$1.59 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1303 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $86,959,000 | +46.2% | 238,383 | +1.9% | 5.48% | +19.7% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $80,474,000 | +29.6% | 395,430 | +0.5% | 5.07% | +6.2% |
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $69,366,000 | +49.2% | 224,958 | +24.7% | 4.37% | +22.1% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $56,520,000 | +43.1% | 20,487 | +1.2% | 3.56% | +17.2% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $33,116,000 | +31.4% | 171,438 | +9.6% | 2.09% | +7.6% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $29,535,000 | +26.2% | 20,893 | +3.8% | 1.86% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $23,947,000 | +10.8% | 170,285 | +3.3% | 1.51% | -9.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $23,279,000 | +25.9% | 489,156 | +7.0% | 1.47% | +3.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $22,642,000 | +33.6% | 158,136 | +6.8% | 1.43% | +9.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $22,259,000 | +35.1% | 573,839 | +16.1% | 1.40% | +10.7% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $19,776,000 | +58.6% | 499,269 | +34.3% | 1.25% | +29.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $17,145,000 | +18.5% | 153,751 | +2.6% | 1.08% | -3.0% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $15,619,000 | +10.8% | 261,055 | +0.2% | 0.98% | -9.2% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $14,931,000 | +26.5% | 152,284 | +6.7% | 0.94% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $14,783,000 | +4.8% | 82,815 | +7.4% | 0.93% | -14.2% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $14,697,000 | +29.8% | 160,750 | +12.0% | 0.93% | +6.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $13,974,000 | +81.5% | 85,252 | +45.8% | 0.88% | +48.6% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $13,760,000 | +14.2% | 115,083 | +5.0% | 0.87% | -6.5% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $13,124,000 | +14.5% | 169,720 | +13.9% | 0.83% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $13,115,000 | +23.4% | 46,273 | +3.1% | 0.83% | +1.1% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $11,581,000 | +25.2% | 129,790 | +1.6% | 0.73% | +2.5% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $11,271,000 | +9.3% | 77,956 | +1.1% | 0.71% | -10.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $11,256,000 | +42.3% | 210,029 | +14.6% | 0.71% | +16.4% |
| VCIT | Buy | VANGUARD INTERM CORP | $10,581,000 | +36.1% | 111,211 | +24.6% | 0.67% | +11.5% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $10,410,000 | +22.1% | 7,341 | +0.0% | 0.66% | 0.0% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $10,274,000 | +56.0% | 41,012 | +16.3% | 0.65% | +27.6% |
| FB | Buy | FACEBOOK INC CL Aus large-cap equities | $10,099,000 | +47.6% | 44,474 | +8.4% | 0.64% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $9,794,000 | +46.5% | 27,031 | +14.7% | 0.62% | +20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $9,395,000 | +27.8% | 31,856 | +8.0% | 0.59% | +4.6% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $8,942,000 | +68.1% | 79,883 | +16.3% | 0.56% | +37.7% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $8,670,000 | +78.3% | 22,823 | +23.7% | 0.55% | +46.0% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $8,630,000 | +20.9% | 33,380 | +1.8% | 0.54% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $8,551,000 | +2.5% | 167,235 | +0.4% | 0.54% | -16.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $8,516,000 | +35.4% | 58,442 | +7.3% | 0.54% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $7,931,000 | +5.4% | 143,851 | +2.7% | 0.50% | -13.6% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $7,655,000 | +136.6% | 104,025 | +111.3% | 0.48% | +93.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $7,556,000 | +23.3% | 43,039 | +2.6% | 0.48% | +1.1% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $7,233,000 | +29.6% | 40,903 | +1.5% | 0.46% | +6.3% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $6,961,000 | +87.1% | 15,991 | +36.8% | 0.44% | +53.5% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $6,263,000 | +32.2% | 63,787 | +2.6% | 0.40% | +8.5% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $6,196,000 | +45.9% | 121,262 | +20.2% | 0.39% | +19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $6,114,000 | +36.7% | 28,479 | +4.0% | 0.38% | +11.9% |
| IWV | Buy | ISHARES TR RUSSELL 3000us large-cap equities | $6,014,000 | +136.2% | 33,400 | +94.6% | 0.38% | +93.4% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $5,961,000 | +27.6% | 88,120 | +4.1% | 0.38% | +4.4% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $5,914,000 | +19.4% | 22,491 | +3.1% | 0.37% | -2.1% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $5,690,000 | +25.1% | 65,046 | +11.1% | 0.36% | +2.3% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $5,555,000 | +28.8% | 10,210 | +4.2% | 0.35% | +5.4% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $5,379,000 | +16.4% | 138,029 | +2.7% | 0.34% | -4.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $5,306,000 | – | 86,131 | +100.0% | 0.33% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $5,131,000 | +15.2% | 16,922 | +8.3% | 0.32% | -5.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $4,979,000 | +79.9% | 21,011 | +27.1% | 0.31% | +47.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $4,619,000 | +46.0% | 23,372 | +14.2% | 0.29% | +19.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFus large-cap equities | $4,539,000 | +23.4% | 49,762 | +8.0% | 0.29% | +1.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $4,129,000 | +66.4% | 24,348 | +28.8% | 0.26% | +36.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $4,122,000 | +86.2% | 70,094 | +43.6% | 0.26% | +52.9% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $4,120,000 | +505.0% | 28,812 | +401.1% | 0.26% | +400.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Aus large-cap equities | $4,063,000 | +57.9% | 71,720 | +27.0% | 0.26% | +29.3% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $4,042,000 | +70.2% | 9,979 | +20.4% | 0.26% | +39.3% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $3,587,000 | +9.4% | 35,276 | +6.5% | 0.23% | -10.3% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $3,536,000 | +34.0% | 27,843 | +5.5% | 0.22% | +9.9% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $3,505,000 | +33.5% | 11,107 | +0.3% | 0.22% | +9.4% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $3,489,000 | +110.6% | 15,415 | +27.0% | 0.22% | +73.2% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $3,322,000 | +1438.0% | 88,495 | +1160.3% | 0.21% | +1129.4% |
| EMR | Buy | EMERSON ELEC CO COMus large-cap equities | $3,287,000 | +30.9% | 53,007 | +0.6% | 0.21% | +7.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $3,270,000 | +115.6% | 30,459 | +73.6% | 0.21% | +76.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $3,134,000 | +243.3% | 29,573 | +166.5% | 0.20% | +181.4% |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $3,075,000 | +19.2% | 13,037 | +2.5% | 0.19% | -2.0% |
| SPGI | Buy | S&P GLOBAL INCus large-cap equities | $3,004,000 | +578.1% | 9,118 | +404.3% | 0.19% | +455.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $2,977,000 | +164.9% | 30,490 | +25.7% | 0.19% | +118.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $2,905,000 | +49.1% | 15,784 | +25.7% | 0.18% | +22.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $2,843,000 | +71.0% | 7,726 | +21.6% | 0.18% | +39.8% |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $2,811,000 | +42.2% | 19,811 | +8.1% | 0.18% | +16.4% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $2,685,000 | +4.4% | 313,636 | +2.7% | 0.17% | -14.6% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $2,609,000 | +54.7% | 31,335 | +27.3% | 0.16% | +26.2% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $2,598,000 | +237.4% | 39,761 | +166.1% | 0.16% | +178.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $2,511,000 | +36.3% | 165,493 | +25.0% | 0.16% | +11.3% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $2,468,000 | +63.4% | 31,672 | +3.3% | 0.16% | +33.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $2,377,000 | +33.2% | 7,642 | +27.3% | 0.15% | +9.5% |
| AES | Buy | AES CORP COMus mid-cap equities | $2,339,000 | +10.7% | 161,405 | +3.9% | 0.15% | -9.8% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $2,318,000 | +49.0% | 6,274 | +30.6% | 0.15% | +21.7% |
| SHYG | New | ISHARES TR 0-5YR HI YL CP | $2,258,000 | – | 52,650 | +100.0% | 0.14% | – |
| EOG | Buy | EOG RES INC COMus large-cap equities | $2,162,000 | +84.9% | 42,691 | +31.2% | 0.14% | +51.1% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $2,166,000 | +612.5% | 13,328 | +659.9% | 0.14% | +491.3% |
| SII | New | SPROTT INC COM NEWnon-us equities | $2,111,000 | – | 58,480 | +100.0% | 0.13% | – |
| SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $1,915,000 | +80.3% | 8,888 | +26.5% | 0.12% | +47.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $1,794,000 | +440.4% | 17,798 | +348.3% | 0.11% | +334.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $1,769,000 | +80.0% | 7,786 | +20.5% | 0.11% | +46.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $1,746,000 | +430.7% | 4,141 | +278.9% | 0.11% | +340.0% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $1,728,000 | +35.6% | 14,271 | +29.8% | 0.11% | +11.2% |
| AGG | Buy | ISHARES TR LEHMAN AGGREGATE BONDS | $1,718,000 | +7.4% | 14,526 | +4.8% | 0.11% | -12.2% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $1,643,000 | +541.8% | 11,022 | +343.0% | 0.10% | +420.0% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $1,614,000 | +23.1% | 8,137 | +24.7% | 0.10% | +1.0% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $1,599,000 | +23.5% | 33,314 | +25.3% | 0.10% | +1.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $1,564,000 | +72.1% | 18,532 | +26.4% | 0.10% | +41.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $1,567,000 | +431.2% | 16,330 | +266.0% | 0.10% | +330.4% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $1,535,000 | +49.6% | 11,457 | +25.9% | 0.10% | +22.8% |
| VRP | Buy | INVESCO VARIABLE RATE PFD | $1,523,000 | +22.2% | 65,001 | +11.8% | 0.10% | 0.0% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $1,465,000 | +32.0% | 9,549 | +20.3% | 0.09% | +8.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $1,421,000 | +45.9% | 12,123 | +27.0% | 0.09% | +20.0% |
| RLI | Buy | RLI CORP COMus small-cap equities | $1,411,000 | +18.2% | 17,193 | +26.5% | 0.09% | -3.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $1,264,000 | +76.3% | 11,396 | +26.0% | 0.08% | +45.5% |
| EWBC | Buy | EAST-WEST BANCORP INCus mid-cap equities | $1,153,000 | +264.9% | 31,807 | +159.2% | 0.07% | +204.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $1,100,000 | +48.8% | 6,779 | +25.7% | 0.07% | +21.1% |
| OTIS | New | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,101,000 | – | 19,363 | +100.0% | 0.07% | – |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $1,062,000 | +57.8% | 17,533 | +26.9% | 0.07% | +28.8% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BD | $978,000 | +55.0% | 29,738 | +45.7% | 0.06% | +26.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $973,000 | +90.0% | 5,582 | +4.3% | 0.06% | +56.4% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $971,000 | +33.6% | 7,638 | +27.3% | 0.06% | +8.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $929,000 | +44.9% | 66,414 | +26.3% | 0.06% | +20.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $918,000 | +8.6% | 21,959 | +24.5% | 0.06% | -10.8% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $897,000 | +47.3% | 34,815 | +26.6% | 0.06% | +21.3% |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $863,000 | +52.2% | 12,293 | +26.5% | 0.05% | +22.7% |
| CARR | New | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $862,000 | – | 38,775 | +100.0% | 0.05% | – |
| SUI | Buy | SUN CMNTYS INC COMreit's | $856,000 | +67.8% | 6,311 | +54.5% | 0.05% | +38.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $862,000 | +38.1% | 8,317 | +26.6% | 0.05% | +12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $837,000 | +149.1% | 10,140 | +26.5% | 0.05% | +103.8% |
| AYX | Buy | ALTERYX INC COM CL Aus mid-cap equities | $824,000 | +133.4% | 5,015 | +35.3% | 0.05% | +92.6% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $796,000 | +41.4% | 12,960 | +27.3% | 0.05% | +16.3% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $791,000 | +101.8% | 6,959 | +27.1% | 0.05% | +66.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $781,000 | +54.0% | 22,926 | +27.0% | 0.05% | +25.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSSH BEN INT | $745,000 | +5.1% | 59,656 | +0.9% | 0.05% | -14.5% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $695,000 | +22.4% | 7,785 | +26.6% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO COMus large-cap equities | $690,000 | +3.0% | 5,325 | +5.2% | 0.04% | -17.3% |
| EGOV | Buy | NIC INC COMus small-cap equities | $685,000 | +32.0% | 29,853 | +32.4% | 0.04% | +7.5% |
| CB | Buy | CHUBB LTDus large-cap equities | $669,000 | +17.2% | 5,289 | +3.4% | 0.04% | -4.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $663,000 | +53.5% | 17,108 | +26.9% | 0.04% | +27.3% |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $645,000 | +21.5% | 6,088 | +6.2% | 0.04% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $657,000 | +74.3% | 1,999 | +38.1% | 0.04% | +41.4% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $623,000 | +10.3% | 16,067 | +26.3% | 0.04% | -9.3% |
| RPM | Buy | RPM INTL INC COMus mid-cap equities | $621,000 | +75.4% | 8,274 | +39.1% | 0.04% | +44.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $617,000 | +57.8% | 3,607 | +37.7% | 0.04% | +30.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME COM | $568,000 | +4.6% | 40,517 | +2.5% | 0.04% | -14.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $569,000 | +48.6% | 27,703 | +26.8% | 0.04% | +24.1% |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $567,000 | +39.3% | 2,848 | +9.1% | 0.04% | +16.1% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $567,000 | +112.4% | 26,324 | +27.3% | 0.04% | +71.4% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $546,000 | +56.4% | 13,378 | +38.8% | 0.03% | +25.9% |
| VRIG | Buy | INVESCO VARIABLE RATE INVEST | $471,000 | +401.1% | 19,144 | +362.0% | 0.03% | +328.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $455,000 | +67.9% | 4,250 | +26.0% | 0.03% | +38.1% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $442,000 | +107.5% | 25,259 | +26.3% | 0.03% | +75.0% |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $427,000 | +66.8% | 2,266 | +27.2% | 0.03% | +35.0% |
| O | Buy | REALTY INCOME CORP COMreit's | $405,000 | +21.3% | 6,802 | +1.5% | 0.03% | 0.0% |
| BLW | New | BLACKROCK LTD DURATION INC TCOM SHS | $418,000 | – | 30,000 | +100.0% | 0.03% | – |
| PFF | Buy | ISHR S&P U.S. PFD STKpreferred stock | $366,000 | +26.6% | 10,584 | +16.5% | 0.02% | +4.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $355,000 | +11.3% | 10,800 | +50.0% | 0.02% | -12.0% |
| HLI | New | HOULIHAN LOKEY INC CL Aus small-cap equities | $347,000 | – | 6,235 | +100.0% | 0.02% | – |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $338,000 | +75.1% | 12,756 | +26.0% | 0.02% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCus large-cap equities | $339,000 | -2.0% | 8,019 | +6.2% | 0.02% | -22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus large-cap equities | $338,000 | +102.4% | 8,107 | +27.3% | 0.02% | +61.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $338,000 | +14.6% | 2,020 | +1.5% | 0.02% | -8.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $339,000 | +73.0% | 29,972 | +26.3% | 0.02% | +40.0% |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $332,000 | +41.3% | 4,641 | +26.8% | 0.02% | +16.7% |
| FXI | Buy | ISHR S&P FTSE CHINA25non-us equity (emerging) | $301,000 | +11.5% | 7,575 | +5.2% | 0.02% | -9.5% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $307,000 | +32.9% | 7,860 | +12.5% | 0.02% | +5.6% |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $302,000 | +39.2% | 17,376 | +26.2% | 0.02% | +11.8% |
| JNK | Buy | SPDR BBG BARC HIGH YIELD BND | $263,000 | +8.2% | 2,595 | +1.0% | 0.02% | -10.5% |
| PLAN | Buy | ANAPLAN INC COMus mid-cap equities | $255,000 | +62.4% | 5,625 | +8.4% | 0.02% | +33.3% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $235,000 | +64.3% | 1,425 | +26.7% | 0.02% | +36.4% |
| AMLP | New | ALPS ETF TRmlp's | $230,000 | – | 9,329 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit's | $226,000 | +109.3% | 1,349 | +81.1% | 0.01% | +75.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $196,000 | +211.1% | 8,059 | +163.5% | 0.01% | +140.0% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $191,000 | +23.2% | 120 | +4.3% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COMus large-cap equities | $174,000 | +13.7% | 9,975 | +13.2% | 0.01% | -8.3% |
| ERI | New | ELDORADO RESORTS INC COMus small-cap equities | $146,000 | – | 3,650 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DECOM | $136,000 | – | 24,000 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $134,000 | +185.1% | 1,503 | +161.4% | 0.01% | +100.0% |
| ESS | New | ESSEX PPTY TR INC COMreit's | $112,000 | – | 488 | +100.0% | 0.01% | – |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $93,000 | +97.9% | 1,700 | +70.0% | 0.01% | +50.0% |
| DHY | New | CREDIT SUISSE HIGH YLD BND FSH BEN INT | $100,000 | – | 50,000 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $76,000 | +10.1% | 1,101 | +200.0% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $78,000 | +36.8% | 460 | +13.3% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aus large-cap equities | $70,000 | +233.3% | 402 | +171.6% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $61,000 | +64.9% | 453 | +50.5% | 0.00% | +33.3% |
| PSA | New | PUBLIC STORAGE COMreit's | $66,000 | – | 346 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $56,000 | +30.2% | 534 | +3.1% | 0.00% | +33.3% |
| AON | New | AON PLC SHS CL Anon-us equity (developed) | $64,000 | – | 330 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit's | $50,000 | – | 1,335 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit's | $52,000 | – | 1,142 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $55,000 | +205.6% | 302 | +123.7% | 0.00% | +200.0% |
| EVRG | Buy | EVERGY INC COMus mid-cap equities | $42,000 | +425.0% | 716 | +393.8% | 0.00% | +200.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $34,000 | -2.9% | 991 | +2.8% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INC COMus mid-cap equities | $37,000 | +184.6% | 1,322 | +161.3% | 0.00% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $36,000 | +50.0% | 2,153 | +18.4% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $33,000 | +135.7% | 183 | +88.7% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $32,000 | +113.3% | 186 | +129.6% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $31,000 | +342.9% | 162 | +260.0% | 0.00% | +100.0% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFus large-cap equities | $9,000 | +200.0% | 450 | +125.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $10,000 | – | 149 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMCL Aus small-cap equities | $12,000 | – | 166 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $9,000 | – | 120 | +3900.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMus small-cap equities | $21,000 | – | 400 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC COMus small-cap equities | $21,000 | +320.0% | 125 | +247.2% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP COMus small-cap equities | $9,000 | – | 248 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMus large-cap equities | $18,000 | +38.5% | 918 | +3.8% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCOMus mid-cap equities | $1,000 | – | 55 | +685.7% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORPus large-cap equities | $1,000 | – | 74 | +825.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COMus mid-cap equities | $6,000 | – | 358 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreit's | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC COMus small-cap equities | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW COMus mid-cap equities | $5,000 | +400.0% | 450 | +200.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RIGHT 07/27/2020us large-cap equities | $0 | – | 534 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | 9 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC COMus mid-cap equities | $1,000 | – | 10 | +233.3% | 0.00% | – |
| XPER | New | XPERI HOLDING CORPus small-cap equities | $0 | – | 11 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COMus small-cap equities | $1,000 | – | 89 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.