$2.74 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1422 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YETI | New | YETI HLDGS INC COMus large-cap equities | $1,734,000 | – | 20,934 | +100.0% | 0.06% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWus mid-cap equities | $1,492,000 | – | 24,465 | +100.0% | 0.05% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $901,000 | – | 605 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC COMnon-us equity (emerging) | $543,000 | – | 403 | +100.0% | 0.02% | – |
| HYXF | New | ISHARES TR ESG ADVNCD HY BD | $237,000 | – | 4,600 | +100.0% | 0.01% | – |
| FLTR | New | VANECK VECTORS ETF TR INVT GRADE FLTG | $168,000 | – | 6,666 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NEus large-cap equities | $136,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $62,000 | – | 3,400 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTD SPONSORED ADRnon-us equity (developed) | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMus large-cap equities | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC COMus small-cap equities | $20,000 | – | 600 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUST S&P METALS MNGus small-cap equities | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $19,000 | – | 115 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COM | $28,000 | – | 255 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP COMus mid-cap equities | $5,000 | – | 20 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COMus small-cap equities | $10,000 | – | 256 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit's | $11,000 | – | 601 | +100.0% | 0.00% | – | |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMus mid-cap equities | $13,000 | – | 58 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP COMMON STOCKus small-cap equities | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC CL A COMus mid-cap equities | $11,000 | – | 71 | +100.0% | 0.00% | – |
| New | CBL & ASSOCIATES PROPERTIESus mid-cap equities | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| AMOV | New | AMERICA MOVIL SAB DE CV SPON ADR A SHSnon-us equity (emerging) | $12,000 | – | 587 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC CL Aus mid-cap equities | $7,000 | – | 422 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHSus large-cap equities | $8,000 | – | 407 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.