$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR S&P 500us large-cap equities | $49,112,000 | +11.3% | 173,869 | -1.5% | 3.63% | -0.5% |
| AAPL | Sell | APPLE COMPUTER INC COMus large-cap equities | $45,678,000 | +16.6% | 240,477 | -3.1% | 3.37% | +4.3% |
| MSFT | Sell | MICROSOFT CORP COMus large-cap equities | $43,164,000 | +11.9% | 365,983 | -3.6% | 3.19% | +0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMus large-cap equities | $23,307,000 | +2.5% | 166,725 | -5.3% | 1.72% | -8.4% |
| BA | Sell | BOEING CO COMus large-cap equities | $21,911,000 | +8.9% | 57,449 | -7.9% | 1.62% | -2.7% |
| CVX | Sell | CHEVRON CORP COMus large-cap equities | $16,157,000 | +6.9% | 131,171 | -5.6% | 1.19% | -4.5% |
| PEP | Sell | PEPSICO INC COMus large-cap equities | $16,071,000 | +9.9% | 131,135 | -0.9% | 1.19% | -1.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYus large-cap equities | $14,532,000 | +0.8% | 130,883 | -0.4% | 1.07% | -9.9% |
| MMM | Sell | 3M COus large-cap equities | $14,214,000 | -0.2% | 68,408 | -8.5% | 1.05% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $14,159,000 | +8.8% | 175,239 | -8.1% | 1.05% | -2.7% |
| CSCO | Sell | CISCO SYS INC COMus large-cap equities | $13,855,000 | +12.5% | 256,631 | -9.7% | 1.02% | +0.6% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $13,608,000 | +13.9% | 253,418 | -0.5% | 1.00% | +1.8% |
| MRK | Sell | MERCK & CO INC NEW COMus large-cap equities | $13,398,000 | -2.6% | 161,087 | -10.5% | 0.99% | -12.9% |
| PFE | Sell | PFIZER INC COMus large-cap equities | $12,452,000 | -9.3% | 293,195 | -6.8% | 0.92% | -18.9% |
| ABT | Sell | ABBOTT LABS COMus large-cap equities | $12,074,000 | +5.1% | 151,037 | -4.9% | 0.89% | -6.0% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $11,674,000 | +4.8% | 61,473 | -2.0% | 0.86% | -6.3% |
| PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $11,158,000 | +5.6% | 107,236 | -6.7% | 0.82% | -5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $9,616,000 | +8.6% | 191,741 | -1.3% | 0.71% | -2.9% |
| GOOGL | Sell | ALPHABET INC CL Aus large-cap equities | $8,843,000 | +12.3% | 7,514 | -0.3% | 0.65% | +0.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $8,735,000 | -18.4% | 29 | -17.1% | 0.64% | -27.1% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $8,465,000 | +9.6% | 182,953 | -0.6% | 0.62% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aus large-cap equities | $8,274,000 | +12.7% | 165,777 | -9.6% | 0.61% | +0.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $8,072,000 | +8.7% | 188,120 | -1.1% | 0.60% | -2.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $7,853,000 | +7.5% | 51,395 | -7.2% | 0.58% | -4.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $7,666,000 | +16.6% | 38,982 | -0.4% | 0.57% | +4.2% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $7,642,000 | +10.3% | 29,493 | -0.7% | 0.56% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $7,141,000 | -48.7% | 147,814 | -51.0% | 0.53% | -54.1% |
| ABBV | Sell | ABBVIE INC COMus large-cap equities | $6,691,000 | -23.5% | 83,023 | -12.5% | 0.49% | -31.7% |
| EFA | Sell | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $6,602,000 | +9.2% | 101,775 | -1.1% | 0.49% | -2.2% |
| HD | Sell | HOME DEPOT INC COMus large-cap equities | $6,463,000 | +11.7% | 33,683 | -0.0% | 0.48% | -0.2% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $6,166,000 | +2.2% | 94,859 | -1.6% | 0.46% | -8.6% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $6,039,000 | +18.1% | 112,451 | -0.7% | 0.45% | +5.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMus large-cap equities | $5,996,000 | +15.6% | 32,082 | -7.5% | 0.44% | +3.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $5,901,000 | -8.9% | 123,714 | -0.7% | 0.44% | -18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $5,872,000 | +23.2% | 41,611 | -0.8% | 0.43% | +10.2% |
| KO | Sell | COCA COLA CO COMus large-cap equities | $5,586,000 | -8.3% | 119,213 | -7.3% | 0.41% | -17.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMus large-cap equities | $5,173,000 | +19.7% | 40,132 | -1.1% | 0.38% | +7.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,090,000 | -2.8% | 48,822 | -15.4% | 0.38% | -13.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFus large-cap equities | $5,006,000 | +9.3% | 50,357 | -1.6% | 0.37% | -2.4% |
| DWDP | Sell | DOWDUPONT INC COMus large-cap equities | $4,905,000 | -8.6% | 92,019 | -8.3% | 0.36% | -18.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $4,535,000 | -1.9% | 41,496 | -14.4% | 0.34% | -12.3% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $4,424,000 | +12.2% | 59,509 | -2.8% | 0.33% | +0.3% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $4,249,000 | +10.9% | 73,986 | -4.6% | 0.31% | -0.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $4,093,000 | +5.1% | 37,324 | -6.2% | 0.30% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMus large-cap equities | $3,815,000 | +4.3% | 15,757 | -12.2% | 0.28% | -6.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $3,752,000 | +10.5% | 39,027 | -1.4% | 0.28% | -1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $3,699,000 | -2.1% | 86,520 | -5.0% | 0.27% | -12.5% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $3,700,000 | +3.8% | 37,938 | -0.8% | 0.27% | -7.1% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $3,690,000 | +12.5% | 53,889 | -1.8% | 0.27% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO COMus large-cap equities | $3,673,000 | +2.1% | 367,641 | -22.7% | 0.27% | -8.8% |
| UNP | Sell | UNION PAC CORP COMus large-cap equities | $3,432,000 | +20.6% | 20,530 | -0.3% | 0.25% | +7.7% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $3,376,000 | +13.3% | 20,631 | -1.8% | 0.25% | +1.2% |
| CVS | Sell | CVS CORP COMus large-cap equities | $2,859,000 | -28.4% | 53,005 | -13.0% | 0.21% | -36.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $2,820,000 | +20.7% | 17,653 | -0.9% | 0.21% | +7.8% |
| ATMP | Sell | BARCLAYS BK PLC ETN SEL MLPmlp's | $2,648,000 | +3.2% | 129,468 | -10.6% | 0.20% | -7.5% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $2,639,000 | +13.7% | 19,245 | -0.8% | 0.20% | +1.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,538,000 | +19.1% | 20,067 | -3.3% | 0.19% | +6.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,406,000 | +0.5% | 15,329 | -11.4% | 0.18% | -10.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $2,387,000 | +11.4% | 16,629 | -1.7% | 0.18% | -0.6% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $2,280,000 | -3.6% | 12,000 | -1.2% | 0.17% | -13.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,257,000 | -12.2% | 42,742 | -14.1% | 0.17% | -21.2% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT | $2,263,000 | +9.8% | 43,324 | -1.7% | 0.17% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $2,205,000 | +11.5% | 32,165 | -3.2% | 0.16% | 0.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,189,000 | +11.2% | 79,321 | -0.8% | 0.16% | -0.6% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ETNmlp's | $1,949,000 | -3.8% | 76,447 | -15.8% | 0.14% | -13.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $1,906,000 | +5.7% | 21,942 | -7.1% | 0.14% | -5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $1,903,000 | +6.0% | 30,406 | -1.3% | 0.14% | -4.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,899,000 | +9.5% | 32,893 | -0.9% | 0.14% | -2.1% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $1,889,000 | -36.8% | 25,520 | -47.1% | 0.14% | -43.7% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $1,820,000 | +1.2% | 15,550 | -4.5% | 0.13% | -10.1% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,610,000 | -1.3% | 17,678 | -1.4% | 0.12% | -11.9% |
| AEP | Sell | AMERICAN ELEC PWR INC COMus large-cap equities | $1,552,000 | -23.9% | 18,530 | -32.1% | 0.12% | -32.0% |
| SYK | Sell | STRYKER CORP COMus large-cap equities | $1,506,000 | +18.0% | 7,622 | -6.3% | 0.11% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $1,499,000 | +6.4% | 13,416 | -7.1% | 0.11% | -4.3% |
| SUSA | Sell | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $1,469,000 | +3.5% | 12,423 | -9.8% | 0.11% | -7.7% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,452,000 | -37.7% | 28,023 | -44.9% | 0.11% | -44.6% |
| IDV | Sell | ISHARES DJ EUR/.PAC DIVnon-us equity (developed) | $1,426,000 | +4.9% | 46,209 | -2.5% | 0.10% | -6.2% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFus large-cap equities | $1,424,000 | +10.5% | 15,260 | -0.1% | 0.10% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $1,428,000 | +19.1% | 32,776 | -1.4% | 0.10% | +6.1% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,398,000 | -20.5% | 25,361 | -24.4% | 0.10% | -29.0% |
| VFC | Sell | V F CORP COMus large-cap equities | $1,373,000 | +19.5% | 15,799 | -1.9% | 0.10% | +6.3% |
| AGG | Sell | ISHARES TR LEHMAN AGGREGATE BONDS | $1,337,000 | +0.9% | 12,265 | -1.5% | 0.10% | -9.2% |
| DVY | Sell | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $1,330,000 | +9.7% | 13,547 | -0.2% | 0.10% | -2.0% |
| PLD | Sell | PROLOGIS INC COMreit's | $1,319,000 | +21.5% | 18,335 | -0.9% | 0.10% | +7.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,296,000 | +18.9% | 6,788 | -0.4% | 0.10% | +6.7% |
| VEEV | Sell | VEEVA SYS INC CL A COMus mid-cap equities | $1,291,000 | +37.3% | 10,175 | -3.3% | 0.10% | +21.8% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $1,271,000 | +13.3% | 29,053 | -1.9% | 0.09% | +1.1% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,227,000 | +9.8% | 4,913 | -0.9% | 0.09% | -1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $1,201,000 | -9.8% | 13,581 | -25.3% | 0.09% | -19.1% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $1,147,000 | +8.7% | 11,139 | -2.2% | 0.08% | -2.3% |
| QCOM | Sell | QUALCOMM INC COMus large-cap equities | $1,119,000 | -1.2% | 19,620 | -1.4% | 0.08% | -11.7% |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $1,081,000 | -5.2% | 13,483 | -22.9% | 0.08% | -14.9% |
| WELL | Sell | WELLTOWER INC COMreit's | $994,000 | +10.9% | 12,806 | -0.8% | 0.07% | -1.4% |
| TGT | Sell | TARGET CORP COMus large-cap equities | $983,000 | +19.7% | 12,255 | -1.3% | 0.07% | +7.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $961,000 | +3.0% | 71,954 | -5.0% | 0.07% | -7.8% |
| MPC | Sell | MARATHON PETE CORP COMus large-cap equities | $932,000 | -20.9% | 15,576 | -22.0% | 0.07% | -28.9% |
| TFI | Sell | SPDR NUVEEN MUNI-TFI | $937,000 | -2.9% | 19,009 | -5.2% | 0.07% | -13.8% |
| MA | Sell | MASTERCARD INC CL Aus large-cap equities | $864,000 | -58.4% | 3,667 | -66.7% | 0.06% | -62.8% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $870,000 | +16.3% | 20,616 | -1.3% | 0.06% | +3.2% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $868,000 | +14.4% | 7,747 | -2.0% | 0.06% | +1.6% |
| USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $853,000 | +4.9% | 17,709 | -0.4% | 0.06% | -6.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $842,000 | -55.3% | 7,398 | -61.1% | 0.06% | -60.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $831,000 | +11.8% | 2,769 | -2.4% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORP NEW COMus large-cap equities | $808,000 | -19.4% | 5,024 | -4.8% | 0.06% | -27.7% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $757,000 | +1.9% | 11,456 | -11.6% | 0.06% | -8.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $760,000 | +3.7% | 24,278 | -6.2% | 0.06% | -8.2% |
| YUM | Sell | YUM BRANDS INC COMus large-cap equities | $749,000 | +0.1% | 7,503 | -7.7% | 0.06% | -11.3% |
| TTE | Sell | TOTAL S A SPONSORED ADRnon-us equity (developed) | $751,000 | +5.9% | 13,492 | -0.7% | 0.06% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $744,000 | -15.4% | 5,139 | -25.4% | 0.06% | -24.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $740,000 | +1.9% | 9,474 | -3.9% | 0.06% | -8.3% |
| FTNT | Sell | FORTINET INC COMus mid-cap equities | $738,000 | +15.3% | 8,786 | -3.3% | 0.05% | +1.9% |
| CB | Sell | CHUBB LTDus large-cap equities | $727,000 | +7.1% | 5,190 | -1.3% | 0.05% | -3.6% |
| SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $707,000 | -6.5% | 6,673 | -7.0% | 0.05% | -16.1% |
| MET | Sell | METLIFE INC.us large-cap equities | $694,000 | -0.1% | 16,300 | -3.7% | 0.05% | -10.5% |
| BCE | Sell | BCE INC COM NEWnon-us equity (developed) | $693,000 | +6.6% | 15,625 | -4.9% | 0.05% | -5.6% |
| IJK | Sell | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $674,000 | +12.7% | 3,075 | -1.6% | 0.05% | +2.0% |
| JNK | Sell | ETF HIGH YIELD BONDS | $625,000 | -5.0% | 17,373 | -11.4% | 0.05% | -14.8% |
| SRE | Sell | SEMPRA ENERGY COMus large-cap equities | $628,000 | +14.6% | 4,985 | -1.6% | 0.05% | +2.2% |
| EWBC | Sell | EAST-WEST BANCORP INCus mid-cap equities | $614,000 | +6.8% | 12,816 | -3.1% | 0.04% | -6.2% |
| RWX | Sell | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $604,000 | +4.9% | 15,376 | -5.5% | 0.04% | -6.2% |
| BMS | Sell | BEMIS INC COMus small-cap equities | $613,000 | +17.9% | 11,052 | -2.6% | 0.04% | +4.7% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $602,000 | +2.9% | 12,038 | -6.1% | 0.04% | -8.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp's | $602,000 | +14.2% | 60,020 | -0.5% | 0.04% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $572,000 | +7.5% | 9,600 | -5.9% | 0.04% | -4.5% |
| DPZ | Sell | DOMINOS PIZZA INC COMus mid-cap equities | $574,000 | -9.0% | 2,224 | -12.6% | 0.04% | -19.2% |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $531,000 | -6.0% | 18,707 | -21.5% | 0.04% | -17.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $524,000 | -2.2% | 36,673 | -2.6% | 0.04% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $500,000 | 0.0% | 2,794 | -23.9% | 0.04% | -9.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $492,000 | -22.0% | 8,141 | -22.4% | 0.04% | -30.8% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $462,000 | -29.8% | 8,454 | -38.0% | 0.03% | -37.0% |
| ECL | Sell | ECOLAB INC COMus large-cap equities | $463,000 | +18.4% | 2,622 | -1.1% | 0.03% | +6.2% |
| AVA | Sell | AVISTA CORP COMus small-cap equities | $446,000 | -70.8% | 10,992 | -69.5% | 0.03% | -73.8% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSus large-cap equities | $438,000 | -82.8% | 7,798 | -84.4% | 0.03% | -84.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $422,000 | +5.0% | 8,369 | -2.0% | 0.03% | -6.1% |
| TXT | Sell | TEXTRON INC COMus mid-cap equities | $426,000 | +10.1% | 8,409 | -0.0% | 0.03% | -3.1% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $421,000 | -31.0% | 16,376 | -36.1% | 0.03% | -38.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSalternative-public | $413,000 | -38.5% | 3,390 | -38.8% | 0.03% | -45.5% |
| IJT | Sell | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $402,000 | +8.6% | 2,250 | -2.0% | 0.03% | -3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $373,000 | -2.9% | 4,147 | -6.7% | 0.03% | -12.5% |
| PFF | Sell | ISHR S&P U.S. PFD STKpreferred stock | $367,000 | -4.7% | 10,034 | -10.9% | 0.03% | -15.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $369,000 | -4.7% | 4,000 | -11.1% | 0.03% | -15.6% |
| SU | Sell | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $359,000 | +15.1% | 11,047 | -0.9% | 0.03% | +3.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSus large-cap equities | $361,000 | +2.8% | 4,465 | -3.8% | 0.03% | -6.9% |
| IBB | Sell | ISHARE BIOTECHus large-cap equities | $356,000 | -8.2% | 3,185 | -20.8% | 0.03% | -18.8% |
| FXI | Sell | ISHR S&P FTSE CHINA25non-us equity (emerging) | $356,000 | +10.6% | 8,050 | -2.2% | 0.03% | -3.7% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDSus large-cap equities | $339,000 | -52.5% | 4,523 | -59.2% | 0.02% | -57.6% |
| IEO | Sell | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $342,000 | +11.0% | 5,875 | -1.7% | 0.02% | 0.0% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $334,000 | -1.8% | 6,570 | -2.7% | 0.02% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $341,000 | -13.0% | 18,751 | -7.9% | 0.02% | -21.9% |
| IWP | Sell | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $330,000 | -26.3% | 2,428 | -38.4% | 0.02% | -35.1% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $302,000 | +17.1% | 6,735 | -12.5% | 0.02% | +4.8% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $301,000 | +12.7% | 5,393 | -3.0% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $295,000 | +2.4% | 2,294 | -9.1% | 0.02% | -8.3% |
| EEMV | Sell | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $290,000 | -19.4% | 4,893 | -24.1% | 0.02% | -30.0% |
| FDX | Sell | FEDEX CORP COMus large-cap equities | $272,000 | +6.7% | 1,500 | -5.1% | 0.02% | -4.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $274,000 | +2.6% | 6,771 | -3.6% | 0.02% | -9.1% |
| WY | Sell | WEYERHAEUSER CO COMreit's | $257,000 | +8.9% | 9,775 | -9.5% | 0.02% | 0.0% |
| FM | Sell | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $263,000 | 0.0% | 9,248 | -8.2% | 0.02% | -13.6% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFus large-cap equities | $232,000 | +4.5% | 2,604 | -9.5% | 0.02% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMus large-cap equities | $226,000 | +12.4% | 2,408 | -4.2% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMus large-cap equities | $225,000 | +3.7% | 836 | -5.6% | 0.02% | -5.6% |
| ENB | Sell | ENBRIDGE INC COMnon-us equity (developed) | $234,000 | +5.9% | 6,480 | -8.8% | 0.02% | -5.6% |
| ADSK | Sell | AUTODESK INC COMus large-cap equities | $214,000 | +20.9% | 1,373 | -0.1% | 0.02% | +6.7% |
| CERN | Sell | CERNER CORP COMus large-cap equities | $216,000 | +4.9% | 3,785 | -3.7% | 0.02% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO COMus large-cap equities | $213,000 | -77.7% | 6,540 | -70.6% | 0.02% | -79.7% |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $209,000 | +1.5% | 26,128 | -4.2% | 0.02% | -11.8% |
| LLL | Sell | L3 TECHNOLOGIES INC. INCus mid-cap equities | $193,000 | +18.4% | 936 | -0.2% | 0.01% | +7.7% |
| IYF | Sell | ISHARES DJ FINL SECTORus large-cap equities | $188,000 | -24.5% | 1,590 | -32.1% | 0.01% | -33.3% |
| HUBB | Sell | HUBBELL INC COMus mid-cap equities | $194,000 | +16.9% | 1,646 | -1.8% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLC ADRnon-us equity (developed) | $172,000 | -6.0% | 11,630 | -3.3% | 0.01% | -13.3% |
| CE | Sell | CELANESE CORP DEL COMus mid-cap equities | $175,000 | +6.7% | 1,769 | -2.7% | 0.01% | -7.1% |
| IYY | Sell | ISHARES DJ US TOTAL MARKETus large-cap equities | $177,000 | +7.9% | 1,250 | -5.4% | 0.01% | -7.1% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $179,000 | -22.2% | 4,300 | -40.6% | 0.01% | -31.6% |
| HPQ | Sell | HP INC COMus large-cap equities | $156,000 | -6.6% | 8,013 | -2.2% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO COMus large-cap equities | $157,000 | -9.8% | 5,385 | -18.2% | 0.01% | -14.3% |
| EWX | Sell | SPDR EMERGING SMALL CAPnon-us equity (emerging) | $133,000 | -37.6% | 2,980 | -42.7% | 0.01% | -44.4% |
| ICHR | Sell | ICHOR HOLDINGS SHSus small-cap equities | $132,000 | +32.0% | 5,858 | -4.2% | 0.01% | +25.0% |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $132,000 | +28.2% | 3,571 | -1.9% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA INC COMus large-cap equities | $134,000 | -20.2% | 430 | -23.4% | 0.01% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $141,000 | +16.5% | 1,968 | -0.1% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMus large-cap equities | $117,000 | +6.4% | 694 | -0.4% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC COMus large-cap equities | $121,000 | +26.0% | 3,262 | -5.1% | 0.01% | +12.5% |
| DFE | Sell | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $126,000 | +5.9% | 2,157 | -3.4% | 0.01% | -10.0% |
| DCI | Sell | DONALDSON INC COMus mid-cap equities | $126,000 | +13.5% | 2,514 | -2.2% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $120,000 | +21.2% | 1,857 | -0.8% | 0.01% | +12.5% |
| APA | Sell | APACHE CORP COMus large-cap equities | $117,000 | -65.2% | 3,363 | -73.7% | 0.01% | -67.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $128,000 | +12.3% | 3,099 | -0.8% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMus large-cap equities | $128,000 | -1.5% | 1,931 | -9.1% | 0.01% | -18.2% |
| DVN | Sell | DEVON ENERGY CORP NEW COMus large-cap equities | $112,000 | +31.8% | 3,558 | -5.6% | 0.01% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $108,000 | -65.7% | 1,175 | -67.7% | 0.01% | -69.2% |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $108,000 | -25.0% | 2,699 | -29.7% | 0.01% | -33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $102,000 | +13.3% | 2,817 | -2.9% | 0.01% | +14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, COMus mid-cap equities | $114,000 | -18.0% | 2,100 | -22.2% | 0.01% | -27.3% |
| BBT | Sell | BB&T CORP COMus large-cap equities | $110,000 | +3.8% | 2,368 | -3.4% | 0.01% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $113,000 | +14.1% | 7,291 | -2.4% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC COMus mid-cap equities | $99,000 | -1.0% | 1,167 | -5.6% | 0.01% | -12.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMus small-cap equities | $92,000 | -54.0% | 4,728 | -51.5% | 0.01% | -58.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bus large-cap equities | $90,000 | 0.0% | 1,503 | -6.2% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $93,000 | -54.4% | 1,110 | -64.2% | 0.01% | -58.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $83,000 | -23.1% | 600 | -35.5% | 0.01% | -33.3% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT INCreit's | $83,000 | -21.7% | 8,259 | -23.2% | 0.01% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $80,000 | -14.0% | 1,960 | -13.8% | 0.01% | -25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $81,000 | +2.5% | 1,479 | -8.2% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $74,000 | -17.8% | 1,763 | -22.6% | 0.01% | -28.6% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFus large-cap equities | $67,000 | -8.2% | 2,000 | -20.0% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit's | $71,000 | +10.9% | 555 | -5.9% | 0.01% | 0.0% |
| IWC | Sell | ISHR RUSSELL MICR IDXus small-cap equities | $50,000 | +8.7% | 535 | -5.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP COMus mid-cap equities | $59,000 | -41.0% | 3,450 | -46.5% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO COMus large-cap equities | $55,000 | +1.9% | 950 | -0.3% | 0.00% | 0.0% |
| KR | Sell | KROGER CO COMus large-cap equities | $49,000 | -46.2% | 2,009 | -39.5% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP COMus mid-cap equities | $54,000 | -8.5% | 2,623 | -16.3% | 0.00% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed) | $56,000 | -12.5% | 1,350 | -18.9% | 0.00% | -20.0% |
| MAT | Sell | MATTEL INC COMus mid-cap equities | $57,000 | +23.9% | 4,392 | -5.9% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities | $46,000 | -8.0% | 2,096 | -16.2% | 0.00% | -25.0% |
| RHT | Sell | RED HAT INC COMus large-cap equities | $34,000 | +3.0% | 187 | -1.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEWus large-cap equities | $36,000 | -23.4% | 301 | -28.2% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP NEW COMus large-cap equities | $47,000 | -2.1% | 3,007 | -7.7% | 0.00% | -25.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMus large-cap equities | $42,000 | +2.4% | 1,504 | -5.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD SHSus mid-cap equities | $36,000 | +24.1% | 415 | -8.6% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP COMus mid-cap equities | $37,000 | +8.8% | 245 | -9.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMus small-cap equities | $36,000 | -5.3% | 800 | -3.8% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD INDLS PROD DURus mid-cap equities | $40,000 | -2.4% | 1,000 | -16.9% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COMus large-cap equities | $38,000 | -68.1% | 671 | -72.2% | 0.00% | -70.0% |
| FDC | Sell | FIRST DATA CORP NEW COM CL Aus large-cap equities | $25,000 | +38.9% | 939 | -9.6% | 0.00% | +100.0% |
| GTX | Sell | GARRETT MOTION INC COMnon-us equity (developed) | $28,000 | -12.5% | 1,943 | -23.2% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $23,000 | -34.3% | 300 | -34.8% | 0.00% | -33.3% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed) | $21,000 | +40.0% | 827 | -2.8% | 0.00% | +100.0% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equity (emerging) | $25,000 | -37.5% | 312 | -45.5% | 0.00% | -33.3% |
| CCL | Sell | CARNIVALus large-cap equities | $23,000 | -14.8% | 458 | -15.7% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $30,000 | +15.4% | 832 | -2.9% | 0.00% | 0.0% |
| OUNZ | Sell | VAN ECK MERK GOLD TRalternative-public | $25,000 | -73.1% | 2,000 | -72.9% | 0.00% | -75.0% |
| ECA | Sell | ENCANA CORPnon-us equity (developed) | $7,000 | -50.0% | 1,034 | -57.0% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities | $8,000 | -33.3% | 81 | -35.7% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $8,000 | -83.0% | 94 | -84.8% | 0.00% | -75.0% |
| PCG | Sell | PG&E CORP COMus large-cap equities | $15,000 | -53.1% | 855 | -36.9% | 0.00% | -66.7% |
| SGEN | Sell | SEATTLE GENETICS INC COMus mid-cap equities | $7,000 | -36.4% | 94 | -50.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMus large-cap equities | $17,000 | -32.0% | 1,086 | -18.6% | 0.00% | -50.0% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $14,000 | -88.4% | 303 | -89.7% | 0.00% | -90.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (emerging) | $12,000 | -81.0% | 904 | -84.7% | 0.00% | -80.0% |
| OZK | Sell | BANK OZK COMus mid-cap equities | $7,000 | -76.7% | 229 | -82.8% | 0.00% | -50.0% |
| TS | Sell | TENARIS S A SPONSORED ADRnon-us equity (developed) | $8,000 | -11.1% | 274 | -36.9% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit's | $13,000 | -7.1% | 160 | -23.4% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $9,000 | -43.8% | 218 | -52.7% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC COMus mid-cap equities | $7,000 | 0.0% | 358 | -14.4% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TR U.S. ENERGY ETFus large-cap equities | $8,000 | -57.9% | 230 | -61.3% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS COMus large-cap equities | $9,000 | -62.5% | 131 | -67.8% | 0.00% | -50.0% |
| VSM | Sell | VERSUM MATLS INC COMus small-cap equities | $11,000 | +10.0% | 210 | -41.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMus large-cap equities | $12,000 | -45.5% | 915 | -50.7% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTL COMus large-cap equities | $14,000 | -54.8% | 228 | -57.8% | 0.00% | -66.7% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $13,000 | -23.5% | 545 | -25.3% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V SHS EUROus large-cap equities | $16,000 | -71.9% | 555 | -73.5% | 0.00% | -80.0% |
| PRSP | Sell | PERSPECTA INC COMus small-cap equities | $18,000 | +12.5% | 917 | -0.8% | 0.00% | 0.0% |
| KRE | Sell | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $10,000 | -73.7% | 200 | -75.5% | 0.00% | -66.7% |
| RPM | Exit | RPM INTL INC COMus mid-cap equities | $0 | – | -86 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COMus mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMus small-cap equities | $0 | – | -261 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COMus small-cap equities | $0 | – | -52 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD SHS 0.03 PARus small-cap equities | $0 | – | -46 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMus mid-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Aus small-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COMus small-cap equities | $0 | – | -263 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRnon-us equity (developed) | $0 | – | -216 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMus small-cap equities | $0 | – | -63 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMus small-cap equities | $0 | – | -274 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PARus small-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP COM NEWus small-cap equities | $0 | – | -49 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP COMreit's | $0 | – | -53 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMus mid-cap equities | $0 | – | -32 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHus mid-cap equities | $0 | – | -49 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMus mid-cap equities | $0 | – | -359 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Aus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWnon-us equity (developed) | $0 | – | -65 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COMus mid-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COMus small-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Aus small-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMus mid-cap equities | $0 | – | -21 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL Bus large-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP COMus mid-cap equities | $6,000 | -40.0% | 270 | -46.3% | 0.00% | -100.0% |
| EGP | Exit | EASTGROUP PPTY INC COMreit's | $0 | – | -26 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP COMus small-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $0 | -100.0% | 3 | -89.7% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COMreit's | $0 | – | -43 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TR EM LCL DEBT FD | $0 | – | -150 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC COMnon-us equity (developed) | $0 | – | -64 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMus mid-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMus small-cap equities | $0 | – | -156 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRH ETRAC ALER MLPmlp's | $0 | – | -400 | -100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC COMus mid-cap equities | $3,000 | -25.0% | 62 | -34.7% | 0.00% | – |
| PNM | Exit | PNM RES INC COMus large-cap equities | $0 | – | -77 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXus mid-cap equities | $0 | – | -224 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC ORD SHSus mid-cap equities | $0 | -100.0% | 14 | -92.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO COMus large-cap equities | $1,000 | -94.7% | 28 | -95.0% | 0.00% | -100.0% |
| GPS | Sell | GAP INC DEL COMus mid-cap equities | $4,000 | 0.0% | 161 | -4.7% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMus small-cap equities | $0 | – | -130 | -100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHSus mid-cap equities | $1,000 | -90.9% | 44 | -94.5% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP COMus mid-cap equities | $3,000 | -25.0% | 118 | -13.9% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Aus small-cap equities | $0 | – | -380 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFRSTalternative-public | $0 | – | -266 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC COMus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC COMus mid-cap equities | $3,000 | -25.0% | 85 | -3.4% | 0.00% | – |
| RPT | Exit | RPT REALTY COM SH BEN INTus small-cap equities | $0 | – | -287 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS ICOMreit's | $0 | – | -198 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPCL Aus small-cap equities | $0 | – | -496 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COMus mid-cap equities | $0 | – | -61 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC COMus small-cap equities | $0 | – | -421 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSnon-us equities | $0 | – | -652 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | $0 | – | -256 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit's | $0 | – | -1,069 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWreit's | $0 | – | -3,004 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHus mid-cap equities | $0 | – | -204 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLANDnon-us equity (developed) | $0 | – | -322 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMnon-us equity (developed) | $0 | – | -100 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD TS&P MDCP400 PRus large-cap equities | $0 | – | -50 | -100.0% | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -95 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMus small-cap equities | $0 | – | -652 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL INC COMus small-cap equities | $0 | – | -570 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFus mid-cap equities | $0 | – | -561 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TR US OIL SERVICEus large-cap equities | $0 | – | -540 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TR INDIA 50 ETFnon-us equity (emerging) | $0 | – | -355 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTus large-cap equities | $0 | – | -148 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTNalternative-public | $0 | – | -1,122 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FD NASDAQ 100 EXus large-cap equities | $0 | – | -505 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD TDWA MOMENTUMus mid-cap equities | $0 | – | -447 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREus mid-cap equities | $0 | – | -669 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TR US SMALLCAP DIVDus small-cap equities | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMus small-cap equities | $0 | – | -445 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVIDus mid-cap equities | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NECOMus small-cap equities | $0 | – | -500 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MORTGAGE-BACKED INV.GRADE | $0 | – | -920 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $0 | – | -4,066 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INC CL Aus small-cap equities | $0 | – | -7,118 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCCL Aus large-cap equities | $0 | – | -5,409 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW COMus mid-cap equities | $0 | – | -5,760 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD ORDnon-us equity (developed) | $0 | – | -6,925 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC SHS USDus mid-cap equities | $0 | – | -4,086 | -100.0% | -0.04% | – |
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.