | -11.8% | 0.60% | -24.1% |
| EFA | Sell | ISHARES TRnon-us equities | $5,484,000 | +7.2% | 88,043 | -0.6% | 0.55% | +0.9% |
| MO | Sell | ALTRIA GROUP INCus large cap equities | $5,284,000 | +4.9% | 73,982 | -0.7% | 0.53% | -1.3% |
| CELG | Sell | CELGENE CORPus large cap equities | $5,215,000 | -0.2% | 41,912 | -7.2% | 0.52% | -6.1% |
| MCK | Sell | MCKESSON CORPus large cap equities | $5,095,000 | -4.9% | 34,366 | -9.9% | 0.51% | -10.5% |
| DD | Sell | DU PONT E I DE NEMOURS & COus large cap equities | $4,838,000 | +1.5% | 60,225 | -7.2% | 0.48% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPus large cap equities | $4,662,000 | +2.3% | 41,542 | -0.1% | 0.47% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS COus large cap equities | $3,902,000 | -16.9% | 49,331 | -22.2% | 0.39% | -21.7% |
| IWD | Sell | ISHARES TRus large cap equities | $3,708,000 | +2.6% | 32,261 | -0.0% | 0.37% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCus large cap equities | $3,700,000 | -2.3% | 22,559 | -4.7% | 0.37% | -8.0% |
| LOW | Sell | LOWES COS INCus large cap equities | $3,590,000 | +12.3% | 43,669 | -2.9% | 0.36% | +5.9% |
| IGSB | Sell | ISHARES TR | $3,558,000 | -2.7% | 33,812 | -3.0% | 0.36% | -8.2% |
| ACWX | Sell | ISHARES TRnon-us equities | $3,380,000 | +0.7% | 77,497 | -7.0% | 0.34% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLus large cap equities | $3,374,000 | +4.2% | 37,512 | -1.3% | 0.34% | -2.0% |
| CAT | Sell | CATERPILLAR INC DELus large cap equities | $3,222,000 | -11.8% | 34,738 | -11.8% | 0.32% | -17.0% |
| TRV | Sell | TRAVELERS COMPANIES INCus large cap equities | $2,649,000 | -3.5% | 21,975 | -2.0% | 0.26% | -8.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTnon-us equities | $2,646,000 | +20.1% | 25,777 | -1.2% | 0.26% | +13.2% |
| SLB | Sell | SCHLUMBERGER LTDus large cap equities | $2,363,000 | -9.9% | 30,264 | -3.2% | 0.24% | -15.4% |
| TSLA | Sell | TESLA MTRS INCus large cap equities | $2,314,000 | +16.2% | 8,318 | -10.8% | 0.23% | +9.5% |
| DHR | Sell | DANAHER CORP DELus large cap equities | $2,247,000 | +8.3% | 26,270 | -1.4% | 0.22% | +2.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit's | $2,220,000 | +13.3% | 18,266 | -1.5% | 0.22% | +6.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,146,000 | -33.3% | 106,950 | -36.9% | 0.22% | -37.1% |
| WMT | Sell | WAL-MART STORES INCus large cap equities | $2,134,000 | -1.1% | 29,607 | -5.1% | 0.21% | -7.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $2,104,000 | -4.3% | 26,387 | -4.8% | 0.21% | -9.9% |
| QCOM | Sell | QUALCOMM INCus large cap equities | $2,079,000 | -13.4% | 36,243 | -1.6% | 0.21% | -18.4% |
| VLO | Sell | VALERO ENERGY CORP NEWus large cap equities | $1,941,000 | -6.4% | 29,287 | -3.5% | 0.19% | -11.8% |
| KMB | Sell | KIMBERLY CLARK CORPus large cap equities | $1,868,000 | -6.3% | 14,195 | -18.7% | 0.19% | -11.8% |
| COST | Sell | COSTCO WHSL CORP NEWus large cap equities | $1,868,000 | -22.9% | 11,140 | -26.4% | 0.19% | -27.2% |
| RAI | Sell | REYNOLDS AMERICAN INCus large cap equities | $1,816,000 | +10.0% | 28,813 | -2.2% | 0.18% | +4.0% |
| MUB | Sell | ISHARES TR | $1,678,000 | -5.9% | 15,398 | -6.6% | 0.17% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCus large cap equities | $1,650,000 | +8.4% | 10,738 | -0.5% | 0.16% | +1.9% |
| MTB | Sell | M & T BK CORPus large cap equities | $1,616,000 | -5.4% | 10,445 | -4.3% | 0.16% | -10.5% |
| AMLP | Sell | ALPS ETF TRmlp's | $1,601,000 | -2.0% | 125,952 | -2.8% | 0.16% | -7.5% |
| IJH | Sell | ISHARES TRus small and mid-cap equities | $1,542,000 | +3.0% | 9,007 | -0.6% | 0.15% | -3.1% |
| SUB | Sell | ISHARES TR | $1,514,000 | -8.5% | 14,344 | -8.9% | 0.15% | -14.2% |
| TWX | Sell | TIME WARNER INCus large cap equities | $1,366,000 | -4.1% | 13,972 | -5.4% | 0.14% | -9.3% |
| MDT | Sell | MEDTRONIC PLCus large cap equities | $1,325,000 | +12.4% | 16,455 | -0.6% | 0.13% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATEDus large cap equities | $1,250,000 | +2.0% | 11,115 | -6.3% | 0.12% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INCus large cap equities | $1,233,000 | -5.4% | 19,749 | -1.1% | 0.12% | -10.9% |
| SPSB | Sell | SPDR SERIES TRUST | $1,212,000 | -3.2% | 39,595 | -3.5% | 0.12% | -9.0% |
| MINT | Sell | PIMCO ETF TR | $1,158,000 | -63.1% | 11,397 | -63.2% | 0.12% | -65.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRnon-us equities | $1,130,000 | +7.4% | 37,703 | -4.1% | 0.11% | +0.9% |
| WELL | Sell | WELLTOWER INCreit's | $1,134,000 | +2.2% | 16,025 | -3.4% | 0.11% | -4.2% |
| AGG | Sell | ISHARES TR | $1,113,000 | -3.6% | 10,259 | -4.0% | 0.11% | -9.8% |
| FB | Sell | FACEBOOK INCus large cap equities | $1,099,000 | +4.5% | 7,736 | -15.4% | 0.11% | -1.8% |
| BDX | Sell | BECTON DICKINSON & COus large cap equities | $1,089,000 | +7.2% | 5,934 | -3.3% | 0.11% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INCus large cap equities | $1,057,000 | -6.2% | 7,815 | -0.3% | 0.11% | -11.7% |
| JNK | Sell | SPDR SERIES TRUST | $1,006,000 | -7.9% | 27,239 | -9.1% | 0.10% | -12.9% |
| IGIB | Sell | ISHARES TR | $970,000 | -0.8% | 8,910 | -1.4% | 0.10% | -6.7% |
| CHL | Sell | CHINA MOBILE LIMITEDnon-us equities | $975,000 | -1.6% | 17,648 | -6.7% | 0.10% | -7.6% |
| SRE | Sell | SEMPRA ENERGYus large cap equities | $957,000 | +7.3% | 8,662 | -2.3% | 0.10% | +1.1% |
| D | Sell | DOMINION RES INC VA NEWus large cap equities | $903,000 | -2.9% | 11,645 | -4.1% | 0.09% | -9.1% |
| ITIC | Sell | INVESTORS TITLE COus small and mid-cap equities | $895,000 | -4.1% | 5,660 | -4.1% | 0.09% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COus large cap equities | $868,000 | -6.0% | 13,175 | -1.8% | 0.09% | -11.2% |
| CERN | Sell | CERNER CORPus large cap equities | $831,000 | +21.3% | 14,130 | -2.2% | 0.08% | +13.7% |
| MYL | Sell | MYLAN N Vus large cap equities | $824,000 | -0.4% | 21,149 | -2.5% | 0.08% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRus large cap equities | $789,000 | -9.7% | 11,300 | -2.6% | 0.08% | -15.1% |
| NVO | Sell | NOVO-NORDISK A Snon-us equities | $789,000 | -16.5% | 23,025 | -12.7% | 0.08% | -21.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $760,000 | -5.9% | 79,686 | -6.2% | 0.08% | -11.6% |
| TGT | Sell | TARGET CORPus large cap equities | $748,000 | -27.9% | 13,551 | -5.6% | 0.08% | -31.8% |
| LLY | Sell | LILLY ELI & COus large cap equities | $755,000 | -35.7% | 8,973 | -43.8% | 0.08% | -40.0% |
| TROW | Sell | PRICE T ROWE GROUP INCus large cap equities | $732,000 | -10.3% | 10,738 | -0.9% | 0.07% | -16.1% |
| IEO | Sell | ISHARES TRus large cap equities | $701,000 | -7.4% | 11,475 | -0.9% | 0.07% | -12.5% |
| CB | Sell | CHUBB LIMITEDnon-us equities | $693,000 | -32.1% | 5,091 | -34.0% | 0.07% | -36.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCus small and mid-cap equities | $678,000 | -18.6% | 9,181 | -29.3% | 0.07% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INCus large cap equities | $684,000 | -38.5% | 5,334 | -42.7% | 0.07% | -42.4% |
| TIP | Sell | ISHARES TR | $660,000 | 0.0% | 5,752 | -1.4% | 0.07% | -5.7% |
| YUM | Sell | YUM BRANDS INCus large cap equities | $570,000 | -11.6% | 8,920 | -12.4% | 0.06% | -16.2% |
| DVA | Sell | DAVITA INCus large cap equities | $555,000 | -44.6% | 8,160 | -47.7% | 0.06% | -48.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD Ialternative-public | $547,000 | +4.4% | 38,199 | -0.0% | 0.06% | -1.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDnon-us equities | $516,000 | -6.9% | 15,195 | -13.5% | 0.05% | -11.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Snon-us equities | $496,000 | +10.5% | 5,600 | -5.1% | 0.05% | +4.2% |
| WTR | Sell | AQUA AMERICA INCus small and mid-cap equities | $490,000 | +1.7% | 15,250 | -5.0% | 0.05% | -3.9% |
| XLY | Sell | SELECT SECTOR SPDR TRus large cap equities | $473,000 | -9.0% | 5,378 | -15.8% | 0.05% | -14.5% |
| COP | Sell | CONOCOPHILLIPSus large cap equities | $472,000 | -1.0% | 9,461 | -0.5% | 0.05% | -7.8% |
| IBB | Sell | ISHARES TRus large cap equities | $456,000 | +8.6% | 1,555 | -1.8% | 0.05% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCus large cap equities | $464,000 | -1.5% | 5,581 | -1.9% | 0.05% | -8.0% |
| PSX | Sell | PHILLIPS 66us large cap equities | $449,000 | -8.6% | 5,665 | -0.2% | 0.04% | -13.5% |
| F | Sell | FORD MTR CO DELus large cap equities | $441,000 | -13.7% | 37,851 | -10.2% | 0.04% | -18.5% |
| MON | Sell | MONSANTO CO NEWus large cap equities | $426,000 | -0.5% | 3,762 | -7.6% | 0.04% | -4.4% |
| MCO | Sell | MOODYS CORPus large cap equities | $390,000 | +13.4% | 3,483 | -4.5% | 0.04% | +5.4% |
| FLOT | Sell | ISHARES TR | $377,000 | -2.3% | 7,410 | -2.6% | 0.04% | -7.3% |
| TEL | Sell | TE CONNECTIVITY LTDus large cap equities | $363,000 | -19.3% | 4,873 | -25.0% | 0.04% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCus large cap equities | $340,000 | -9.8% | 2,788 | -23.6% | 0.03% | -15.0% |
| O | Sell | REALTY INCOME CORPreit's | $307,000 | -1.0% | 5,150 | -4.6% | 0.03% | -6.1% |
| FXI | Sell | ISHARES TRnon-us equities | $310,000 | +8.0% | 8,050 | -2.7% | 0.03% | +3.3% |
| BHP | Sell | BHP BILLITON LTDnon-us equities | $296,000 | -5.1% | 8,162 | -6.3% | 0.03% | -9.1% |
| IGE | Sell | ISHARES TRus large cap equities | $304,000 | -5.6% | 8,860 | -1.1% | 0.03% | -11.8% |
| EEMV | Sell | ISHARESnon-us equities | $295,000 | -23.0% | 5,509 | -29.6% | 0.03% | -29.3% |
| LUK | Sell | LEUCADIA NATL CORPus small and mid-cap equities | $291,000 | -1.0% | 11,214 | -11.3% | 0.03% | -6.5% |
| EFAV | Sell | ISHARES TRnon-us equities | $282,000 | +7.6% | 4,275 | -0.0% | 0.03% | 0.0% |
| APA | Sell | APACHE CORPus large cap equities | $275,000 | -27.6% | 5,360 | -10.5% | 0.03% | -32.5% |
| SYMC | Sell | SYMANTEC CORPus large cap equities | $264,000 | +25.1% | 8,606 | -2.8% | 0.03% | +18.2% |
| BK | Sell | BANK NEW YORK MELLON CORPus large cap equities | $260,000 | -1.9% | 5,514 | -1.3% | 0.03% | -7.1% |
| M | Sell | MACYS INCus large cap equities | $229,000 | -41.7% | 7,731 | -29.6% | 0.02% | -45.2% |
| PCG | Sell | PG&E CORPus large cap equities | $231,000 | +1.8% | 3,485 | -6.7% | 0.02% | -4.2% |
| YUMC | Sell | YUM CHINA HLDGS INCus small and mid-cap equities | $218,000 | -4.4% | 8,020 | -8.2% | 0.02% | -8.3% |
| IOO | Sell | ISHARES TRnon-us equities | $214,000 | -0.9% | 2,620 | -7.1% | 0.02% | -8.7% |
| DVN | Sell | DEVON ENERGY CORP NEWus large cap equities | $215,000 | -18.3% | 5,155 | -10.7% | 0.02% | -25.0% |
| USMV | Sell | ISHARES TRus large cap equities | $196,000 | +4.3% | 4,100 | -1.2% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INCus large cap equities | $190,000 | -9.1% | 2,274 | -3.2% | 0.02% | -13.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit's | $195,000 | -6.7% | 1,129 | -4.2% | 0.02% | -13.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COus large cap equities | $192,000 | +4.9% | 2,156 | -16.8% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELus large cap equities | $178,000 | -19.1% | 2,808 | -9.2% | 0.02% | -21.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWreit's | $168,000 | -14.7% | 16,610 | -8.3% | 0.02% | -19.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $170,000 | -28.3% | 12,256 | -28.6% | 0.02% | -32.0% |
| ARCC | Sell | ARES CAP CORPus small and mid-cap equities | $155,000 | -20.1% | 8,902 | -24.6% | 0.02% | -28.6% |
| SNY | Sell | SANOFInon-us equities | $153,000 | +2.7% | 3,392 | -8.1% | 0.02% | -6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCnon-us equities | $155,000 | -19.3% | 3,676 | -26.1% | 0.02% | -25.0% |
| CC | Sell | CHEMOURS COus small and mid-cap equities | $139,000 | +2.2% | 3,627 | -40.9% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jus small and mid-cap equities | $142,000 | -7.8% | 2,387 | -12.0% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORPus large cap equities | $124,000 | -20.0% | 4,252 | -5.9% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPus large cap equities | $125,000 | -15.5% | 21,087 | -0.2% | 0.01% | -25.0% |
| DCI | Sell | DONALDSON INCus small and mid-cap equities | $117,000 | -20.4% | 2,578 | -26.0% | 0.01% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPus large cap equities | $118,000 | -4.8% | 495 | -7.3% | 0.01% | -7.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRalternative-public | $125,000 | -27.3% | 6,050 | -29.2% | 0.01% | -33.3% |
| BCR | Sell | BARD C R INCus small and mid-cap equities | $120,000 | +5.3% | 482 | -5.1% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCus large cap equities | $105,000 | -16.0% | 7,808 | -17.8% | 0.01% | -23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCus small and mid-cap equities | $98,000 | -73.4% | 1,000 | -75.0% | 0.01% | -74.4% |
| COF | Sell | CAPITAL ONE FINL CORPus large cap equities | $104,000 | -37.7% | 1,195 | -37.7% | 0.01% | -44.4% |
| LQD | Sell | ISHARES TR | $103,000 | -31.8% | 875 | -31.9% | 0.01% | -37.5% |
| HSBC | Sell | HSBC HLDGS PLCnon-us equities | $97,000 | -11.8% | 2,365 | -13.2% | 0.01% | -16.7% |
| JOY | Sell | JOY GLOBAL INCus small and mid-cap equities | $87,000 | -5.4% | 3,089 | -5.8% | 0.01% | -10.0% |
| CFX | Sell | COLFAX CORPus small and mid-cap equities | $88,000 | -11.1% | 2,237 | -19.1% | 0.01% | -18.2% |
| XLV | Sell | SELECT SECTOR SPDR TRus large cap equities | $91,000 | -48.0% | 1,225 | -51.8% | 0.01% | -52.6% |
| EQR | Sell | EQUITY RESIDENTIALreit's | $93,000 | -12.3% | 1,500 | -9.1% | 0.01% | -18.2% |
| CBS | Sell | CBS CORP NEWus large cap equities | $77,000 | -61.1% | 1,115 | -64.2% | 0.01% | -61.9% |
| IGF | Sell | ISHARES TRnon-us equities | $80,000 | -29.2% | 1,900 | -34.5% | 0.01% | -33.3% |
| FAST | Sell | FASTENAL COus large cap equities | $70,000 | -2.8% | 1,368 | -10.5% | 0.01% | -12.5% |
| AGCO | Sell | AGCO CORPus small and mid-cap equities | $53,000 | -24.3% | 887 | -26.3% | 0.01% | -28.6% |
| LGFA | Sell | LIONS GATE ENTMNT CORPus small and mid-cap equities | $48,000 | -15.8% | 1,803 | -15.9% | 0.01% | -16.7% |
| GGG | Sell | GRACO INCus small and mid-cap equities | $39,000 | +5.4% | 417 | -6.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDnon-us equities | $44,000 | -21.4% | 2,776 | -26.5% | 0.00% | -33.3% |
| QEP | Sell | QEP RES INCus small and mid-cap equities | $42,000 | -85.1% | 3,300 | -78.4% | 0.00% | -86.7% |
| EXP | Sell | EAGLE MATERIALS INCus small and mid-cap equities | $40,000 | -7.0% | 409 | -5.8% | 0.00% | -20.0% |
| COTY | Sell | COTY INCus small and mid-cap equities | $28,000 | -77.4% | 1,532 | -77.5% | 0.00% | -76.9% |
| LB | Sell | L BRANDS INCus large cap equities | $27,000 | -78.2% | 572 | -69.4% | 0.00% | -76.9% |
| AGU | Sell | AGRIUM INCnon-us equities | $24,000 | -40.0% | 250 | -37.5% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INCus small and mid-cap equities | $25,000 | -70.6% | 392 | -72.7% | 0.00% | -77.8% |
| FITB | Sell | FIFTH THIRD BANCORPus large cap equities | $20,000 | -58.3% | 794 | -55.8% | 0.00% | -60.0% |
| NLSN | Sell | NIELSEN HLDGS PLCus large cap equities | $25,000 | -76.6% | 605 | -76.3% | 0.00% | -81.8% |
| VSM | Sell | VERSUM MATLS INCus small and mid-cap equities | $6,000 | -91.7% | 210 | -91.9% | 0.00% | -87.5% |
| ESS | Sell | ESSEX PPTY TR INCreit's | $14,000 | -44.0% | 59 | -45.9% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY COus small and mid-cap equities | $7,000 | -22.2% | 65 | -31.6% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TR | $13,000 | -7.1% | 350 | -7.7% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWreit's | $12,000 | -7.7% | 160 | -18.4% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLCnon-us equities | $12,000 | +20.0% | 168 | -5.1% | 0.00% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TR | $11,000 | -93.7% | 350 | -94.1% | 0.00% | -94.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCreit's | $7,000 | -22.2% | 150 | -23.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTDnon-us equities | $7,000 | -89.9% | 152 | -91.0% | 0.00% | -85.7% |
| HAR | Exit | HARMAN INTL INDS INC COMus small and mid-cap equities | $0 | – | -35 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCus large cap equities | $4,000 | -20.0% | 106 | -26.4% | 0.00% | -100.0% |
| VGR | Exit | VECTOR GROUP LTD COMus small and mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORCL Aus small and mid-cap equities | $0 | – | -105 | -100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INCus small and mid-cap equities | $5,000 | -66.7% | 142 | -64.8% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INCus small and mid-cap equities | $0 | -100.0% | 57 | -99.0% | 0.00% | -100.0% |
| BKU | Exit | BANKUNITED INC COMus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDnon-us equities | $5,000 | -64.3% | 95 | -67.8% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INCus large cap equities | $5,000 | -28.6% | 210 | -23.6% | 0.00% | -100.0% |
| GBCI | Exit | GLACIER BANCORP INC NEW COMus small and mid-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMus small and mid-cap equities | $0 | – | -110 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COnon-us equities | $2,000 | -77.8% | 50 | -73.3% | 0.00% | -100.0% |
| JRVR | Exit | JAMES RIV GROUP LTD COMnon-us equities | $0 | – | -80 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC COMus small and mid-cap equities | $0 | – | -35 | -100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPreit's | $3,000 | 0.0% | 58 | -1.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCus small and mid-cap equities | $2,000 | -84.6% | 93 | -84.2% | 0.00% | -100.0% |
| LITE | Exit | LUMENTUM HLDGS INC COMus small and mid-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMus small and mid-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP COMus small and mid-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR SH BEN INTreit's | $0 | – | -568 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Aalternative-public | $0 | – | -44 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC CL Aus small and mid-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMus small and mid-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COMus small and mid-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMus small and mid-cap equities | $0 | – | -110 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A SPONSORED ADRnon-us equities | $0 | – | -115 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC COMus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMus small and mid-cap equities | $0 | – | -55 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES COMreit's | $0 | – | -84 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit's | $0 | – | -422 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit's | $0 | – | -50 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRnon-us equities | $0 | – | -375 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRnon-us equities | $0 | – | -275 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COMus small and mid-cap equities | $0 | – | -75 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMus small and mid-cap equities | $0 | – | -105 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP COMus small and mid-cap equities | $0 | – | -95 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEWreit's | $0 | – | -141 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COMreit's | $0 | – | -501 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INC CL Aus large cap equities | $0 | – | -564 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COMus small and mid-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMus small and mid-cap equities | $0 | – | -700 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BD ETF | $0 | – | -222 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV REG SHSnon-us equities | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMus small and mid-cap equities | $0 | – | -700 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC COMus small and mid-cap equities | $0 | – | -4,908 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE COMreit's | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMus small and mid-cap equities | $0 | – | -4,620 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWnon-us equities | $0 | – | -1,875 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS INCus large cap equities | $0 | – | -935 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA COMnon-us equities | $0 | – | -41,822 | -100.0% | -0.02% | – |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EURus large cap equities | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO CL Aus large cap equities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COMus small and mid-cap equities | $0 | – | -4,023 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP COMus large cap equities | $0 | – | -8,750 | -100.0% | -0.04% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMFCOM | $0 | – | -46,247 | -100.0% | -0.06% | – |
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.