$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $7,752,000 | -1.7% | 29 | 0.0% | 0.49% | -19.6% | |
| OEF | ISHARES TR S&P 100 ETFus large-cap equities | $2,556,000 | +20.1% | 17,950 | 0.0% | 0.16% | -1.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,021,000 | +6.8% | 18,816 | 0.0% | 0.13% | -13.0% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $1,665,000 | +11.4% | 21,132 | 0.0% | 0.10% | -8.7% | |
| MDT | MEDTRONIC PLC SHSus large-cap equities | $1,548,000 | +1.7% | 16,880 | 0.0% | 0.10% | -16.2% | |
| GIS | GENERAL MLS INC COMus large-cap equities | $1,473,000 | +16.8% | 23,892 | 0.0% | 0.09% | -4.1% | |
| TGT | TARGET CORP COMus large-cap equities | $1,396,000 | +28.9% | 11,640 | 0.0% | 0.09% | +6.0% | |
| SYK | STRYKER CORP COMus large-cap equities | $1,305,000 | +8.2% | 7,245 | 0.0% | 0.08% | -11.8% | |
| D | DOMINION RES INC VA NEW COMus large-cap equities | $1,274,000 | +12.4% | 15,690 | 0.0% | 0.08% | -8.0% | |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | $1,250,000 | +1.5% | 11,586 | 0.0% | 0.08% | -16.8% | |
| MCO | MOODYS CORP COMus large-cap equities | $1,009,000 | +29.9% | 3,673 | 0.0% | 0.06% | +6.7% | |
| INTU | INTUIT COMus large-cap equities | $1,018,000 | +28.7% | 3,438 | 0.0% | 0.06% | +4.9% | |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | $1,003,000 | +3.6% | 32,001 | 0.0% | 0.06% | -14.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $984,000 | +18.7% | 17,335 | 0.0% | 0.06% | -3.1% | |
| DG | DOLLAR GEN CORP NEW COMus large-cap equities | $949,000 | +26.2% | 4,980 | 0.0% | 0.06% | +3.4% | |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $918,000 | +20.9% | 12,394 | 0.0% | 0.06% | 0.0% | |
| MA | MASTERCARD INC CL Aus large-cap equities | $881,000 | +22.4% | 2,981 | 0.0% | 0.06% | +1.8% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $850,000 | +1.8% | 655 | 0.0% | 0.05% | -15.6% | |
| LLY | LILLY ELI & CO COMus large-cap equities | $809,000 | +18.4% | 4,925 | 0.0% | 0.05% | -3.8% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $734,000 | +17.6% | 7,675 | 0.0% | 0.05% | -4.2% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITalternative-public | $695,000 | +9.1% | 48,558 | 0.0% | 0.04% | -10.2% | |
| PANW | PALO ALTO NETWORKS INC COMus mid-cap equities | $672,000 | +40.0% | 2,925 | 0.0% | 0.04% | +13.5% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDEus large-cap equities | $652,000 | +19.4% | 12,495 | 0.0% | 0.04% | -2.4% | |
| BCE | BCE INC COM NEWnon-us equity (developed) | $653,000 | +2.2% | 15,625 | 0.0% | 0.04% | -16.3% | |
| WTRG | ESSENTIAL UTILS INC COMus mid-cap equities | $633,000 | +3.6% | 14,995 | 0.0% | 0.04% | -14.9% | |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEVus large-cap equities | $551,000 | +18.5% | 9,600 | 0.0% | 0.04% | -2.8% | |
| SRE | SEMPRA ENERGY COMus large-cap equities | $545,000 | +4.0% | 4,645 | 0.0% | 0.03% | -15.0% | |
| XLNX | XILINX INC COMus large-cap equities | $492,000 | +26.5% | 4,996 | 0.0% | 0.03% | +3.3% | |
| ITIC | INVESTORS TITLE CO COMus small-cap equities | $490,000 | -5.2% | 4,040 | 0.0% | 0.03% | -22.5% | |
| ACWV | ISHARES MIN VOL GBL ETFus large-cap equities | $457,000 | +8.8% | 5,220 | 0.0% | 0.03% | -9.4% | |
| CHE | CHEMED CORP NEW COMus small-cap equities | $451,000 | +4.2% | 1,000 | 0.0% | 0.03% | -15.2% | |
| NOC | NORTHROP GRUMMAN CORP COMus large-cap equities | $452,000 | +1.6% | 1,470 | 0.0% | 0.03% | -17.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $413,000 | +18.3% | 7,816 | 0.0% | 0.03% | -3.7% | |
| SONY | SONY CORP SPONSORED ADRnon-us equity (developed) | $400,000 | +16.6% | 5,792 | 0.0% | 0.02% | -3.8% | |
| FTAI | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $395,000 | +58.6% | 30,387 | 0.0% | 0.02% | +31.6% | |
| IWP | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $384,000 | +29.7% | 2,428 | 0.0% | 0.02% | +4.3% | |
| BK | BANK NEW YORK MELLON CORP COMus large-cap equities | $380,000 | +14.8% | 9,822 | 0.0% | 0.02% | -4.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS COM | $346,000 | +15.3% | 22,514 | 0.0% | 0.02% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $354,000 | -1.4% | 4,435 | 0.0% | 0.02% | -21.4% | |
| IYH | ISHR US HEALTHCAREus large-cap equities | $345,000 | +15.0% | 1,600 | 0.0% | 0.02% | -4.3% | |
| TDG | TRANSDIGM GROUP INC COMus mid-cap equities | $356,000 | +38.5% | 805 | 0.0% | 0.02% | +10.0% | |
| VRSN | VERISIGN INC COMus mid-cap equities | $328,000 | +14.7% | 1,586 | 0.0% | 0.02% | -4.5% | |
| CTXS | CITRIX SYS INC COMus mid-cap equities | $327,000 | +4.1% | 2,214 | 0.0% | 0.02% | -12.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $336,000 | +37.1% | 4,500 | 0.0% | 0.02% | +10.5% | |
| SDG | ISHARES TR MSCI GLOBAL IMPnon-us equity (developed) | $341,000 | +18.8% | 5,000 | 0.0% | 0.02% | -4.5% | |
| DLN | WISDOMTREE TR US LARGECAP DIVDus large-cap equities | $306,000 | +15.0% | 3,290 | 0.0% | 0.02% | -5.0% | |
| IYC | ISHARES US CONSUMERus large-cap equities | $302,000 | +23.8% | 1,380 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC COMus large-cap equities | $281,000 | +25.4% | 13,400 | 0.0% | 0.02% | +5.9% | |
| IVE | ISHARES S&P 500/BARRA VALUEus large-cap equities | $278,000 | +12.6% | 2,566 | 0.0% | 0.02% | -5.3% | |
| USMV | ISHARES TR MSCI MIN VOL ETFus large-cap equities | $271,000 | +12.0% | 4,475 | 0.0% | 0.02% | -10.5% | |
| NFLX | NETFLIX INC COMus large-cap equities | $275,000 | +21.1% | 605 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC COMus large-cap equities | $269,000 | +3.1% | 2,751 | 0.0% | 0.02% | -15.0% | |
| TXT | TEXTRON INC COMus mid-cap equities | $277,000 | +23.7% | 8,407 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $254,000 | +16.0% | 15,933 | 0.0% | 0.02% | -5.9% | |
| VBR | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $245,000 | +20.1% | 2,294 | 0.0% | 0.02% | -6.2% | |
| EEMV | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $246,000 | +11.3% | 4,728 | 0.0% | 0.02% | -11.8% | |
| ADI | ANALOG DEVICES INC COMus large-cap equities | $217,000 | +36.5% | 1,774 | 0.0% | 0.01% | +16.7% | |
| ILMN | ILLUMINA INC COMus large-cap equities | $225,000 | +35.5% | 607 | 0.0% | 0.01% | +7.7% | |
| FM | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $224,000 | +13.7% | 9,248 | 0.0% | 0.01% | -6.7% | |
| ENB | ENBRIDGE INC COMnon-us equity (developed) | $222,000 | +4.2% | 7,328 | 0.0% | 0.01% | -12.5% | |
| HUBB | HUBBELL INC COMus mid-cap equities | $206,000 | +9.0% | 1,646 | 0.0% | 0.01% | -13.3% | |
| SLV | ISHARES SILVER TRUST ISHARESalternative-public | $203,000 | +30.1% | 11,925 | 0.0% | 0.01% | +8.3% | |
| STT | STATE STR CORP COMus large-cap equities | $201,000 | +18.9% | 3,170 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit's | $204,000 | +9.1% | 7,697 | 0.0% | 0.01% | -7.1% | |
| DSI | ISHARES TR MSCI KLD400 SOCus large-cap equities | $202,000 | +21.7% | 1,709 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COMus mid-cap equities | $196,000 | +29.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $188,000 | +21.3% | 2,559 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $190,000 | +61.0% | 181 | 0.0% | 0.01% | +33.3% | |
| SU | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $169,000 | +7.0% | 10,012 | 0.0% | 0.01% | -8.3% | |
| AMAT | APPLIED MATLS INC COMus large-cap equities | $175,000 | +31.6% | 2,897 | 0.0% | 0.01% | +10.0% | |
| RXI | ISHR S&P GBL CNSMus large-cap equities | $178,000 | +25.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMus mid-cap equities | $179,000 | +17.0% | 1,674 | 0.0% | 0.01% | -8.3% | |
| IYW | ISHARES TR U.S. TECH ETFus large-cap equities | $182,000 | +31.9% | 675 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $179,000 | +17.0% | 1,200 | 0.0% | 0.01% | -8.3% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSnon-us equity (developed) | $153,000 | +15.0% | 6,749 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO CLEANTECH ETFus mid-cap equities | $143,000 | +31.2% | 2,900 | 0.0% | 0.01% | +12.5% | |
| SHY | ISHARES TR 1-3 YR TRS BD | $145,000 | 0.0% | 1,672 | 0.0% | 0.01% | -18.2% | |
| CTAS | CINTAS CORP COMus mid-cap equities | $146,000 | +53.7% | 549 | 0.0% | 0.01% | +28.6% | |
| BSX | BOSTON SCIENTIFIC CORPus large-cap equities | $145,000 | +7.4% | 4,126 | 0.0% | 0.01% | -10.0% | |
| FELE | FRANKLIN ELEC INC COMus small-cap equities | $134,000 | +11.7% | 2,550 | 0.0% | 0.01% | -11.1% | |
| ALGN | ALIGN TECHNOLOGY INC COMus mid-cap equities | $126,000 | +57.5% | 459 | 0.0% | 0.01% | +33.3% | |
| ROL | ROLLINS INC COMus mid-cap equities | $127,000 | +17.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMus large-cap equities | $124,000 | +7.8% | 2,501 | 0.0% | 0.01% | -11.1% | |
| WCN | WASTE CONNECTIONS INC COMnon-us equity (developed) | $122,000 | +20.8% | 1,304 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $133,000 | +41.5% | 2,763 | 0.0% | 0.01% | +14.3% | |
| RGLD | ROYAL GOLD INC COMus small-cap equities | $124,000 | +40.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATERnon-us equity (developed) | $120,000 | +13.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $129,000 | +13.2% | 1,285 | 0.0% | 0.01% | -11.1% | |
| FAST | FASTENAL CO COMus mid-cap equities | $134,000 | +38.1% | 3,118 | 0.0% | 0.01% | +14.3% | |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $130,000 | +36.8% | 765 | 0.0% | 0.01% | +14.3% | |
| CHDN | CHURCHILL DOWNS INC COMus small-cap equities | $120,000 | +29.0% | 900 | 0.0% | 0.01% | +14.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLus large-cap equities | $112,000 | +5.7% | 2,250 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSus large-cap equities | $116,000 | +1.8% | 2,051 | 0.0% | 0.01% | -22.2% | |
| QTEC | FIRST TRUST PORTFOLIOS LP SHSus large-cap equities | $109,000 | +28.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $116,000 | 0.0% | 1,650 | 0.0% | 0.01% | -22.2% | |
| VAR | VARIAN MED SYS INC COMus mid-cap equities | $119,000 | +19.0% | 970 | 0.0% | 0.01% | -12.5% | |
| DCI | DONALDSON INC COMus mid-cap equities | $117,000 | +20.6% | 2,514 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP COM NEWus small-cap equities | $110,000 | +35.8% | 2,027 | 0.0% | 0.01% | +16.7% | |
| ROP | ROPER INDS INC NEW COMus large-cap equities | $106,000 | +24.7% | 273 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHR S&P GLBL 100us large-cap equities | $115,000 | +18.6% | 2,172 | 0.0% | 0.01% | 0.0% | |
| SH | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $112,000 | -18.8% | 5,000 | 0.0% | 0.01% | -36.4% | |
| EQIX | EQUINIX INC COMreit's | $119,000 | +12.3% | 170 | 0.0% | 0.01% | -12.5% | |
| DLTR | DOLLAR TREE INC COMus large-cap equities | $111,000 | +26.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC COMus large-cap equities | $97,000 | +27.6% | 559 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $88,000 | +10.0% | 4,565 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $98,000 | +24.1% | 1,410 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMus large-cap equities | $98,000 | +30.7% | 745 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC COMus mid-cap equities | $93,000 | +27.4% | 673 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $98,000 | +12.6% | 2,817 | 0.0% | 0.01% | -14.3% | |
| BLL | BALL CORPus mid-cap equities | $97,000 | +6.6% | 1,400 | 0.0% | 0.01% | -14.3% | |
| CVY | INVESCO ZACKS MULTI-ASSET INalternative-public | $99,000 | +17.9% | 6,050 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITnon-us equity (developed) | $96,000 | +12.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| IAC | IAC INTERACTIVECORP COMus mid-cap equities | $100,000 | +81.8% | 309 | 0.0% | 0.01% | +50.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSus mid-cap equities | $94,000 | -2.1% | 1,954 | 0.0% | 0.01% | -14.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMus mid-cap equities | $92,000 | +24.3% | 1,518 | 0.0% | 0.01% | 0.0% | |
| LENB | LENNAR CORP CL Bus mid-cap equities | $94,000 | +59.3% | 2,040 | 0.0% | 0.01% | +20.0% | |
| HUM | HUMANA INC COMus large-cap equities | $96,000 | +23.1% | 248 | 0.0% | 0.01% | 0.0% | |
| CMF | ISHARES TR CALIF MUN BD ETF | $79,000 | +2.6% | 1,266 | 0.0% | 0.01% | -16.7% | |
| CE | CELANESE CORP DEL COMus mid-cap equities | $78,000 | +16.4% | 909 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM NEWus mid-cap equities | $81,000 | +44.6% | 1,670 | 0.0% | 0.01% | +25.0% | |
| BFA | BROWN FORMAN CORP CL Aus large-cap equities | $86,000 | +11.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TR HIGH YLD CORP | $73,000 | +5.8% | 900 | 0.0% | 0.01% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC COMus mid-cap equities | $85,000 | +13.3% | 5,478 | 0.0% | 0.01% | -16.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $79,000 | +71.7% | 6,823 | 0.0% | 0.01% | +25.0% | |
| DSGX | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $84,000 | +55.6% | 1,585 | 0.0% | 0.01% | +25.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $83,000 | +22.1% | 285 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMus large-cap equities | $86,000 | +3.6% | 1,380 | 0.0% | 0.01% | -16.7% | |
| XYL | XYLEM INC COMus mid-cap equities | $82,000 | 0.0% | 1,257 | 0.0% | 0.01% | -16.7% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $85,000 | +16.4% | 2,669 | 0.0% | 0.01% | -16.7% | |
| DRI | DARDEN RESTAURANTS INC COMus mid-cap equities | $76,000 | +40.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $83,000 | +9.2% | 1,698 | 0.0% | 0.01% | -16.7% | |
| IGF | S&P GLOBAL INFRASTRUCTUREnon-us equity (developed) | $73,000 | +12.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit's | $82,000 | -4.7% | 1,400 | 0.0% | 0.01% | -28.6% | |
| XPO | XPO LOGISTICS INC COMus mid-cap equities | $58,000 | +56.8% | 750 | 0.0% | 0.00% | +33.3% | |
| AVB | AVALONBAY CMNTYS INC COMreit's | $60,000 | +5.3% | 387 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC COMus mid-cap equities | $58,000 | +100.0% | 432 | 0.0% | 0.00% | +100.0% | |
| TECH | BIO TECHNE CORP COMus small-cap equities | $66,000 | +40.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRnon-us equity (emerging) | $57,000 | -10.9% | 1,693 | 0.0% | 0.00% | -20.0% | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $56,000 | +12.0% | 743 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWus mid-cap equities | $59,000 | +22.9% | 593 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHus mid-cap equities | $64,000 | +4.9% | 2,500 | 0.0% | 0.00% | -20.0% | |
| FLS | FLOWSERVE CORP COMus mid-cap equities | $57,000 | +18.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SOCL | GLOBAL X FDS SOCIAL MED ETFus large-cap equities | $64,000 | +45.5% | 1,500 | 0.0% | 0.00% | +33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMus large-cap equities | $67,000 | +9.8% | 1,740 | 0.0% | 0.00% | -20.0% | |
| HAS | HASBRO INC COMus mid-cap equities | $71,000 | +4.4% | 945 | 0.0% | 0.00% | -20.0% | |
| HOLX | HOLOGIC INC COMus mid-cap equities | $56,000 | +64.7% | 982 | 0.0% | 0.00% | +33.3% | |
| EWZ | ISHARES INC MSCI BRAZILnon-us equity (emerging) | $69,000 | +23.2% | 2,399 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMus large-cap equities | $63,000 | +10.5% | 950 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC COMus small-cap equities | $64,000 | +12.3% | 4,222 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMus large-cap equities | $60,000 | +17.6% | 2,104 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMus large-cap equities | $61,000 | +41.9% | 1,647 | 0.0% | 0.00% | +33.3% | |
| LYV | LIVE NATION ENTERTAINMENT INCOMus mid-cap equities | $66,000 | -2.9% | 1,496 | 0.0% | 0.00% | -20.0% | |
| PCAR | PACCAR INC COMus large-cap equities | $65,000 | +22.6% | 864 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW COMus small-cap equities | $63,000 | +46.5% | 4,300 | 0.0% | 0.00% | +33.3% | |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETFnon-us equity (emerging) | $57,000 | +16.3% | 574 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $62,000 | -1.6% | 900 | 0.0% | 0.00% | -20.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITalternative-public | $66,000 | +26.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDS VALUE ETFus large-cap equities | $65,000 | +12.1% | 652 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMus large-cap equities | $70,000 | +29.6% | 450 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cnon-us currencies | $60,000 | +36.4% | 2,782 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFI SPONSORED ADRnon-us equity (developed) | $51,000 | +15.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $51,000 | +45.7% | 803 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW COMus mid-cap equities | $54,000 | +25.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMus large-cap equities | $51,000 | +13.3% | 503 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHR RUSSELL MICR IDXus small-cap equities | $47,000 | +30.6% | 535 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC COMus small-cap equities | $50,000 | +61.3% | 384 | 0.0% | 0.00% | +50.0% | |
| ABEV | AMBEV SA SPONSORED ADRnon-us equity (emerging) | $47,000 | +17.5% | 17,588 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMus mid-cap equities | $43,000 | +10.3% | 750 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $41,000 | -2.4% | 500 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMnon-us equity (developed) | $41,000 | -4.7% | 1,272 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit's | $40,000 | -4.8% | 1,162 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $44,000 | +25.7% | 316 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $40,000 | +25.0% | 2,050 | 0.0% | 0.00% | +50.0% | |
| GDV | GABELLI DIVD & INCOME TR COMus large-cap equities | $44,000 | +18.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS ICOMus mid-cap equities | $55,000 | +14.6% | 1,486 | 0.0% | 0.00% | -25.0% | |
| NLOK | NORTONLIFE LOCK INCus large-cap equities | $47,000 | +6.8% | 2,361 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSus mid-cap equities | $40,000 | +29.0% | 415 | 0.0% | 0.00% | +50.0% | |
| LM | LEGG MASON INCus small-cap equities | $54,000 | +1.9% | 1,079 | 0.0% | 0.00% | -25.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $48,000 | -4.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| IYM | ISHR BASIC MATERIALSus large-cap equities | $45,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit's | $44,000 | +22.2% | 650 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TR U.S. ENERGY ETFus large-cap equities | $55,000 | +31.0% | 2,735 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP COMus small-cap equities | $55,000 | -15.4% | 1,523 | 0.0% | 0.00% | -40.0% | |
| SIRI | SIRIUS XM HLDGS INC COMus large-cap equities | $44,000 | +18.9% | 7,444 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $50,000 | +13.6% | 827 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC COMus mid-cap equities | $46,000 | +7.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORPus large-cap equities | $40,000 | +8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TR CHINADIV EX FInon-us equity (emerging) | $47,000 | +27.0% | 490 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INC MSCI BRIC INDXnon-us equity (emerging) | $43,000 | +16.2% | 1,045 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCM SH BEN INT | $55,000 | +5.8% | 3,499 | 0.0% | 0.00% | -25.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDORDus mid-cap equities | $41,000 | +51.9% | 1,175 | 0.0% | 0.00% | +50.0% | |
| WYNN | WYNN RESORTS LTDus mid-cap equities | $48,000 | +23.1% | 650 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit's | $47,000 | +9.3% | 2,488 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP COMus small-cap equities | $42,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMus mid-cap equities | $42,000 | +20.0% | 246 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES COM | $42,000 | +16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMus mid-cap equities | $35,000 | 0.0% | 369 | 0.0% | 0.00% | -33.3% | |
| INFY | INFOSYS LTD SPONSORED ADRnon-us equity (emerging) | $33,000 | +17.9% | 3,440 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMus small-cap equities | $38,000 | +58.3% | 800 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMus small-cap equities | $25,000 | +31.6% | 800 | 0.0% | 0.00% | +100.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $24,000 | -31.4% | 166 | 0.0% | 0.00% | -33.3% | |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | $28,000 | +3.7% | 501 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bus large-cap equities | $24,000 | +14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COM | $31,000 | +6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMus mid-cap equities | $28,000 | +12.0% | 444 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMus mid-cap equities | $39,000 | +14.7% | 245 | 0.0% | 0.00% | -33.3% | |
| VVV | VALVOLINE INC COMus small-cap equities | $32,000 | +45.5% | 1,647 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VAN ECK MERK GOLD TRalternative-public | $35,000 | +12.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFus large-cap equities | $35,000 | +16.7% | 575 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMus mid-cap equities | $30,000 | +57.9% | 208 | 0.0% | 0.00% | +100.0% | |
| QGEN | QIAGEN NV SHS NEWus mid-cap equities | $33,000 | +3.1% | 769 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMus mid-cap equities | $25,000 | +47.1% | 50 | 0.0% | 0.00% | +100.0% | |
| ITT | ITT INC COMus small-cap equities | $29,000 | +26.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COMus small-cap equities | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMus mid-cap equities | $27,000 | +8.0% | 2,805 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXus small-cap equities | $35,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMus small-cap equities | $38,000 | +15.2% | 895 | 0.0% | 0.00% | -33.3% | |
| CNC | CENTENE CORP DEL COMus mid-cap equities | $26,000 | +8.3% | 402 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMus large-cap equities | $34,000 | +30.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMus mid-cap equities | $27,000 | +28.6% | 706 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHR LATIN AMERICAnon-us equity (emerging) | $31,000 | +19.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMus mid-cap equities | $33,000 | +37.5% | 4,865 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INC CL Aus mid-cap equities | $32,000 | +28.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMus small-cap equities | $28,000 | +21.7% | 620 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INCreit's | $26,000 | +18.2% | 930 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMus large-cap equities | $25,000 | +56.2% | 283 | 0.0% | 0.00% | +100.0% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $24,000 | +26.3% | 240 | 0.0% | 0.00% | +100.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $25,000 | -16.7% | 1,081 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES DJ US REAL ESTATEreit's | $39,000 | +11.4% | 500 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $38,000 | +26.7% | 675 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $27,000 | +3.8% | 304 | 0.0% | 0.00% | 0.0% | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $27,000 | +3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IBMJ | ISHARES TR IBONDS DEC2021 | $27,000 | +3.8% | 1,033 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP COMus small-cap equities | $32,000 | -22.0% | 1,800 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT MINING CORP COMus large-cap equities | $35,000 | +34.6% | 565 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TR IBONDS DEC2022 | $27,000 | 0.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMus mid-cap equities | $38,000 | +18.8% | 54 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP COMus small-cap equities | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INCus large-cap equities | $24,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC COMus mid-cap equities | $26,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMus mid-cap equities | $31,000 | +19.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPnon-us equity (developed) | $28,000 | +7.7% | 2,090 | 0.0% | 0.00% | 0.0% | |
| IBMI | ISHARES TR IBONDS SEP2020 | $27,000 | +3.8% | 1,041 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMus large-cap equities | $28,000 | +40.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $27,000 | +17.4% | 850 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC COM NEWus small-cap equities | $34,000 | +41.7% | 183 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $28,000 | +33.3% | 1,111 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $39,000 | +34.5% | 153 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DURus mid-cap equities | $38,000 | +26.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID INSHSus large-cap equities | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETFus mid-cap equities | $38,000 | +15.2% | 687 | 0.0% | 0.00% | -33.3% | |
| APO | APOLLO GLOBAL MGMT INC COM CL Aus mid-cap equities | $25,000 | +47.1% | 500 | 0.0% | 0.00% | +100.0% | |
| FFIV | F5 NETWORKS INC COMus mid-cap equities | $25,000 | +31.6% | 180 | 0.0% | 0.00% | +100.0% | |
| NWN | NORTHWEST NAT HLDG CO COMus small-cap equities | $25,000 | -7.4% | 440 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Anon-us currencies | $28,000 | +33.3% | 1,260 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP COMus small-cap equities | $33,000 | +106.2% | 438 | 0.0% | 0.00% | +100.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $36,000 | +20.0% | 455 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES EMERGING MKT BONDS | $34,000 | +13.3% | 315 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC COMus mid-cap equities | $16,000 | +45.5% | 94 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHR US INDUSTRIALSus large-cap equities | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit's | $11,000 | +37.5% | 160 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMus large-cap equities | $18,000 | +28.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC COMus small-cap equities | $15,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES N.AMER.NAT RESOURCES EQus large-cap equities | $22,000 | +29.4% | 1,035 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMus mid-cap equities | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADRnon-us equity (developed) | $19,000 | +26.7% | 619 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMus mid-cap equities | $13,000 | +44.4% | 115 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMus large-cap equities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Aus mid-cap equities | $11,000 | +57.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMus large-cap equities | $21,000 | +10.5% | 403 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit's | $18,000 | +12.5% | 676 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $12,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMus small-cap equities | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COMus small-cap equities | $15,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $12,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP COMus small-cap equities | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMus large-cap equities | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC COM NEWus mid-cap equities | $10,000 | +11.1% | 496 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMus mid-cap equities | $17,000 | +21.4% | 146 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMus mid-cap equities | $16,000 | +23.1% | 387 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMus large-cap equities | $19,000 | +26.7% | 30 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC COMus small-cap equities | $9,000 | +125.0% | 105 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVTS INC COMus small-cap equities | $10,000 | +42.9% | 2,958 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMus mid-cap equities | $20,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $8,000 | +33.3% | 159 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMus small-cap equities | $22,000 | +37.5% | 600 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMus mid-cap equities | $9,000 | +125.0% | 890 | 0.0% | 0.00% | – | |
| DJP | DJ AIG-COMMODITY INDEX ETFalternative-public | $17,000 | +6.2% | 990 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Anon-us equity (emerging) | $20,000 | +17.6% | 167 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMus small-cap equities | $11,000 | +37.5% | 467 | 0.0% | 0.00% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSus large-cap equities | $9,000 | +28.6% | 135 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $14,000 | +7.7% | 155 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COMnon-us equity (developed) | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| IOSP | INNOSPEC INC COMus small-cap equities | $11,000 | +10.0% | 139 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEnon-us equity (developed) | $16,000 | +33.3% | 234 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA SHSus small-cap equities | $13,000 | -7.1% | 1,757 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMus large-cap equities | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCPus small-cap equities | $20,000 | +33.3% | 520 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC COMus large-cap equities | $12,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMus mid-cap equities | $10,000 | +42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED ADRnon-us equity (emerging) | $12,000 | +9.1% | 1,289 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMus large-cap equities | $8,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP COMus mid-cap equities | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMus mid-cap equities | $17,000 | +13.3% | 760 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMus large-cap equities | $20,000 | +5.3% | 417 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORPus large-cap equities | $9,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit's | $16,000 | +14.3% | 543 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCus large-cap equities | $22,000 | +15.8% | 370 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMus mid-cap equities | $15,000 | +50.0% | 1,332 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMus mid-cap equities | $8,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMus large-cap equities | $10,000 | +100.0% | 762 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD SPONSORED ADSnon-us equity (emerging) | $10,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $10,000 | -9.1% | 528 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMus large-cap equities | $17,000 | +21.4% | 1,086 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Aus small-cap equities | $12,000 | +20.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMus mid-cap equities | $8,000 | +14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC CL A COMus small-cap equities | $16,000 | +77.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMus large-cap equities | $14,000 | +7.7% | 525 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMus large-cap equities | $17,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INC CL Aus small-cap equities | $14,000 | +7.7% | 858 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMus large-cap equities | $8,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO COMus small-cap equities | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC COMus small-cap equities | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $9,000 | +28.6% | 477 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWus large-cap equities | $23,000 | +43.8% | 284 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMus mid-cap equities | $9,000 | +28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COMus mid-cap equities | $23,000 | +53.3% | 273 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADRnon-us equity (developed) | $16,000 | +45.5% | 1,265 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC COMus small-cap equities | $13,000 | +62.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $12,000 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMus mid-cap equities | $15,000 | +50.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TR MSCI ACWI ETFus large-cap equities | $13,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TR GL CLEAN ENE ETFnon-us equity (developed) | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMus mid-cap equities | $10,000 | +42.9% | 225 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMus mid-cap equities | $12,000 | +9.1% | 123 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMus mid-cap equities | $22,000 | +22.2% | 750 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMus mid-cap equities | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL Aus mid-cap equities | $17,000 | -10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC FD COMus large-cap equities | $12,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMus large-cap equities | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP COMnon-us equity (developed) | $22,000 | +57.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMus large-cap equities | $13,000 | +30.0% | 268 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC COMus small-cap equities | $12,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INCus large-cap equities | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC COMus small-cap equities | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| NP | NEENAH PAPER INC COMus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMus small-cap equities | $3,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMus mid-cap equities | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMus mid-cap equities | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities | $4,000 | -20.0% | 173 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMus large-cap equities | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COMus mid-cap equities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INCus small-cap equities | $2,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC COMus small-cap equities | $5,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC COMus small-cap equities | $0 | – | 80 | 0.0% | 0.00% | – | |
| PKX | POSCOnon-us equity (emerging) | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INCus small-cap equities | $6,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADRnon-us equity (emerging) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MID-CAP INDEXus mid-cap equities | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP COMus mid-cap equities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMus mid-cap equities | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Aus large-cap equities | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC COMus mid-cap equities | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| IUSG | ISHARES RUSSELL 3000 GROWTHus large-cap equities | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| IUSV | ISHARES RUSSELL 3000 VALUEus large-cap equities | $6,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMus mid-cap equities | $6,000 | +200.0% | 1,040 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFnon-us equity (developed) | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC COMus mid-cap equities | $5,000 | +25.0% | 103 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDnon-us equities | $2,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC COMus small-cap equities | $7,000 | +40.0% | 175 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMus mid-cap equities | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTD SPONSORED ADRnon-us equity (emerging) | $4,000 | +33.3% | 183 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMus small-cap equities | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDSPONSORED ADRnon-us equity (developed) | $0 | – | 15 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP COMus mid-cap equities | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSnon-us equity (developed) | $6,000 | +20.0% | 227 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC COMus small-cap equities | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COMus small-cap equities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC COMus mid-cap equities | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL Aus small-cap equities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COMus large-cap equities | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC COMus mid-cap equities | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMus mid-cap equities | $2,000 | +100.0% | 151 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCus large-cap equities | $6,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMus large-cap equities | $7,000 | +40.0% | 164 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC COMus mid-cap equities | $7,000 | +75.0% | 35 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10non-us equity (developed) | $5,000 | +25.0% | 517 | 0.0% | 0.00% | – | |
| TTC | TORO CO COMus mid-cap equities | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC COMus large-cap equities | $6,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed) | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A SP ADR REP 4 COMnon-us equity (emerging) | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMus mid-cap equities | $5,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMus large-cap equities | $7,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOMus small-cap equities | $5,000 | +66.7% | 70 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP COMus small-cap equities | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMus mid-cap equities | $5,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $5,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC COMus small-cap equities | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADRnon-us equity (emerging) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC COMus small-cap equities | $0 | – | 34 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMus small-cap equities | $3,000 | +200.0% | 148 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMus small-cap equities | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC COMus small-cap equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (emerging) | $5,000 | 0.0% | 904 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHSnon-us equity (emerging) | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC COMus small-cap equities | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COMus mid-cap equities | $3,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COMnon-us equity (developed) | $5,000 | +150.0% | 1,034 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMus small-cap equities | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD COMnon-us equity (developed) | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMus small-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMnon-us equity (developed) | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WBK | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| BB | RESEARCH IN MOTION LIMITEDnon-us equity (developed) | $6,000 | +20.0% | 1,160 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC COMus small-cap equities | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWus small-cap equities | $0 | – | 15 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMus mid-cap equities | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD SHSus large-cap equities | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $0 | – | 44 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC SHS EURus mid-cap equities | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSus small-cap equities | $0 | – | 3 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cus small-cap equities | $5,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLCnon-us equity (developed) | $0 | – | 564 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSus mid-cap equities | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTNus small-cap equities | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMus mid-cap equities | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A REG SHSnon-us equity (developed) | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMus small-cap equities | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP COMus mid-cap equities | $3,000 | 0.0% | 3 | 0.0% | 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.