$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 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIVN | Exit | LIVANOVA PLC SHSnon-us equity (developed) | $0 | – | -84 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON LSHS NEWnon-us equity (developed) | $0 | – | -257 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COMus mid-cap equities | $0 | – | -182 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION COMus large-cap equities | $0 | – | -135 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COMus small-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMus mid-cap equities | $0 | – | -131 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COMus small-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COMus mid-cap equities | $0 | – | -277 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMus large-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP COMus small-cap equities | $0 | – | -189 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMus mid-cap equities | $0 | – | -122 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Aus small-cap equities | $0 | – | -820 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP COMus mid-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC COMus mid-cap equities | $0 | – | -358 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COMus mid-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWus small-cap equities | $0 | – | -77 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC COMus small-cap equities | $0 | – | -56 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADRnon-us equity (developed) | $0 | – | -274 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $0 | – | -12 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $0 | – | -569 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMus mid-cap equities | $0 | – | -88 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $0 | – | -127 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp's | $0 | – | -565 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $0 | – | -353 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSus mid-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit's | $0 | – | -175 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW COMus small-cap equities | $0 | – | -285 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMus small-cap equities | $0 | – | -102 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEW ADRnon-us equity (developed) | $0 | – | -134 | -100.0% | 0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORPus mid-cap equities | $0 | – | -340 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INC CL Aus small-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRus large-cap equities | $0 | – | -188 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK COMus mid-cap equities | $0 | – | -229 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -282 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORPus small-cap equities | $0 | – | -538 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP COMus small-cap equities | $0 | – | -26 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMus large-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $0 | – | -167 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMus mid-cap equities | $0 | – | -225 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMus mid-cap equities | $0 | – | -106 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMus small-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS EETFnon-us equity (developed) | $0 | – | -500 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $0 | – | -574 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETFnon-us equity (emerging) | $0 | – | -325 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COMus small-cap equities | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW COMus small-cap equities | $0 | – | -710 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC COMus small-cap equities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITSalternative-public | $0 | – | -3,570 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMus small-cap equities | $0 | – | -468 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMus large-cap equities | $0 | – | -825 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC COMus large-cap equities | $0 | – | -81 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Aus small-cap equities | $0 | – | -150 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $0 | – | -303 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMus mid-cap equities | $0 | – | -117 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC COMus small-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC COMus small-cap equities | $0 | – | -187 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMus mid-cap equities | $0 | – | -2,805 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMus large-cap equities | $0 | – | -224 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Aus large-cap equities | $0 | – | -1,533 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHSnon-us equity (developed) | $0 | – | -177 | -100.0% | -0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD TDYNMC LRG VALUus large-cap equities | $0 | – | -952 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQus large-cap equities | $0 | – | -725 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TR USA QUALITY FCTRus large-cap equities | $0 | – | -607 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC COMus mid-cap equities | $0 | – | -463 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COMus mid-cap equities | $0 | – | -935 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Aus large-cap equities | $0 | – | -935 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES DJ US TOTAL MARKETus large-cap equities | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPmlp's | $0 | – | -48,520 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWus large-cap equities | $0 | – | -16,413 | -100.0% | -0.17% | – |
| AGN | Exit | ALLERGAN PLC SHSus large-cap equities | $0 | – | -17,037 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMus large-cap equities | $0 | – | -43,432 | -100.0% | -0.32% | – |
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.