$1.35 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1322 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $36,019,000 | +20.5% | 20,227 | +1.7% | 2.66% | +7.8% |
| JPM | Buy | JP MORGAN CHASE & CO COMus large-cap equities | $24,153,000 | +5.8% | 238,596 | +2.0% | 1.78% | -5.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $23,784,000 | +21.9% | 391,381 | +10.3% | 1.76% | +8.9% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $22,388,000 | +23.9% | 143,339 | +4.7% | 1.65% | +10.7% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $21,565,000 | +17.1% | 18,380 | +3.4% | 1.59% | +4.7% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $20,988,000 | +17.5% | 73,759 | +3.9% | 1.55% | +5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $19,958,000 | +20.2% | 488,451 | +9.1% | 1.47% | +7.5% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $18,661,000 | +19.6% | 121,900 | +4.6% | 1.38% | +6.9% |
| MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $18,041,000 | +15.5% | 52,234 | +1.2% | 1.33% | +3.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $17,886,000 | +40.8% | 94,435 | +23.4% | 1.32% | +25.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $17,005,000 | +24.2% | 328,920 | +13.2% | 1.26% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $15,549,000 | -0.7% | 77,404 | +1.0% | 1.15% | -11.2% |
| QQQ | Buy | INVESCO QQQ TR SER 1us large-cap equities | $15,544,000 | +23.0% | 86,519 | +5.6% | 1.15% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $11,628,000 | +15.7% | 44,806 | +2.4% | 0.86% | +3.4% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $11,073,000 | +18.2% | 131,499 | +4.1% | 0.82% | +5.7% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $10,239,000 | +27.8% | 64,429 | +6.3% | 0.76% | +14.2% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $9,553,000 | +23.4% | 172,497 | +6.8% | 0.70% | +10.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $9,516,000 | +17.8% | 176,383 | +1.5% | 0.70% | +5.4% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $9,474,000 | +39.3% | 122,806 | +25.2% | 0.70% | +24.6% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $9,412,000 | +15.2% | 221,471 | +3.3% | 0.70% | +3.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $8,742,000 | +17.1% | 54,384 | +0.7% | 0.65% | +4.7% |
| TJX | Buy | TJX COS INCus large-cap equities | $8,157,000 | +33.8% | 153,327 | +12.5% | 0.60% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $7,792,000 | +66.1% | 88,152 | +25.5% | 0.58% | +48.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $7,523,000 | +5.9% | 127,229 | +0.7% | 0.56% | -5.3% |
| T | Buy | AT&T INC COMus large-cap equities | $7,211,000 | +12.1% | 229,954 | +2.0% | 0.53% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $6,597,000 | +0.1% | 26,683 | +0.8% | 0.49% | -10.6% |
| IWD | Buy | ISHARES RUSSEL 1000 VALUEus large-cap equities | $6,496,000 | +43.0% | 52,601 | +28.5% | 0.48% | +28.0% |
| VCIT | Buy | VANGUARD INTERM CORP | $6,334,000 | +44.2% | 72,916 | +37.6% | 0.47% | +28.9% |
| LOW | Buy | LOWES COS INC COMus large-cap equities | $5,468,000 | +22.6% | 49,950 | +3.5% | 0.40% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $5,412,000 | +36.5% | 27,467 | +9.6% | 0.40% | +22.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $5,382,000 | +26.8% | 19,663 | +3.7% | 0.40% | +13.1% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $5,355,000 | +13.2% | 12,531 | +4.0% | 0.40% | +1.0% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $5,316,000 | +23.0% | 85,437 | +2.9% | 0.39% | +10.1% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $5,210,000 | +31.3% | 62,107 | +5.9% | 0.38% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $5,211,000 | +18.9% | 12,097 | +8.5% | 0.38% | +6.4% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $5,107,000 | +44.6% | 30,637 | +13.7% | 0.38% | +29.1% |
| SYF | Buy | SYNCHRONY FINL COMus large-cap equities | $4,868,000 | +47.6% | 152,674 | +8.6% | 0.36% | +32.0% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $4,789,000 | +32.6% | 36,281 | +3.6% | 0.35% | +18.8% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $4,714,000 | +18.3% | 16,427 | +8.3% | 0.35% | +5.8% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $4,708,000 | +21.0% | 117,787 | +3.0% | 0.35% | +8.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $4,676,000 | +17.5% | 38,998 | +5.4% | 0.34% | +4.9% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $4,440,000 | +32.3% | 28,041 | +14.4% | 0.33% | +18.4% |
| LIN | Buy | LINDE PLC COMnon-us equity (developed) | $4,047,000 | +17.5% | 23,004 | +4.2% | 0.30% | +4.9% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $3,824,000 | +24.0% | 47,460 | +5.6% | 0.28% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $3,608,000 | +235.0% | 20,499 | +168.3% | 0.27% | +198.9% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $3,528,000 | +55.1% | 38,970 | +22.9% | 0.26% | +38.8% |
| BIIB | Buy | BIOGEN IDEC INCus large-cap equities | $3,371,000 | -21.3% | 14,262 | +0.2% | 0.25% | -29.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $3,367,000 | +19.6% | 39,684 | +5.6% | 0.25% | +6.9% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $3,294,000 | +40.9% | 41,386 | +39.1% | 0.24% | +25.9% |
| HES | Buy | HESS CORP COMus large-cap equities | $3,266,000 | +65.3% | 54,240 | +11.2% | 0.24% | +47.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $3,226,000 | +16.8% | 16,800 | +1.6% | 0.24% | +4.4% |
| CELG | Buy | CELGENE CORP COMus large-cap equities | $3,132,000 | +48.7% | 33,204 | +1.1% | 0.23% | +32.8% |
| IWV | Buy | ISHARES TR RUSSELL 3000us large-cap equities | $3,119,000 | +15.3% | 18,713 | +1.7% | 0.23% | +3.1% |
| MTB | Buy | M & T BK CORP COMus large-cap equities | $2,729,000 | +20.4% | 17,379 | +9.8% | 0.20% | +8.0% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $2,608,000 | +29.8% | 8,674 | +9.7% | 0.19% | +16.3% |
| AGN | Buy | ALLERGAN PLC SHSus large-cap equities | $2,611,000 | +22.8% | 17,836 | +12.1% | 0.19% | +9.7% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $2,568,000 | +2.7% | 25,286 | +2.1% | 0.19% | -8.2% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $2,559,000 | +41.5% | 14,250 | +5.1% | 0.19% | +26.8% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $2,509,000 | +16.5% | 28,879 | +0.0% | 0.18% | +3.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCus large-cap equities | $2,369,000 | +21.1% | 25,782 | +7.4% | 0.18% | +8.0% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $2,339,000 | +28.0% | 24,767 | +9.8% | 0.17% | +14.6% |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $2,309,000 | +15.9% | 15,655 | +3.6% | 0.17% | +3.6% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $2,246,000 | +14.0% | 28,159 | +11.4% | 0.17% | +1.8% |
| AES | Buy | AES CORP COMus mid-cap equities | $2,102,000 | +34.9% | 116,313 | +8.0% | 0.16% | +20.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,044,000 | +34.8% | 102,225 | +3.7% | 0.15% | +20.8% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $2,002,000 | +13.1% | 227,303 | +7.2% | 0.15% | +1.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $2,001,000 | +30.9% | 13,145 | +13.1% | 0.15% | +17.5% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $1,929,000 | +208.1% | 18,192 | +174.4% | 0.14% | +173.1% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $1,885,000 | +39.1% | 11,386 | +9.3% | 0.14% | +24.1% |
| BKR | Buy | BAKER HUGHES A GE CO CL Aus large-cap equities | $1,873,000 | +50.6% | 67,590 | +16.8% | 0.14% | +34.0% |
| WAB | New | WABTEC CORP COMus mid-cap equities | $1,855,000 | – | 25,156 | +100.0% | 0.14% | – |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $1,802,000 | +43.4% | 22,671 | +11.0% | 0.13% | +27.9% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,729,000 | +16.4% | 139,709 | +15.7% | 0.13% | +4.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $1,651,000 | +7.6% | 36,269 | +10.1% | 0.12% | -3.9% |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $1,619,000 | +60.5% | 11,254 | +29.6% | 0.12% | +44.6% |
| RTN | Buy | RAYTHEON CO COM NEWus large-cap equities | $1,625,000 | +101.9% | 8,923 | +70.0% | 0.12% | +79.1% |
| DE | Buy | DEERE & CO COMus large-cap equities | $1,498,000 | +7.4% | 9,373 | +0.2% | 0.11% | -3.5% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $1,365,000 | +19.4% | 31,704 | +9.3% | 0.10% | +7.4% |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $1,343,000 | +35.2% | 12,079 | +32.7% | 0.10% | +20.7% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $1,331,000 | +33175.0% | 5,398 | +24436.4% | 0.10% | – |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $1,332,000 | +20.2% | 4,997 | +2.1% | 0.10% | +6.5% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,260,000 | +32.9% | 24,356 | +0.0% | 0.09% | +19.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $1,260,000 | +16.0% | 28,135 | +4.2% | 0.09% | +3.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $1,110,000 | +61.3% | 8,194 | +38.5% | 0.08% | +43.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $1,074,000 | +67.3% | 12,589 | +30.3% | 0.08% | +49.1% |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $1,054,000 | +46.6% | 13,751 | +36.6% | 0.08% | +32.2% |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $974,000 | +15.1% | 5,038 | +3.6% | 0.07% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $972,000 | +86.9% | 13,898 | +62.3% | 0.07% | +67.4% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL ETF | $944,000 | +22.3% | 30,888 | +20.5% | 0.07% | +9.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $874,000 | +59.2% | 6,054 | +36.2% | 0.06% | +44.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $878,000 | +44.2% | 6,328 | +31.5% | 0.06% | +30.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $865,000 | +6.1% | 82,758 | +4.7% | 0.06% | -4.5% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $845,000 | +139.4% | 5,748 | +36.3% | 0.06% | +113.8% |
| VRP | Buy | INVESCO VARIABLE RATE PFD | $844,000 | +87.1% | 34,349 | +73.7% | 0.06% | +67.6% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $796,000 | +21.5% | 7,375 | +7.3% | 0.06% | +9.3% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $794,000 | +67.9% | 7,417 | +36.9% | 0.06% | +51.3% |
| SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $756,000 | +58.5% | 3,400 | +35.4% | 0.06% | +43.6% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $755,000 | +26.3% | 4,458 | +36.5% | 0.06% | +14.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $744,000 | +29.8% | 43,494 | +8.9% | 0.06% | +17.0% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $725,000 | +71.4% | 11,969 | +35.2% | 0.05% | +54.3% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $718,000 | +35.5% | 10,349 | +4.3% | 0.05% | +20.5% |
| STE | New | STERIS PLC SHS USDus mid-cap equities | $710,000 | – | 5,547 | +100.0% | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $681,000 | +55.8% | 2,874 | +36.2% | 0.05% | +38.9% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $651,000 | +55.7% | 13,154 | +31.7% | 0.05% | +37.1% |
| WBA | Buy | WALGREEN CO COMus large-cap equities | $592,000 | +27.3% | 9,368 | +37.6% | 0.04% | +15.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $567,000 | +55.8% | 4,458 | +36.7% | 0.04% | +40.0% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $535,000 | +32.4% | 4,204 | +36.4% | 0.04% | +21.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $514,000 | +57.2% | 5,117 | +35.8% | 0.04% | +40.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $502,000 | +54.0% | 4,553 | +36.7% | 0.04% | +37.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $456,000 | +50.5% | 2,872 | +36.8% | 0.03% | +36.0% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $464,000 | +14.0% | 4,933 | +0.1% | 0.03% | 0.0% |
| PLNT | New | PLANET FITNESS INC CL Aus small-cap equities | $443,000 | – | 6,452 | +100.0% | 0.03% | – |
| RLI | Buy | RLI CORP COMus small-cap equities | $448,000 | +41.3% | 6,247 | +36.1% | 0.03% | +26.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $429,000 | +60.7% | 4,413 | +32.5% | 0.03% | +45.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $400,000 | +49.3% | 6,741 | +36.0% | 0.03% | +36.4% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $409,000 | +23.2% | 3,206 | +0.1% | 0.03% | +11.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $375,000 | +57.6% | 8,530 | +36.4% | 0.03% | +40.0% |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $376,000 | +88.9% | 4,464 | +36.6% | 0.03% | +75.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $383,000 | +10.4% | 27,777 | +2.0% | 0.03% | -3.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $368,000 | +65.8% | 2,581 | +33.9% | 0.03% | +50.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $367,000 | – | 7,353 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWus small-cap equities | $349,000 | – | 10,160 | +100.0% | 0.03% | – |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $349,000 | +90.7% | 12,813 | +81.7% | 0.03% | +73.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $320,000 | +73.9% | 3,067 | +36.7% | 0.02% | +60.0% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $326,000 | +50.9% | 2,875 | +36.1% | 0.02% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $305,000 | +61.4% | 24,188 | +36.5% | 0.02% | +43.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus large-cap equities | $303,000 | +49.3% | 2,983 | +36.5% | 0.02% | +29.4% |
| BOOT | New | BOOT BARN HLDGS INC COMus small-cap equities | $288,000 | – | 9,793 | +100.0% | 0.02% | – |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $291,000 | +36.6% | 5,850 | +36.5% | 0.02% | +16.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMus small-cap equities | $291,000 | +69.2% | 3,979 | +55.6% | 0.02% | +50.0% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $267,000 | +62.8% | 12,928 | +59.2% | 0.02% | +42.9% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESalternative-public | $267,000 | +10.8% | 18,815 | +13.2% | 0.02% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INC CL Cus large-cap equities | $238,000 | – | 4,055 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $231,000 | +54.0% | 6,336 | +37.0% | 0.02% | +41.7% |
| CEO | New | CNOOC LTD SPONSORED ADRus large-cap equities | $215,000 | – | 1,155 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $201,000 | +70.3% | 1,572 | +37.3% | 0.02% | +50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $190,000 | +52.0% | 9,202 | +36.8% | 0.01% | +40.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit's | $188,000 | +56.7% | 3,957 | +36.6% | 0.01% | +40.0% |
| FUL | Buy | FULLER H B CO COMus small-cap equities | $174,000 | +54.0% | 3,579 | +35.4% | 0.01% | +44.4% |
| AON | Buy | AON PLC SHS CL Aus large-cap equities | $166,000 | +17.7% | 974 | +0.2% | 0.01% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $145,000 | +9.0% | 16,549 | +36.8% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $144,000 | +35.8% | 507 | +0.6% | 0.01% | +22.2% |
| ROL | Buy | ROLLINS INC COMus mid-cap equities | $131,000 | +14.9% | 3,154 | +0.1% | 0.01% | +11.1% |
| M | Buy | MACYS INC COMus mid-cap equities | $117,000 | -19.3% | 4,874 | +0.1% | 0.01% | -25.0% |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $122,000 | +45.2% | 17,314 | +36.8% | 0.01% | +28.6% |
| F | Buy | FORD MOTOR COMPANYus large-cap equities | $119,000 | +891.7% | 13,544 | +777.2% | 0.01% | +800.0% |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $126,000 | +68.0% | 1,683 | +36.7% | 0.01% | +50.0% |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $90,000 | +34.3% | 1,134 | +13.4% | 0.01% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION COMus mid-cap equities | $82,000 | +86.4% | 1,804 | +64.1% | 0.01% | +50.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COMus small-cap equities | $81,000 | +11.0% | 900 | +200.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC COMus large-cap equities | $79,000 | +29.5% | 2,846 | +0.5% | 0.01% | +20.0% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $61,000 | +56.4% | 1,400 | +40.0% | 0.01% | +66.7% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD COM | $66,000 | +247.4% | 2,914 | +235.3% | 0.01% | +150.0% |
| VNE | Buy | VEONEER INCORPORATED COMnon-us equity (developed) | $57,000 | +54.1% | 2,477 | +56.4% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY INC COMus mid-cap equities | $41,000 | +32.3% | 1,655 | +0.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP CL Aus large-cap equities | $40,000 | +29.0% | 1,254 | +0.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INC COM CL Aus mid-cap equities | $25,000 | +78.6% | 2,193 | +0.5% | 0.00% | +100.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aus large-cap equities | $26,000 | +36.8% | 148 | +25.4% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPCOMreit's | $29,000 | +70.6% | 1,676 | +39.2% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DEL COMus mid-cap equities | $22,000 | -8.3% | 414 | +102.9% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INCus large-cap equities | $24,000 | +118.2% | 114 | +81.0% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INC COMus large-cap equities | $31,000 | +14.8% | 445 | +3.7% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMus large-cap equities | $32,000 | +6.7% | 403 | +0.8% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHSus mid-cap equities | $21,000 | +16.7% | 1,086 | +1.5% | 0.00% | +100.0% |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $7,000 | – | 266 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW COMus mid-cap equities | $12,000 | -7.7% | 457 | +0.2% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $10,000 | – | 477 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMus small-cap equities | $13,000 | – | 1,079 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $4,000 | +33.3% | 28 | +12.0% | 0.00% | – |
| LB | New | L BRANDS INC COMus large-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | – | 14 | +27.3% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMus mid-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMnon-marketable | $0 | – | 3 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMus large-cap equities | $0 | – | 5 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE COMreit's | $1,000 | – | 5 | +150.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMus small-cap equities | $5,000 | – | 148 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.