$1.17 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1294 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | -113 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMus mid-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COMus small-cap equities | $0 | – | -257 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMus mid-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC COMreit's | $0 | – | -45 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMus small-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMus small-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INCus small-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999us small-cap equities | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP COM U REP LPus small-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V ORD AMER REGnon-us equity (developed) | $0 | – | -222 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COMreit's | $0 | – | -100 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMus small-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS ICOM NEWus mid-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP COMus small-cap equities | $0 | – | -648 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TR SHRT 20YR TRE | $0 | – | -700 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP COMus small-cap equities | $0 | – | -399 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCus mid-cap equities | $0 | – | -140 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING ICL Aus small-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INC CL Aus small-cap equities | $0 | – | -100 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPmlp's | $0 | – | -1,475 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's | $0 | – | -900 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXnon-us equity (developed) | $0 | – | -900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMus mid-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp's | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC COMus small-cap equities | $0 | – | -1,462 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TR GLB CNSM STP ETFus large-cap equities | $0 | – | -277 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COMus small-cap equities | $0 | – | -2,975 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TR U.S. PHARMA ETFus large-cap equities | $0 | – | -250 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit's | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP COMus small-cap equities | $0 | – | -1,111 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWus large-cap equities | $0 | – | -2,226 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC COMus large-cap equities | $0 | – | -482 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.