$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC COMus large-cap equities | $2,026,000 | – | 26,991 | +100.0% | 0.14% | – |
| DOW | New | DOW INC COMus large-cap equities | $1,462,000 | – | 29,659 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC COMus large-cap equities | $796,000 | – | 26,934 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLC ORDnon-us equity (developed) | $647,000 | – | 56,349 | +100.0% | 0.05% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $573,000 | – | 5,256 | +100.0% | 0.04% | – |
| ALC | New | ALCON INC ORD SHSnon-us equity (developed) | $442,000 | – | 7,126 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMus small-cap equities | $346,000 | – | 4,192 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TR BROAD USD HIGH | $279,000 | – | 6,815 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORCOMreit's | $212,000 | – | 12,360 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equities | $17,000 | – | 635 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSnon-us equity (developed) | $16,000 | – | 600 | +100.0% | 0.00% | – |
| 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% | – |
| 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.