$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAR | Exit | HARMAN INTL INDS INC COMus small and mid-cap equities | $0 | – | -35 | -100.0% | 0.00% | – |
| 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% | – |
| BKU | Exit | BANKUNITED INC COMus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.