$1.21 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1378 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COMus large-cap equities | $39,161,000 | -31.0% | 248,263 | -1.2% | 3.24% | -21.7% |
| AMZN | Sell | AMAZON COM INC COMus large-cap equities | $29,880,000 | -25.7% | 19,894 | -1.0% | 2.47% | -15.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMus large-cap equities | $22,728,000 | -7.3% | 176,119 | -0.8% | 1.88% | +5.2% |
| BA | Sell | BOEING CO COMus large-cap equities | $20,125,000 | -14.0% | 62,404 | -0.8% | 1.66% | -2.4% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $15,625,000 | -23.0% | 51,625 | -6.5% | 1.29% | -12.7% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $13,908,000 | -14.5% | 301,892 | -2.4% | 1.15% | -3.0% |
| PFE | Sell | PFIZER INC COMus large-cap equities | $13,735,000 | -1.1% | 314,652 | -0.1% | 1.14% | +12.3% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $12,707,000 | -27.3% | 76,519 | -11.9% | 1.05% | -17.6% |
| QQQ | Sell | INVESCO QQQ TR SER 1us large-cap equities | $12,639,000 | -17.9% | 81,932 | -1.2% | 1.04% | -7.0% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $11,948,000 | -2.1% | 254,611 | -1.3% | 0.99% | +11.0% |
| ABT | Sell | ABBOTT LABS COMus large-cap equities | $11,488,000 | -2.9% | 158,831 | -1.5% | 0.95% | +10.1% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $11,138,000 | +4.0% | 62,728 | -2.0% | 0.92% | +17.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $10,710,000 | -16.3% | 35 | -12.5% | 0.88% | -5.0% |
| ABBV | Sell | ABBVIE INC COMus large-cap equities | $8,746,000 | -4.7% | 94,867 | -2.3% | 0.72% | +8.1% |
| VWO | Sell | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $8,167,000 | -13.2% | 214,427 | -6.6% | 0.68% | -1.5% |
| GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $7,874,000 | -14.3% | 7,535 | -1.0% | 0.65% | -2.8% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $7,722,000 | -22.4% | 184,075 | -11.8% | 0.64% | -12.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $7,465,000 | -18.8% | 54,022 | -3.5% | 0.62% | -7.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $7,427,000 | -15.9% | 190,135 | -7.6% | 0.61% | -4.5% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $6,926,000 | -14.3% | 29,698 | -2.8% | 0.57% | -2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $6,476,000 | -25.2% | 124,616 | -10.6% | 0.54% | -15.1% |
| T | Sell | AT&T INC COMus large-cap equities | $6,431,000 | -17.2% | 225,355 | -2.6% | 0.53% | -6.2% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $6,089,000 | +1.3% | 128,608 | -1.2% | 0.50% | +14.8% |
| EFA | Sell | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $6,045,000 | -13.9% | 102,858 | -0.4% | 0.50% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $6,031,000 | -29.0% | 96,440 | -12.4% | 0.50% | -19.5% |
| DWDP | Sell | DOWDUPONT INC COMus large-cap equities | $5,366,000 | -17.1% | 100,355 | -0.3% | 0.44% | -5.9% |
| BLK | Sell | BLACKROCK INC COMus large-cap equities | $4,731,000 | -17.6% | 12,046 | -1.1% | 0.39% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $4,622,000 | -13.4% | 48,486 | -3.2% | 0.38% | -1.8% |
| VCIT | Sell | VANGUARD INTERM CORP | $4,391,000 | -11.6% | 52,988 | -10.9% | 0.36% | +0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMus large-cap equities | $4,322,000 | -26.1% | 40,590 | -3.0% | 0.36% | -16.2% |
| CAT | Sell | CATERPILLAR INC DEL COMus large-cap equities | $4,296,000 | -17.0% | 33,807 | -0.4% | 0.36% | -5.8% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $3,944,000 | +8.4% | 61,237 | -4.4% | 0.33% | +23.0% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $3,831,000 | -19.0% | 77,582 | -1.0% | 0.32% | -8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $3,780,000 | -17.1% | 91,049 | -1.9% | 0.31% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO COMus large-cap equities | $3,599,000 | -48.8% | 475,494 | -23.7% | 0.30% | -42.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $3,397,000 | -1.8% | 39,583 | -1.4% | 0.28% | +11.5% |
| CRM | Sell | SALESFORCE COM INC COMus large-cap equities | $3,356,000 | -16.6% | 24,501 | -3.2% | 0.28% | -5.5% |
| SYF | Sell | SYNCHRONY FINL COMus large-cap equities | $3,297,000 | -29.4% | 140,628 | -6.4% | 0.27% | -20.0% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $3,280,000 | -23.0% | 54,890 | -1.3% | 0.27% | -12.6% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $2,979,000 | -2.5% | 21,009 | -2.5% | 0.25% | +10.8% |
| ATMP | Sell | BARCLAYS BK PLC ETN SEL MLPmlp's | $2,566,000 | -15.1% | 144,801 | -0.1% | 0.21% | -3.6% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $2,500,000 | -63.2% | 24,767 | -63.0% | 0.21% | -58.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,394,000 | -18.6% | 17,304 | -1.5% | 0.20% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,336,000 | -13.5% | 17,818 | -0.6% | 0.19% | -2.0% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $2,322,000 | -10.9% | 19,395 | -3.4% | 0.19% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $2,143,000 | -12.6% | 16,914 | -2.6% | 0.18% | -0.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,131,000 | -17.0% | 20,762 | -4.9% | 0.18% | -5.9% |
| AGN | Sell | ALLERGAN PLC SHSus large-cap equities | $2,126,000 | -33.6% | 15,911 | -5.3% | 0.18% | -24.5% |
| CELG | Sell | CELGENE CORP COMus large-cap equities | $2,106,000 | -31.4% | 32,848 | -4.2% | 0.17% | -22.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $2,026,000 | -45.7% | 90,792 | -33.2% | 0.17% | -38.6% |
| IJS | Sell | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $1,993,000 | -34.6% | 15,112 | -17.2% | 0.16% | -25.7% |
| VCSH | Sell | VANGUARD SHRT-TERM CORP | $1,970,000 | -15.4% | 25,275 | -15.2% | 0.16% | -4.1% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $1,799,000 | -23.7% | 16,281 | -8.4% | 0.15% | -13.4% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD ICOM | $1,770,000 | -11.3% | 211,959 | -10.1% | 0.15% | +0.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,735,000 | -5.6% | 33,201 | -0.7% | 0.14% | +6.7% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,631,000 | -13.8% | 17,928 | -6.8% | 0.14% | -2.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $1,611,000 | -22.2% | 12,309 | -7.3% | 0.13% | -11.9% |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,485,000 | -5.8% | 120,789 | -12.5% | 0.12% | +7.0% |
| SUSA | Sell | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $1,420,000 | -41.8% | 13,773 | -32.7% | 0.12% | -34.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $1,409,000 | -16.8% | 14,442 | -0.4% | 0.12% | -5.7% |
| DE | Sell | DEERE & CO COMus large-cap equities | $1,395,000 | -0.9% | 9,351 | -0.1% | 0.12% | +12.7% |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $1,360,000 | -13.3% | 47,391 | -1.4% | 0.11% | -1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $1,332,000 | -59.2% | 18,174 | -52.4% | 0.11% | -53.8% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,289,000 | -7.7% | 15,276 | -1.0% | 0.11% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $1,199,000 | -68.3% | 33,243 | -46.4% | 0.10% | -64.0% |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $1,140,000 | -13.1% | 17,495 | -1.8% | 0.09% | -2.1% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $1,133,000 | -21.5% | 19,896 | -0.7% | 0.09% | -10.5% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $1,122,000 | -19.2% | 29,603 | -1.7% | 0.09% | -7.9% |
| ADBE | Sell | ADOBE SYS INC COMus large-cap equities | $1,108,000 | -18.8% | 4,896 | -3.2% | 0.09% | -7.1% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,117,000 | -19.6% | 4,958 | -6.8% | 0.09% | -8.9% |
| PLD | Sell | PROLOGIS INC COMreit's | $1,086,000 | -15.9% | 18,499 | -2.9% | 0.09% | -4.3% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $1,055,000 | -5.8% | 11,388 | -4.5% | 0.09% | +6.1% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $993,000 | -40.1% | 9,103 | -40.7% | 0.08% | -32.2% |
| TFI | Sell | SPDR NUVEEN MUNI-TFI | $965,000 | -25.9% | 20,049 | -26.9% | 0.08% | -15.8% |
| KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $957,000 | -25.8% | 22,241 | -4.9% | 0.08% | -16.0% |
| GIS | Sell | GENERAL MLS INC COMus large-cap equities | $948,000 | -10.9% | 24,350 | -1.8% | 0.08% | +1.3% |
| WFCPRL | Sell | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $890,000 | -2.9% | 705 | -0.8% | 0.07% | +10.4% |
| WELL | Sell | WELLTOWER INC COMreit's | $896,000 | +1.6% | 12,906 | -5.9% | 0.07% | +15.6% |
| RTN | Sell | RAYTHEON CO COM NEWus large-cap equities | $805,000 | -29.4% | 5,249 | -4.9% | 0.07% | -19.3% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $772,000 | -17.9% | 25,639 | -17.7% | 0.06% | -5.9% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $759,000 | -8.4% | 7,904 | -5.2% | 0.06% | +5.0% |
| YUM | Sell | YUM BRANDS INC COMus large-cap equities | $748,000 | +0.8% | 8,130 | -0.5% | 0.06% | +14.8% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $748,000 | -18.7% | 20,879 | -0.5% | 0.06% | -7.5% |
| D | Sell | DOMINION RES INC VA NEW COMus large-cap equities | $719,000 | -1.1% | 10,066 | -2.7% | 0.06% | +11.3% |
| NVO | Sell | NOVO-NORDISK A S ADRnon-us equity (developed) | $683,000 | -8.7% | 14,827 | -6.6% | 0.06% | +3.7% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRnon-us equity (emerging) | $668,000 | -2.6% | 13,913 | -0.7% | 0.06% | +10.0% |
| COP | Sell | CONOCOPHILLIPSus large-cap equities | $666,000 | -19.6% | 10,691 | -0.0% | 0.06% | -8.3% |
| JNK | Sell | ETF HIGH YIELD BONDS | $658,000 | -14.3% | 19,603 | -8.0% | 0.05% | -3.6% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $655,000 | -27.9% | 6,875 | -14.4% | 0.05% | -18.2% |
| BCE | Sell | BCE INC COM NEWnon-us equity (developed) | $650,000 | -24.4% | 16,425 | -22.6% | 0.05% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $579,000 | -45.1% | 15,685 | -34.3% | 0.05% | -37.7% |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $565,000 | -74.0% | 23,841 | -65.3% | 0.05% | -70.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMus mid-cap equities | $551,000 | -35.2% | 2,925 | -22.5% | 0.05% | -25.8% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp's | $527,000 | -37.2% | 60,335 | -23.2% | 0.04% | -27.9% |
| BMS | Sell | BEMIS INC COMus small-cap equities | $520,000 | -10.7% | 11,345 | -5.3% | 0.04% | +2.4% |
| TIP | Sell | ISHARES TR US TIPS BD FD | $526,000 | -14.3% | 4,802 | -13.5% | 0.04% | -4.4% |
| MCO | Sell | MOODYS CORP COMus large-cap equities | $514,000 | -16.6% | 3,673 | -0.3% | 0.04% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $500,000 | -74.3% | 3,671 | -71.4% | 0.04% | -71.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD ICOMalternative-public | $473,000 | -18.7% | 33,599 | -0.7% | 0.04% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $451,000 | -4.7% | 5,363 | -0.3% | 0.04% | +8.8% |
| VRP | Sell | INVESCO VARIABLE RATE PFD | $451,000 | -14.7% | 19,775 | -7.0% | 0.04% | -5.1% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $416,000 | -20.3% | 8,364 | -2.5% | 0.03% | -10.5% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $416,000 | -22.1% | 6,968 | -9.2% | 0.03% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $398,000 | -19.4% | 16,200 | -5.8% | 0.03% | -8.3% |
| SYY | Sell | SYSCO CORP COMus large-cap equities | $402,000 | -17.1% | 6,427 | -2.9% | 0.03% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $402,000 | -7.8% | 8,544 | -0.2% | 0.03% | +3.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $392,000 | -45.2% | 20,352 | -38.2% | 0.03% | -38.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $387,000 | -16.8% | 4,500 | -4.3% | 0.03% | -5.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS COM | $370,000 | -16.3% | 21,344 | -2.5% | 0.03% | -3.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $357,000 | -1.7% | 9,983 | -1.2% | 0.03% | +11.5% |
| APA | Sell | APACHE CORP COMus large-cap equities | $336,000 | -62.5% | 12,805 | -31.9% | 0.03% | -56.9% |
| IEO | Sell | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $308,000 | -41.4% | 5,975 | -13.7% | 0.02% | -34.2% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $283,000 | -10.2% | 6,761 | -2.0% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $267,000 | -8.9% | 5,559 | -1.5% | 0.02% | +4.8% |
| IYF | Sell | ISHARES DJ FINL SECTORus large-cap equities | $249,000 | -19.4% | 2,340 | -7.9% | 0.02% | -8.7% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESalternative-public | $241,000 | -19.7% | 16,615 | -23.8% | 0.02% | -9.1% |
| SHM | Sell | SPDR NUVEEN S/T-SHM | $247,000 | -58.1% | 5,147 | -58.3% | 0.02% | -53.5% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $230,000 | -93.8% | 7,239 | -90.9% | 0.02% | -93.0% |
| WY | Sell | WEYERHAEUSER CO COMreit's | $236,000 | -33.0% | 10,806 | -0.9% | 0.02% | -26.9% |
| STT | Sell | STATE STR CORP COMus large-cap equities | $201,000 | -25.3% | 3,182 | -0.9% | 0.02% | -15.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $204,000 | -83.8% | 3,103 | -78.5% | 0.02% | -81.5% |
| CERN | Sell | CERNER CORP COMus large-cap equities | $206,000 | -19.5% | 3,929 | -1.3% | 0.02% | -10.5% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $183,000 | -47.0% | 7,050 | -43.6% | 0.02% | -40.0% |
| HAL | Sell | HALLIBURTON CO COMus large-cap equities | $174,000 | -35.1% | 6,585 | -0.5% | 0.01% | -30.0% |
| M | Sell | MACYS INC COMus mid-cap equities | $145,000 | -28.9% | 4,869 | -17.0% | 0.01% | -20.0% |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $144,000 | -19.1% | 3,840 | -16.0% | 0.01% | -7.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $139,000 | -48.1% | 2,700 | -27.7% | 0.01% | -45.0% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $135,000 | -21.1% | 1,125 | -6.2% | 0.01% | -8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMus mid-cap equities | $135,000 | -22.4% | 7,762 | -2.2% | 0.01% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $117,000 | -25.9% | 3,050 | -8.7% | 0.01% | -16.7% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $119,000 | -51.6% | 2,232 | -42.6% | 0.01% | -44.4% |
| KLAC | Sell | KLA-TENCOR CORP COMus large-cap equities | $111,000 | -70.9% | 1,235 | -67.0% | 0.01% | -67.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $114,000 | -23.5% | 3,125 | -3.3% | 0.01% | -18.2% |
| LQD | Sell | ISHARES INVEST.GRADE CORP BONDS | $111,000 | -39.0% | 988 | -37.6% | 0.01% | -30.8% |
| KR | Sell | KROGER CO COMus large-cap equities | $91,000 | -88.2% | 3,319 | -87.5% | 0.01% | -85.7% |
| ABEV | Sell | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $102,000 | -17.7% | 26,120 | -3.8% | 0.01% | -11.1% |
| ICHR | Sell | ICHOR HOLDINGS SHSus small-cap equities | $100,000 | -42.9% | 6,115 | -28.7% | 0.01% | -38.5% |
| VRIG | Sell | INVESCO VARIABLE RATE INVEST | $87,000 | -39.2% | 3,544 | -37.8% | 0.01% | -30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMus large-cap equities | $85,000 | -43.7% | 3,769 | -0.3% | 0.01% | -36.4% |
| IYM | Sell | ISHR BASIC MATERIALSus large-cap equities | $88,000 | -22.1% | 1,050 | -8.7% | 0.01% | -12.5% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFus large-cap equities | $73,000 | -70.7% | 2,500 | -62.1% | 0.01% | -66.7% |
| AMAT | Sell | APPLIED MATLS INC COMus large-cap equities | $78,000 | -16.1% | 2,388 | -0.7% | 0.01% | -14.3% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (emerging) | $63,000 | -32.3% | 5,920 | -25.3% | 0.01% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $64,000 | -13.5% | 1,665 | -10.0% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V SHS EUROus large-cap equities | $57,000 | -65.7% | 2,097 | -53.7% | 0.01% | -58.3% |
| EQT | Sell | EQT CORP COMus mid-cap equities | $59,000 | -72.3% | 3,132 | -35.0% | 0.01% | -68.8% |
| EA | Sell | ELECTRONIC ARTS INC COMus large-cap equities | $59,000 | -34.4% | 745 | -0.8% | 0.01% | -28.6% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $47,000 | -69.3% | 827 | -64.2% | 0.00% | -63.6% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $46,000 | -24.6% | 1,971 | -16.9% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $54,000 | -10.0% | 1,017 | -10.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION COMus mid-cap equities | $44,000 | -51.1% | 1,099 | -38.9% | 0.00% | -42.9% |
| KDP | Sell | KEURIG DR PEPPER INC COMus large-cap equities | $41,000 | -64.7% | 1,585 | -68.6% | 0.00% | -62.5% |
| WMB | Sell | WILLIAMS COS INC DEL COMus large-cap equities | $35,000 | -63.5% | 1,587 | -55.2% | 0.00% | -57.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $32,000 | -89.9% | 382 | -87.7% | 0.00% | -87.0% |
| IGE | Sell | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $35,000 | -45.3% | 1,285 | -28.0% | 0.00% | -40.0% |
| IEV | Sell | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $39,000 | -61.0% | 1,000 | -55.0% | 0.00% | -57.1% |
| KRE | Sell | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $38,000 | -92.2% | 815 | -90.1% | 0.00% | -91.4% |
| ESGE | Sell | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $31,000 | -74.8% | 1,025 | -72.2% | 0.00% | -66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMus small-cap equities | $42,000 | -83.3% | 445 | -79.1% | 0.00% | -83.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $26,000 | -56.7% | 857 | -36.8% | 0.00% | -50.0% |
| OZK | Sell | BANK OZK COMus mid-cap equities | $30,000 | -84.9% | 1,332 | -74.6% | 0.00% | -85.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD COM | $19,000 | -93.4% | 869 | -93.7% | 0.00% | -90.5% |
| HYZD | Sell | WISDOMTREE TR HEDGED HI YLD BD | $22,000 | -74.1% | 1,000 | -71.4% | 0.00% | -66.7% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLAR ETFus small-cap equities | $30,000 | -28.6% | 1,640 | -19.6% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP COMus large-cap equities | $20,000 | -4.8% | 700 | -2.0% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI COM | $13,000 | -53.6% | 1,100 | -52.2% | 0.00% | -50.0% |
| SPGI | Sell | S&P GLOBAL INCus large-cap equities | $11,000 | -94.8% | 63 | -94.2% | 0.00% | -93.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $13,000 | -45.8% | 710 | -33.3% | 0.00% | -50.0% |
| F | Sell | FORD MOTOR COMPANYus large-cap equities | $12,000 | -45.5% | 1,544 | -33.8% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC COMus large-cap equities | $15,000 | -48.3% | 338 | -36.8% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PTNalternative-public | $18,000 | -85.2% | 1,122 | -79.2% | 0.00% | -88.9% |
| TEN | Sell | TENNECO INC COMus small-cap equities | $12,000 | -88.8% | 421 | -83.5% | 0.00% | -87.5% |
| WPP | Sell | WPP PLC NEW ADRnon-us equity (developed) | $7,000 | -96.9% | 134 | -95.7% | 0.00% | -94.1% |
| CLNY | Sell | COLONY CAP INC NEWreit's | $14,000 | -36.4% | 3,004 | -15.7% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFnon-us equity (emerging) | $10,000 | -68.8% | 150 | -66.7% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEW CL Bus mid-cap equities | $12,000 | -72.7% | 484 | -62.9% | 0.00% | -66.7% |
| WGO | Sell | WINNEBAGO INDS INC COMus small-cap equities | $16,000 | -87.8% | 652 | -83.5% | 0.00% | -90.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed) | $15,000 | -6.2% | 851 | -1.6% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD COMmutual fund-us large cap | $10,000 | -41.2% | 700 | -26.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP COMus mid-cap equities | $4,000 | -85.2% | 62 | -82.9% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP COMus large-cap equities | $6,000 | -70.0% | 90 | -69.0% | 0.00% | -100.0% |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS INCOM NEWus small-cap equities | $0 | – | -6,690 | -100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFI RIGHT 12/31/2020non-us equity (developed) | $0 | -100.0% | 881 | -15.8% | 0.00% | – |
| EFX | Sell | EQUIFAX INC COMus large-cap equities | $3,000 | -57.1% | 35 | -32.7% | 0.00% | -100.0% |
| SMTA | Sell | SPIRIT MTA REIT COM SHS BEN INreit's | $2,000 | -33.3% | 250 | -16.7% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DECOM | $0 | – | -817 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMus large-cap equities | $0 | -100.0% | 8 | -86.9% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC COMus mid-cap equities | $5,000 | -54.5% | 328 | -34.9% | 0.00% | -100.0% |
| YOGAQ | Exit | YOGAWORKS INC COMus small-cap equities | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP COMus large-cap equities | $4,000 | -42.9% | 105 | -17.3% | 0.00% | -100.0% |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FD | $5,000 | -37.5% | 150 | -37.8% | 0.00% | -100.0% |
| TRI | Exit | THOMSON REUTERS CORP COMnon-us equity (developed) | $0 | – | -93 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $1,000 | -50.0% | 50 | -28.6% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMus mid-cap equities | $0 | – | -146 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVSHSus mid-cap equities | $0 | – | -75 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC COMus small-cap equities | $0 | – | -116 | -100.0% | 0.00% | – |
| MGM | Exit | MGM MIRAGE COMus large-cap equities | $0 | – | -560 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD SHS Aus mid-cap equities | $0 | – | -152 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COMus large-cap equities | $0 | – | -572 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWus large-cap equities | $0 | – | -150 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMus mid-cap equities | $0 | – | -150 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp's | $0 | – | -875 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP COMreit's | $0 | – | -400 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COMreit's | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $0 | – | -500 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSnon-us equity (developed) | $0 | – | -1,651 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $0 | – | -790 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit's | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMus small-cap equities | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQTnon-us equity (developed) | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHSus mid-cap equities | $0 | – | -1,750 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COMus large-cap equities | $0 | – | -455 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -761 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCus small-cap equities | $0 | – | -1,686 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REP PFDnon-us equity (emerging) | $0 | – | -16,598 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $0 | – | -15,016 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA ADRnon-us equity (developed) | $0 | – | -39,552 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP COMus mid-cap equities | $0 | – | -3,063 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A SHSnon-us equity (developed) | $0 | – | -6,209 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed) | $0 | – | -47,017 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP COMus large-cap equities | $0 | – | -2,595 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vus large-cap equities | $0 | – | -6,459 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW COMus large-cap equities | $0 | – | -4,110 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMus large-cap equities | $0 | – | -10,871 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC COMus large-cap equities | $0 | – | -21,741 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.