$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMus small-cap equities | $0 | – | -130 | -100.0% | 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% | – |
| 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.