$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Exit | TREEHOUSE FOODS INC COMus small-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $0 | – | -528 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOnon-us equity (emerging) | $0 | – | -53 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMus small-cap equities | $0 | – | -226 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMus small-cap equities | $0 | – | -128 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPONSORED ADSnon-us equity (developed) | $0 | – | -182 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC COMus small-cap equities | $0 | – | -139 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -183 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTGus mid-cap equities | $0 | – | -74 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf alternative | $0 | – | -219 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMus small-cap equities | $0 | – | -61 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMus mid-cap equities | $0 | – | -47 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Aus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMCL Aus small-cap equities | $0 | – | -166 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $0 | – | -570 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC COMus small-cap equities | $0 | – | -80 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMus mid-cap equities | $0 | – | -123 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL Anon-us equity (emerging) | $0 | – | -76 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT LADRus large-cap equities | $0 | – | -102 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMus small-cap equities | $0 | – | -270 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $0 | – | -64 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COMus small-cap equities | $0 | – | -620 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COMus small-cap equities | $0 | – | -615 | -100.0% | -0.00% | – |
| KRE | Exit | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMus mid-cap equities | $0 | – | -125 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS COMus small-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit's | $0 | – | -543 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMus mid-cap equities | $0 | – | -400 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COMus small-cap equities | $0 | – | -420 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Aus small-cap equities | $0 | – | -250 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWCL Aus small-cap equities | $0 | – | -166 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM NEWus small-cap equities | $0 | – | -739 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETFnon-us equity (developed) | $0 | – | -190 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMus mid-cap equities | $0 | – | -235 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMus mid-cap equities | $0 | – | -450 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMus small-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COMus small-cap equities | $0 | – | -685 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMus small-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMus small-cap equities | $0 | – | -415 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRnon-us equity (developed) | $0 | – | -619 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMus small-cap equities | $0 | – | -467 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGus small-cap equities | $0 | – | -962 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP SHSus small-cap equities | $0 | – | -506 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMus small-cap equities | $0 | – | -80 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bus large-cap equities | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COMus small-cap equities | $0 | – | -700 | -100.0% | -0.00% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP ICOMus small-cap equities | $0 | – | -740 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL Aus mid-cap equities | $0 | – | -600 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWus small-cap equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES SHSalternative-public | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COMus small-cap equities | $0 | – | -335 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQus large-cap equities | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES TR IBONDS DEC2021 | $0 | – | -1,033 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMus small-cap equities | $0 | – | -800 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMus mid-cap equities | $0 | – | -402 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMus mid-cap equities | $0 | – | -750 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $0 | – | -900 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC COM NEWus small-cap equities | $0 | – | -122 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGASPONSORED ADRus large-cap equities | $0 | – | -1,733 | -100.0% | -0.00% | – |
| ILF | Exit | ISHR LATIN AMERICAnon-us equity (emerging) | $0 | – | -1,450 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMus small-cap equities | $0 | – | -244 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCM SH BEN INT | $0 | – | -3,499 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMus small-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRNTR100ETFnon-us equity (emerging) | $0 | – | -1,998 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $0 | – | -1,824 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRmlp's | $0 | – | -2,329 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL Aus small-cap equities | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $0 | – | -1,725 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMus mid-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMus mid-cap equities | $0 | – | -555 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL Aus large-cap equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWus mid-cap equities | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR COMreit's | $0 | – | -46,787 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP COMreit's | $0 | – | -19,609 | -100.0% | -0.11% | – |
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.