$1.43 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1316 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | Exit | CABOT CORP COMus large-cap equities | $0 | – | -49 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COMreit's | $0 | – | -10 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC COMus large-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A COMus small-cap equities | $0 | – | -96 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL COMus small-cap equities | $0 | – | -150 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit's | $0 | – | -2 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC SHS CLASS Anon-us equity (developed) | $0 | – | -679 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMus large-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COM NEWnon-us equity (developed) | $0 | – | -93 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $0 | – | -134 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC COMus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP ICL A NEWus small-cap equities | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETFnon-us equity (emerging) | $0 | – | -150 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP COMus mid-cap equities | $0 | – | -105 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMus large-cap equities | $0 | – | -158 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit's | $0 | – | -455 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC COMus mid-cap equities | $0 | – | -102 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COMreit's | $0 | – | -146 | -100.0% | -0.00% | – |
| IXJ | Exit | ETF GLOBAL HEALTHCAREus large-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $0 | – | -275 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COMus large-cap equities | $0 | – | -187 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMus mid-cap equities | $0 | – | -700 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Aus large-cap equities | $0 | – | -939 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPCOMreit's | $0 | – | -1,899 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Aus small-cap equities | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $0 | – | -382 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE TR HEDGED HI YLD BD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FCOM | $0 | – | -1,781 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Aus small-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMus mid-cap equities | $0 | – | -600 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC ADRnon-us equity (developed) | $0 | – | -10,422 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC. INCus mid-cap equities | $0 | – | -936 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP COMus large-cap equities | $0 | – | -6,671 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDus large-cap equities | $0 | – | -12,295 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.