$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC CORP COMus mid-cap equities | $1,855,000 | – | 25,156 | +100.0% | 0.14% | – |
| STE | New | STERIS PLC SHS USDus mid-cap equities | $710,000 | – | 5,547 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INC CL Aus small-cap equities | $443,000 | – | 6,452 | +100.0% | 0.03% | – |
| 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% | – |
| BOOT | New | BOOT BARN HLDGS INC COMus small-cap equities | $288,000 | – | 9,793 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cus large-cap equities | $238,000 | – | 4,055 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTD SPONSORED ADRus large-cap equities | $215,000 | – | 1,155 | +100.0% | 0.02% | – |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $7,000 | – | 266 | +100.0% | 0.00% | – |
| 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% | – |
| LB | New | L BRANDS INC COMus large-cap equities | $0 | – | 4 | +100.0% | 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% | – |
| 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.