$1.4 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1322 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Aus large-cap equities | $25,058,000 | +11.9% | 144,390 | +0.7% | 1.78% | +7.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $24,658,000 | +3.7% | 401,592 | +2.6% | 1.76% | -0.1% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $23,052,000 | +9.8% | 78,209 | +6.0% | 1.64% | +5.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $20,859,000 | +4.5% | 500,202 | +2.4% | 1.48% | +0.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $20,185,000 | +12.9% | 103,908 | +10.0% | 1.44% | +8.8% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $20,108,000 | -6.8% | 18,603 | +1.2% | 1.43% | -10.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $19,097,000 | +2.3% | 122,811 | +0.7% | 1.36% | -1.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $18,590,000 | +27.9% | 133,127 | +1.7% | 1.32% | +23.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $17,802,000 | +4.7% | 346,146 | +5.2% | 1.27% | +0.9% |
| QQQ | Buy | INVESCO QQQ TR SER 1us large-cap equities | $16,352,000 | +5.2% | 87,565 | +1.2% | 1.16% | +1.4% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $12,190,000 | -10.4% | 254,709 | +0.5% | 0.87% | -13.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $12,072,000 | +3.8% | 44,856 | +0.1% | 0.86% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $11,383,000 | +11.2% | 65,197 | +1.2% | 0.81% | +7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $10,624,000 | +11.2% | 186,097 | +7.9% | 0.76% | +7.2% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $10,325,000 | +9.7% | 242,828 | +9.6% | 0.74% | +5.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $9,926,000 | +4.3% | 177,691 | +0.7% | 0.71% | +0.6% |
| ACWX | Buy | ISHARES NON-US STOCKSnon-us equity (developed) | $9,653,000 | +14.0% | 206,473 | +12.9% | 0.69% | +9.9% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $9,616,000 | +1.5% | 122,839 | +0.0% | 0.68% | -2.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $9,144,000 | +4.6% | 54,704 | +0.6% | 0.65% | +0.8% |
| TJX | Buy | TJX COS INCus large-cap equities | $8,511,000 | +4.3% | 160,957 | +5.0% | 0.61% | +0.7% |
| GE | Buy | GENERAL ELECTRIC CO COMus large-cap equities | $8,344,000 | +127.2% | 794,664 | +116.2% | 0.59% | +119.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $8,087,000 | +3.0% | 51,624 | +0.4% | 0.58% | -0.7% |
| VCIT | Buy | VANGUARD INTERM CORP | $7,293,000 | +15.1% | 81,170 | +11.3% | 0.52% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $7,113,000 | -8.7% | 90,569 | +2.7% | 0.51% | -12.0% |
| EFA | Buy | I SHARES MSCI EAFE IDEX FUNDnon-us equity (developed) | $6,772,000 | +2.6% | 103,053 | +1.3% | 0.48% | -1.2% |
| IWV | Buy | ISHARES TR RUSSELL 3000us large-cap equities | $6,638,000 | +112.8% | 38,513 | +105.8% | 0.47% | +105.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $6,528,000 | +8.9% | 32,746 | +2.1% | 0.46% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $6,432,000 | +4.3% | 95,204 | +0.4% | 0.46% | +0.7% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $6,069,000 | +18.8% | 31,446 | +2.6% | 0.43% | +14.6% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $6,036,000 | +13.5% | 86,201 | +0.9% | 0.43% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $5,817,000 | +8.1% | 19,810 | +0.7% | 0.41% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $5,664,000 | +4.7% | 27,705 | +0.9% | 0.40% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $5,618,000 | +7.8% | 12,257 | +1.3% | 0.40% | +3.9% |
| SYF | Buy | SYNCHRONY FINL COMus large-cap equities | $5,390,000 | +10.7% | 155,517 | +1.9% | 0.38% | +7.0% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $5,270,000 | +10.0% | 36,877 | +1.6% | 0.38% | +5.9% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $5,143,000 | -1.3% | 63,100 | +1.6% | 0.37% | -4.9% |
| LOW | Buy | LOWES COS INC COMus large-cap equities | $5,098,000 | -6.8% | 50,522 | +1.1% | 0.36% | -10.1% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $5,035,000 | +6.9% | 119,114 | +1.1% | 0.36% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BOND | $4,919,000 | +49.3% | 61,086 | +47.6% | 0.35% | +44.0% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $4,713,000 | +16.5% | 23,474 | +2.0% | 0.34% | +12.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $4,717,000 | +0.9% | 39,140 | +0.4% | 0.34% | -2.6% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $4,706,000 | -0.2% | 16,678 | +1.5% | 0.34% | -3.7% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $4,387,000 | -1.2% | 28,913 | +3.1% | 0.31% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $4,236,000 | +17.4% | 22,929 | +11.9% | 0.30% | +13.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $4,197,000 | +10.0% | 15,881 | +0.8% | 0.30% | +6.0% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $3,987,000 | +4.3% | 47,878 | +0.9% | 0.28% | +0.7% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $3,673,000 | +4.1% | 41,874 | +7.5% | 0.26% | 0.0% |
| HES | Buy | HESS CORP COMus large-cap equities | $3,538,000 | +8.3% | 55,671 | +2.6% | 0.25% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $3,481,000 | +7.9% | 17,016 | +1.3% | 0.25% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $3,456,000 | +2.6% | 40,372 | +1.7% | 0.25% | -1.2% |
| CELG | Buy | CELGENE CORP COMus large-cap equities | $3,088,000 | -1.4% | 33,400 | +0.6% | 0.22% | -4.8% |
| AGN | Buy | ALLERGAN PLC SHSus large-cap equities | $3,048,000 | +16.7% | 18,204 | +2.1% | 0.22% | +12.4% |
| MTB | Buy | M & T BK CORP COMus large-cap equities | $3,041,000 | +11.4% | 17,881 | +2.9% | 0.22% | +6.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCus large-cap equities | $2,655,000 | +12.1% | 26,278 | +1.9% | 0.19% | +8.0% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $2,624,000 | +0.6% | 9,117 | +5.1% | 0.19% | -3.1% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $2,625,000 | +16.9% | 32,536 | +15.5% | 0.19% | +12.7% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $2,429,000 | +3.8% | 25,318 | +2.2% | 0.17% | 0.0% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $2,378,000 | -7.1% | 14,482 | +1.6% | 0.17% | -10.6% |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $2,355,000 | +2.0% | 15,843 | +1.2% | 0.17% | -1.8% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $2,327,000 | +20.6% | 20,282 | +11.5% | 0.17% | +16.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,148,000 | +5.1% | 102,933 | +0.7% | 0.15% | +1.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $2,134,000 | +6.6% | 13,869 | +5.5% | 0.15% | +2.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $2,103,000 | +11.6% | 11,483 | +0.9% | 0.15% | +7.9% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD ICOM | $2,053,000 | +2.5% | 229,724 | +1.1% | 0.15% | -1.4% |
| AES | Buy | AES CORP COMus mid-cap equities | $2,049,000 | -2.5% | 122,333 | +5.2% | 0.15% | -5.8% |
| DD | New | DUPONT DE NEMOURS INC COMus large-cap equities | $2,026,000 | – | 26,991 | +100.0% | 0.14% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $1,968,000 | +3.3% | 22,078 | +0.6% | 0.14% | -0.7% |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $1,927,000 | +19.0% | 11,975 | +6.4% | 0.14% | +14.2% |
| WAB | Buy | WABTEC CORP COMus mid-cap equities | $1,871,000 | +0.9% | 26,079 | +3.7% | 0.13% | -2.9% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $1,875,000 | +4.1% | 23,197 | +2.3% | 0.13% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE CO CL Aus large-cap equities | $1,790,000 | -4.4% | 72,696 | +7.6% | 0.13% | -8.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $1,767,000 | +7.0% | 37,433 | +3.2% | 0.13% | +3.3% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $1,761,000 | +32.3% | 6,413 | +18.8% | 0.12% | +27.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $1,750,000 | +28.2% | 32,864 | +3.7% | 0.12% | +23.8% |
| RTN | Buy | RAYTHEON CO COM NEWus large-cap equities | $1,624,000 | -0.1% | 9,338 | +4.7% | 0.12% | -3.3% |
| DOW | New | DOW INC COMus large-cap equities | $1,462,000 | – | 29,659 | +100.0% | 0.10% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $1,326,000 | +53.3% | 116,998 | +41.4% | 0.09% | +46.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $1,251,000 | +12.7% | 9,214 | +12.4% | 0.09% | +8.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $1,194,000 | +11.2% | 13,709 | +8.9% | 0.08% | +7.6% |
| SUB | Buy | ISHARES NATIONAL 0-5 YR MUNIS | $1,198,000 | +69.4% | 11,244 | +68.5% | 0.08% | +63.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $1,196,000 | -5.1% | 28,417 | +1.0% | 0.08% | -8.6% |
| VRP | Buy | INVESCO VARIABLE RATE PFD | $1,136,000 | +34.6% | 45,578 | +32.7% | 0.08% | +30.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $1,021,000 | +16.8% | 6,840 | +13.0% | 0.07% | +12.3% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $1,008,000 | +39.0% | 13,491 | +12.7% | 0.07% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $1,008,000 | +21.3% | 2,772 | +0.1% | 0.07% | +18.0% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $988,000 | +16.9% | 6,494 | +13.0% | 0.07% | +12.9% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $966,000 | +21.7% | 8,384 | +13.0% | 0.07% | +16.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $946,000 | +7.7% | 7,065 | +11.6% | 0.07% | +3.1% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $931,000 | +31.1% | 6,256 | +12.8% | 0.07% | +26.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $890,000 | +30.7% | 3,250 | +13.1% | 0.06% | +26.0% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $872,000 | +9.5% | 7,830 | +6.2% | 0.06% | +5.1% |
| SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $859,000 | +13.6% | 3,827 | +12.6% | 0.06% | +8.9% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $854,000 | +18.9% | 10,580 | +2.2% | 0.06% | +15.1% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $802,000 | +6.2% | 5,041 | +13.1% | 0.06% | +1.8% |
| CTVA | New | CORTEVA INC COMus large-cap equities | $796,000 | – | 26,934 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW COMus large-cap equities | $792,000 | -2.0% | 5,028 | +0.1% | 0.06% | -6.7% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $792,000 | +48.0% | 4,747 | +12.9% | 0.06% | +40.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $761,000 | +34.2% | 5,041 | +13.1% | 0.05% | +28.6% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $737,000 | +13.2% | 14,690 | +11.7% | 0.05% | +8.3% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BD | $732,000 | +75.5% | 23,300 | +70.1% | 0.05% | +67.7% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $701,000 | +22.1% | 2,518 | +13.2% | 0.05% | +19.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $683,000 | -8.2% | 45,211 | +3.9% | 0.05% | -10.9% |
| AMCR | New | AMCOR PLC ORDnon-us equity (developed) | $647,000 | – | 56,349 | +100.0% | 0.05% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $644,000 | +28.3% | 5,148 | +13.1% | 0.05% | +24.3% |
| RLI | Buy | RLI CORP COMus small-cap equities | $605,000 | +35.0% | 7,057 | +13.0% | 0.04% | +30.3% |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $573,000 | – | 5,256 | +100.0% | 0.04% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $566,000 | +47.8% | 39,103 | +40.8% | 0.04% | +42.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $564,000 | +9.7% | 5,777 | +12.9% | 0.04% | +5.3% |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $529,000 | +19.4% | 7,299 | +13.1% | 0.04% | +15.2% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $523,000 | +14.7% | 3,248 | +13.1% | 0.04% | +8.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $506,000 | +26.5% | 7,618 | +13.0% | 0.04% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $501,000 | +16.8% | 4,942 | +12.0% | 0.04% | +12.5% |
| APC | Buy | ANADARKO PETE CORP COMus large-cap equities | $471,000 | +64.1% | 6,671 | +5.7% | 0.03% | +61.9% |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $468,000 | +24.5% | 5,047 | +13.1% | 0.03% | +17.9% |
| ALC | New | ALCON INC ORD SHSnon-us equity (developed) | $442,000 | – | 7,126 | +100.0% | 0.03% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $431,000 | +34.7% | 3,467 | +13.0% | 0.03% | +29.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $410,000 | +11.4% | 2,903 | +12.5% | 0.03% | +7.4% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $404,000 | +15.8% | 11,543 | +13.6% | 0.03% | +11.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMus small-cap equities | $405,000 | +39.2% | 4,471 | +12.4% | 0.03% | +38.1% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $413,000 | +26.7% | 3,250 | +13.0% | 0.03% | +20.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $412,000 | +9.9% | 9,640 | +13.0% | 0.03% | +3.6% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $395,000 | +37.2% | 11,079 | +13.1% | 0.03% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $382,000 | +25.2% | 27,335 | +13.0% | 0.03% | +17.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus large-cap equities | $368,000 | +21.5% | 3,375 | +13.1% | 0.03% | +18.2% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $359,000 | +34.5% | 14,596 | +12.9% | 0.03% | +30.0% |
| FOXF | New | FOX FACTORY HLDG CORP COMus small-cap equities | $346,000 | – | 4,192 | +100.0% | 0.02% | – |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $349,000 | +19.9% | 6,609 | +13.0% | 0.02% | +19.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $337,000 | -8.2% | 8,318 | +13.1% | 0.02% | -11.1% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $326,000 | +10.5% | 2,499 | +8.9% | 0.02% | +4.5% |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $290,000 | +25.5% | 7,163 | +13.1% | 0.02% | +23.5% |
| ED | Buy | CONSOLIDATED EDISON INCus large-cap equities | $290,000 | +3.6% | 3,310 | +0.2% | 0.02% | 0.0% |
| USHY | New | ISHARES TR BROAD USD HIGH | $279,000 | – | 6,815 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP COMus large-cap equities | $247,000 | -9.2% | 1,503 | +0.2% | 0.02% | -10.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $227,000 | +19.5% | 10,402 | +13.0% | 0.02% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $215,000 | +7.0% | 1,778 | +13.1% | 0.02% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORCOMreit's | $212,000 | – | 12,360 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC SHS CL Aus large-cap equities | $189,000 | +13.9% | 977 | +0.3% | 0.01% | +8.3% |
| FUL | Buy | FULLER H B CO COMus small-cap equities | $187,000 | +7.5% | 4,031 | +12.6% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COMus large-cap equities | $167,000 | +7.1% | 8,027 | +0.2% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $153,000 | +15.9% | 6,466 | +10.4% | 0.01% | +10.0% |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $159,000 | +26.2% | 1,904 | +13.1% | 0.01% | +22.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC CL Aus mid-cap equities | $142,000 | -2.1% | 18,708 | +13.0% | 0.01% | -9.1% |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $121,000 | -0.8% | 19,574 | +13.1% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $113,000 | +6.6% | 1,140 | +0.4% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP COMus large-cap equities | $117,000 | +6.4% | 2,372 | +0.2% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO COMus mid-cap equities | $105,000 | +1.9% | 3,218 | +100.0% | 0.01% | -12.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD COM | $71,000 | +7.6% | 2,954 | +1.4% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC COMus small-cap equities | $62,000 | – | 2,235 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COMus mid-cap equities | $58,000 | – | 1,156 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A COMus large-cap equities | $52,000 | – | 1,407 | +28040.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORPus large-cap equities | $50,000 | +11.1% | 625 | +0.5% | 0.00% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $58,000 | +45.0% | 771 | +41.5% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMus large-cap equities | $45,000 | -2.2% | 1,599 | +0.8% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COMus mid-cap equities | $49,000 | +16.7% | 750 | +50.0% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $35,000 | 0.0% | 961 | +2.8% | 0.00% | -33.3% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORPCOMreit's | $31,000 | +6.9% | 1,899 | +13.3% | 0.00% | 0.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP ICL A NEWus small-cap equities | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Aus large-cap equities | $10,000 | – | 256 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COMus large-cap equities | $17,000 | 0.0% | 1,096 | +0.9% | 0.00% | 0.0% |
| New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equities | $17,000 | – | 635 | +100.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $11,000 | +22.2% | 248 | +13.8% | 0.00% | 0.0% |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSnon-us equity (developed) | $16,000 | – | 600 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit's | $20,000 | +53.8% | 543 | +54.7% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $0 | – | 134 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COMus large-cap equities | $3,000 | – | 65 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC COMus large-cap equities | $0 | – | 7 | +75.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B COMus large-cap equities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMus mid-cap equities | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC SHS CLASS Anon-us equity (developed) | $6,000 | – | 679 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.