$2.76 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1472 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $179,472,000 | -6.4% | 582,137 | +2.1% | 6.51% | -7.0% |
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $175,786,000 | +3.6% | 1,006,735 | +5.3% | 6.38% | +2.9% |
| SPY | Buy | SPDR TR S&P 500us large-cap equities | $111,249,000 | +1.8% | 246,323 | +7.0% | 4.04% | +1.1% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $79,102,000 | +7.4% | 24,265 | +9.8% | 2.87% | +6.7% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $73,192,000 | +6.1% | 26,206 | +9.9% | 2.66% | +5.4% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $52,003,000 | +2.6% | 114,623 | +7.9% | 1.89% | +1.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $45,052,000 | +16.2% | 811,176 | +25.3% | 1.64% | +15.5% |
| V | Buy | VISA INC COM CL Aus large-cap equities | $42,695,000 | +11.3% | 192,520 | +8.8% | 1.55% | +10.6% |
| JPM | Buy | JP MORGAN CHASE & CO COMus large-cap equities | $39,641,000 | -8.2% | 290,797 | +6.6% | 1.44% | -8.8% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $39,578,000 | +6.2% | 145,055 | +14.5% | 1.44% | +5.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $38,020,000 | +2.8% | 791,763 | +9.3% | 1.38% | +2.1% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $34,601,000 | +2.9% | 128,948 | +8.6% | 1.26% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $33,746,000 | +8.3% | 190,409 | +4.5% | 1.22% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $33,509,000 | +26.6% | 94,954 | +7.2% | 1.22% | +25.7% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $25,167,000 | -10.7% | 187,037 | +10.7% | 0.91% | -11.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $24,985,000 | -5.7% | 182,162 | +6.5% | 0.91% | -6.3% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $23,556,000 | +48.0% | 144,669 | +6.7% | 0.86% | +47.2% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $22,404,000 | -0.6% | 8,055 | +3.5% | 0.81% | -1.2% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $22,168,000 | +1.2% | 132,442 | +5.0% | 0.80% | +0.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $21,693,000 | +3.3% | 312,081 | +10.9% | 0.79% | +2.6% |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $21,639,000 | -11.2% | 182,822 | +5.5% | 0.78% | -11.8% |
| VCIT | Buy | VANGUARD INTERM CORP | $21,113,000 | +14.5% | 245,393 | +23.5% | 0.77% | +13.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $20,473,000 | -6.4% | 86,080 | +0.3% | 0.74% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $20,331,000 | -2.7% | 34,422 | +10.0% | 0.74% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $19,814,000 | +11.0% | 38,854 | +9.3% | 0.72% | +10.3% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $19,802,000 | +2.6% | 183,558 | +8.9% | 0.72% | +1.8% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $19,490,000 | +1.4% | 100,166 | +8.7% | 0.71% | +0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $17,526,000 | +8.7% | 61,450 | +13.5% | 0.64% | +8.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities | $17,454,000 | +24.9% | 33 | +6.5% | 0.63% | +24.1% |
| MRK | Buy | MERCK & CO INC NEW COMus large-cap equities | $17,175,000 | +15.1% | 209,319 | +7.5% | 0.62% | +14.3% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $16,775,000 | -0.8% | 109,784 | +6.2% | 0.61% | -1.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $16,415,000 | -5.7% | 210,336 | +0.3% | 0.60% | -6.3% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $15,343,000 | +19.2% | 31,236 | +12.5% | 0.56% | +18.5% |
| MCD | Buy | MCDONALDS CORP COMus large-cap equities | $14,903,000 | -6.7% | 60,269 | +1.2% | 0.54% | -7.2% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $14,648,000 | -1.3% | 49,939 | +10.7% | 0.53% | -2.0% |
| TJX | Buy | TJX COS INCus large-cap equities | $14,368,000 | -11.2% | 237,181 | +11.3% | 0.52% | -11.8% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $13,696,000 | -5.5% | 264,564 | +7.7% | 0.50% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $13,376,000 | +18.2% | 23,228 | +16.5% | 0.48% | +17.4% |
| FB | Buy | META PLATFORMS INC CL Aus large-cap equities | $13,242,000 | -26.4% | 59,551 | +11.3% | 0.48% | -26.9% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $12,920,000 | -1.4% | 85,138 | +12.3% | 0.47% | -2.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $12,748,000 | -5.1% | 59,985 | +1.0% | 0.46% | -5.5% |
| BX | Buy | BLACKSTONE INC COMus large-cap equities | $12,539,000 | +8.0% | 98,779 | +10.1% | 0.46% | +7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $12,484,000 | -20.6% | 50,013 | +12.0% | 0.45% | -21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $12,402,000 | -9.5% | 36,777 | +11.2% | 0.45% | -10.2% |
| INTC | Buy | INTEL CORP COMus large-cap equities | $12,178,000 | +0.4% | 245,727 | +4.3% | 0.44% | -0.2% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $12,032,000 | +6.2% | 19,108 | +12.2% | 0.44% | +5.6% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $11,884,000 | -15.7% | 130,639 | +8.4% | 0.43% | -16.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $11,868,000 | +22.6% | 119,797 | +6.5% | 0.43% | +22.1% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $11,671,000 | -26.6% | 38,991 | +1.7% | 0.42% | -27.2% |
| ABBV | Buy | ABBVIE INC COMus large-cap equities | $11,532,000 | +27.9% | 71,141 | +6.8% | 0.42% | +27.1% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $11,145,000 | -14.6% | 123,996 | +6.4% | 0.40% | -15.3% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $10,948,000 | +7.8% | 34,276 | +16.9% | 0.40% | +7.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $10,874,000 | +17.1% | 22,389 | +19.0% | 0.40% | +16.5% |
| AMT | Buy | AMERICAN TOWER CORPreit's | $10,802,000 | -3.6% | 42,996 | +12.2% | 0.39% | -4.2% |
| MMM | Buy | 3M COus large-cap equities | $10,520,000 | -12.7% | 70,663 | +4.2% | 0.38% | -13.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $10,267,000 | -12.2% | 40,145 | +0.7% | 0.37% | -12.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $9,886,000 | +4.9% | 105,240 | +6.1% | 0.36% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $9,799,000 | -6.3% | 29,684 | +8.6% | 0.36% | -6.8% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $9,812,000 | -10.7% | 21,538 | +11.2% | 0.36% | -11.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $9,664,000 | +57.5% | 95,182 | +16.6% | 0.35% | +56.7% |
| EOG | Buy | EOG RES INC COMus large-cap equities | $9,491,000 | +103.4% | 79,609 | +51.5% | 0.34% | +102.4% |
| XOM | Buy | EXXON MOBIL CORP COMus large-cap equities | $9,393,000 | +37.0% | 113,734 | +1.5% | 0.34% | +36.4% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $9,205,000 | -11.6% | 165,104 | +0.5% | 0.33% | -12.1% |
| BLK | Buy | BLACKROCK INC COMus large-cap equities | $8,625,000 | -9.4% | 11,287 | +8.5% | 0.31% | -10.1% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $8,102,000 | +2.6% | 173,078 | +10.3% | 0.29% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $8,078,000 | +2.1% | 158,597 | +4.2% | 0.29% | +1.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $7,976,000 | -7.0% | 49,200 | +18.5% | 0.29% | -7.7% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $7,906,000 | +17.9% | 22,258 | +10.3% | 0.29% | +17.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $7,822,000 | +13.8% | 45,901 | +16.0% | 0.28% | +13.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $7,774,000 | -4.2% | 11,639 | +14.2% | 0.28% | -4.7% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $7,725,000 | -1.4% | 144,666 | +11.5% | 0.28% | -2.1% |
| ABNB | Buy | AIRBNB INC COM CL Aus large-cap equities | $7,642,000 | +13.4% | 44,491 | +9.9% | 0.28% | +12.6% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $7,474,000 | +9.5% | 131,824 | +13.1% | 0.27% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $7,409,000 | +18.0% | 101,459 | +0.8% | 0.27% | +17.5% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $7,252,000 | -6.9% | 60,580 | +28.3% | 0.26% | -7.4% |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $7,223,000 | -9.2% | 34,017 | +8.6% | 0.26% | -10.0% |
| NOW | Buy | SERVICENOW INC COMus mid-cap equities | $7,166,000 | -5.8% | 12,867 | +9.7% | 0.26% | -6.5% |
| IWD | Buy | ISHARES RUSSEL 1000 VALUEus large-cap equities | $7,131,000 | -0.1% | 42,958 | +1.0% | 0.26% | -0.8% |
| CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $7,150,000 | +8.7% | 32,092 | +0.8% | 0.26% | +7.9% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $7,116,000 | +8.6% | 38,784 | +11.6% | 0.26% | +7.9% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $7,068,000 | -11.0% | 116,006 | +11.5% | 0.26% | -11.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMus large-cap equities | $6,944,000 | +15.6% | 37,132 | +1.1% | 0.25% | +15.1% |
| KO | Buy | COCA COLA CO COMus large-cap equities | $6,697,000 | +5.4% | 108,024 | +0.6% | 0.24% | +4.7% |
| IQV | Buy | IQVIA HLDGS INC COMus small-cap equities | $6,626,000 | -6.6% | 28,657 | +14.0% | 0.24% | -7.3% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $6,576,000 | +5.0% | 44,157 | +2.0% | 0.24% | +4.4% |
| SPGI | Buy | S&P GLOBAL INCus large-cap equities | $6,535,000 | -4.1% | 15,933 | +10.3% | 0.24% | -4.8% |
| LOW | Buy | LOWES COS INC COMus large-cap equities | $6,521,000 | -13.3% | 32,253 | +10.8% | 0.24% | -13.8% |
| CVS | Buy | CVS CORP COMus large-cap equities | $6,513,000 | +8.4% | 64,358 | +10.5% | 0.24% | +7.3% |
| SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $6,182,000 | -2.9% | 11,052 | +17.8% | 0.22% | -3.4% |
| INTU | Buy | INTUIT COMus large-cap equities | $5,937,000 | -17.2% | 12,347 | +10.8% | 0.22% | -17.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $5,914,000 | +2.5% | 14,398 | +17.0% | 0.22% | +1.9% |
| MDB | Buy | MONGODB INC CL Aus mid-cap equities | $5,893,000 | -2.5% | 13,286 | +16.4% | 0.21% | -3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $5,838,000 | -10.5% | 35,273 | +2.1% | 0.21% | -10.9% |
| AES | Buy | AES CORP COMus mid-cap equities | $5,795,000 | +23.2% | 225,329 | +16.4% | 0.21% | +22.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $5,563,000 | +39.8% | 28,232 | +18.5% | 0.20% | +39.3% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $5,474,000 | +11.6% | 20,035 | +2.9% | 0.20% | +11.2% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $5,426,000 | -1.9% | 43,247 | +18.5% | 0.20% | -2.5% |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $5,045,000 | +4.0% | 4,682 | +2.0% | 0.18% | +3.4% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $4,893,000 | +0.9% | 48,857 | +2.3% | 0.18% | +0.6% |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $4,856,000 | +7.5% | 20,083 | +0.0% | 0.18% | +6.7% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $4,845,000 | +13.1% | 24,988 | +17.8% | 0.18% | +12.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMus small-cap equities | $4,764,000 | +640.9% | 73,815 | +883.9% | 0.17% | +652.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $4,731,000 | +28.4% | 10,009 | +18.6% | 0.17% | +27.4% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $4,679,000 | -9.1% | 98,802 | +96.5% | 0.17% | -9.6% |
| CME | Buy | CME GROUP INC COMus large-cap equities | $4,560,000 | +14.7% | 19,171 | +10.2% | 0.16% | +13.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $4,543,000 | -18.2% | 16,683 | +11.2% | 0.16% | -18.7% |
| DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $4,507,000 | -15.1% | 11,073 | +17.7% | 0.16% | -15.5% |
| DE | Buy | DEERE & CO COMus large-cap equities | $4,402,000 | +22.6% | 10,596 | +1.1% | 0.16% | +22.1% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $4,214,000 | +15.5% | 17,428 | +16.3% | 0.15% | +15.0% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $4,124,000 | +1.0% | 59,153 | +16.8% | 0.15% | +0.7% |
| BOOT | Buy | BOOT BARN HLDGS INC COMus small-cap equities | $3,983,000 | -21.0% | 42,018 | +2.6% | 0.14% | -21.2% |
| CLR | Buy | CONTINENTAL RES INC COMus mid-cap equities | $3,988,000 | +204.7% | 65,022 | +122.2% | 0.14% | +202.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $3,942,000 | -15.8% | 24,957 | +10.0% | 0.14% | -16.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $3,920,000 | +8.6% | 5,723 | +12.0% | 0.14% | +7.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $3,849,000 | +36.0% | 203,636 | +14.1% | 0.14% | +35.9% |
| EWBC | Buy | EAST-WEST BANCORP INCus mid-cap equities | $3,831,000 | +13.6% | 48,478 | +13.1% | 0.14% | +13.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $3,842,000 | -5.7% | 35,235 | +20.2% | 0.14% | -6.7% |
| VRP | Buy | INVESCO VARIABLE RATE PFD | $3,811,000 | +14.4% | 156,015 | +21.3% | 0.14% | +13.1% |
| TRV | Buy | TRAVELERS COMPANIES, INC COMus large-cap equities | $3,737,000 | +19.7% | 20,455 | +2.5% | 0.14% | +19.3% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $3,556,000 | +6.8% | 413,907 | +19.8% | 0.13% | +5.7% |
| RLI | Buy | RLI CORP COMus small-cap equities | $3,464,000 | +16.0% | 31,318 | +17.6% | 0.13% | +15.6% |
| PDCE | New | PDC ENERGY INC COMus small-cap equities | $3,422,000 | – | 47,085 | +100.0% | 0.12% | – |
| SHYG | Buy | ISHARES TR 0-5YR HI YL CP | $3,382,000 | +10.3% | 76,942 | +13.7% | 0.12% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $3,332,000 | -2.7% | 25,331 | +18.2% | 0.12% | -3.2% |
| QCOM | Buy | QUALCOMM INC COMus large-cap equities | $3,235,000 | -15.6% | 21,167 | +1.0% | 0.12% | -16.4% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWnon-us equity (developed) | $3,179,000 | -6.7% | 15,650 | +1.1% | 0.12% | -7.3% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $3,155,000 | +3.3% | 41,883 | +20.0% | 0.11% | +2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMus large-cap equities | $3,049,000 | -13.2% | 14,561 | +2.3% | 0.11% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $3,007,000 | +26.3% | 78,486 | +28.7% | 0.11% | +25.3% |
| PLD | Buy | PROLOGIS INC COMreit's | $2,989,000 | -3.1% | 18,513 | +1.1% | 0.11% | -4.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $2,929,000 | +25.8% | 22,080 | +19.3% | 0.11% | +24.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMus mid-cap equities | $2,901,000 | +35.5% | 9,886 | +49.4% | 0.10% | +34.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bus large-cap equities | $2,905,000 | +3.2% | 13,542 | +3.1% | 0.10% | +1.9% |
| EXP | Buy | EAGLE MATERIALS INCus small-cap equities | $2,863,000 | -9.5% | 22,304 | +17.3% | 0.10% | -10.3% |
| U | Buy | UNITY SOFTWARE INC COMus large-cap equities | $2,760,000 | -18.1% | 27,827 | +18.1% | 0.10% | -18.7% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $2,754,000 | -11.6% | 15,028 | +18.0% | 0.10% | -12.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUEus mid-cap equities | $2,736,000 | -0.0% | 24,957 | +0.9% | 0.10% | -1.0% |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BD | $2,614,000 | +18.4% | 88,130 | +31.6% | 0.10% | +17.3% |
| EQT | Buy | EQT CORP COMus mid-cap equities | $2,605,000 | +7793.9% | 75,717 | +4911.1% | 0.10% | +9400.0% |
| APPS | Buy | DIGITAL TURBINE INC COM NEWus mid-cap equities | $2,595,000 | +73.9% | 59,251 | +142.2% | 0.09% | +74.1% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $2,557,000 | +27.7% | 25,623 | +13.9% | 0.09% | +27.4% |
| FICO | Buy | FAIR ISAAC CORP COMus small-cap equities | $2,541,000 | +26.3% | 5,448 | +17.4% | 0.09% | +26.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWus large-cap equities | $2,507,000 | -15.8% | 8,311 | +0.3% | 0.09% | -16.5% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $2,519,000 | -3.3% | 74,489 | +20.5% | 0.09% | -4.2% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $2,467,000 | +20.0% | 50,346 | +17.2% | 0.09% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $2,435,000 | +5.7% | 12,103 | +17.1% | 0.09% | +4.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $2,412,000 | +20.4% | 120,425 | +17.2% | 0.09% | +20.5% |
| TGT | Buy | TARGET CORP COMus large-cap equities | $2,395,000 | -8.1% | 11,286 | +0.2% | 0.09% | -8.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $2,360,000 | +2.0% | 8,503 | +12.3% | 0.09% | +2.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $2,347,000 | -0.7% | 54,635 | +18.4% | 0.08% | -1.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,356,000 | -7.2% | 57,146 | +0.2% | 0.08% | -8.6% |
| MBUU | Buy | MALIBU BOATS INC COM CL Aus small-cap equities | $2,341,000 | +2.1% | 40,363 | +21.0% | 0.08% | +1.2% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $2,307,000 | -22.9% | 12,719 | +17.3% | 0.08% | -22.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $2,280,000 | -13.1% | 21,868 | +0.2% | 0.08% | -13.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMus small-cap equities | $2,253,000 | -0.3% | 7,933 | +32.2% | 0.08% | -1.2% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $2,176,000 | +15.4% | 14,024 | +17.5% | 0.08% | +14.5% |
| SQ | Buy | SQUARE INC CL Aus large-cap equities | $2,140,000 | +814.5% | 15,781 | +988.3% | 0.08% | +766.7% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $2,124,000 | +27.0% | 14,149 | +17.3% | 0.08% | +26.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMus large-cap equities | $2,095,000 | +14.4% | 24,845 | +14.1% | 0.08% | +13.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $2,098,000 | +21.8% | 38,041 | +16.9% | 0.08% | +20.6% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $2,056,000 | -8.9% | 15,601 | +8.7% | 0.08% | -8.5% |
| LYFT | Buy | LYFT INC CL A COMus large-cap equities | $2,054,000 | +8.5% | 53,509 | +20.8% | 0.08% | +8.7% |
| MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $2,032,000 | -2.3% | 18,537 | +3.6% | 0.07% | -2.6% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $2,005,000 | +28.8% | 11,103 | +22.0% | 0.07% | +28.1% |
| SUI | Buy | SUN CMNTYS INC COMreit's | $1,998,000 | -1.4% | 11,400 | +18.0% | 0.07% | -2.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $1,930,000 | -2.4% | 20,400 | +17.1% | 0.07% | -2.8% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $1,890,000 | +22.9% | 26,147 | +19.5% | 0.07% | +23.2% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $1,886,000 | +15.6% | 22,476 | +15.4% | 0.07% | +13.3% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $1,853,000 | -1.4% | 63,563 | +17.9% | 0.07% | -2.9% |
| MRCY | Buy | MERCURY SYS INC COMus small-cap equities | $1,855,000 | +40.0% | 28,790 | +19.6% | 0.07% | +39.6% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,815,000 | +2.4% | 29,033 | +17.0% | 0.07% | +1.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $1,810,000 | -32.3% | 18,480 | +17.5% | 0.07% | -32.7% |
| DOW | Buy | DOW INC COMus large-cap equities | $1,787,000 | +13.2% | 28,044 | +0.8% | 0.06% | +12.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $1,766,000 | -15.1% | 38,506 | +0.4% | 0.06% | -15.8% |
| MCO | Buy | MOODYS CORP COMus large-cap equities | $1,746,000 | +21.7% | 5,176 | +40.9% | 0.06% | +21.2% |
| MTH | Buy | MERITAGE HOMES CORP COMus small-cap equities | $1,685,000 | -22.1% | 21,278 | +20.0% | 0.06% | -22.8% |
| LLY | Buy | LILLY ELI & CO COMus large-cap equities | $1,675,000 | +7.0% | 5,851 | +3.3% | 0.06% | +7.0% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,642,000 | +2.2% | 24,241 | +1.7% | 0.06% | +1.7% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $1,612,000 | +20.0% | 17,982 | +16.6% | 0.06% | +18.4% |
| FDS | Buy | FACTSET RESH SYS INC COMus mid-cap equities | $1,577,000 | +6.8% | 3,632 | +19.6% | 0.06% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $1,563,000 | -12.5% | 12,686 | +1.5% | 0.06% | -12.3% |
| IJS | Buy | ISHARES S&P SMCAP 600 VALUEus small-cap equities | $1,518,000 | -0.5% | 14,830 | +1.6% | 0.06% | -1.8% |
| YETI | Buy | YETI HLDGS INC COMus large-cap equities | $1,526,000 | -12.0% | 25,453 | +21.6% | 0.06% | -12.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $1,471,000 | +14.4% | 31,240 | +17.3% | 0.05% | +12.8% |
| SYF | Buy | SYNCHRONY FINANCIAL COMus large-cap equities | $1,405,000 | -10.1% | 40,365 | +19.8% | 0.05% | -10.5% |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus small-cap equities | $1,404,000 | -1.6% | 32,059 | +10.5% | 0.05% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $1,347,000 | +32.1% | 3,052 | +6.3% | 0.05% | +32.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,326,000 | -11.1% | 17,230 | +0.5% | 0.05% | -11.1% |
| CB | Buy | CHUBB LTDus large-cap equities | $1,259,000 | +12.0% | 5,886 | +1.2% | 0.05% | +12.2% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities | $1,231,000 | -5.4% | 22,860 | +100.0% | 0.04% | -6.2% |
| RPM | Buy | RPM INTL INC COMus mid-cap equities | $1,254,000 | -2.6% | 15,393 | +20.7% | 0.04% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $1,203,000 | +425.3% | 11,001 | +591.9% | 0.04% | +450.0% |
| SPSC | Buy | SPS COMM INC COMus small-cap equities | $1,144,000 | +7.3% | 8,720 | +16.5% | 0.04% | +7.7% |
| CI | Buy | CIGNA CORP NEW COMus large-cap equities | $1,133,000 | +5.1% | 4,727 | +0.7% | 0.04% | +5.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMus large-cap equities | $1,107,000 | -8.6% | 15,054 | +0.4% | 0.04% | -9.1% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $1,107,000 | +13.4% | 7,399 | +13.9% | 0.04% | +11.1% |
| New | SHELL PLC SPON ADSnon-us equity (developed) | $1,074,000 | – | 19,542 | +100.0% | 0.04% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $1,056,000 | +16.2% | 54,481 | +17.4% | 0.04% | +15.2% |
| CABO | Buy | CABLE ONE INC COMus small-cap equities | $1,041,000 | -1.0% | 711 | +19.1% | 0.04% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $1,046,000 | +12.1% | 6,602 | +19.8% | 0.04% | +11.8% |
| D | Buy | DOMINION RES INC VA NEW COMus large-cap equities | $1,044,000 | +27.5% | 12,288 | +17.9% | 0.04% | +26.7% |
| INMD | Buy | INMODE LTD SHSnon-us equity (developed) | $1,028,000 | +1411.8% | 27,867 | +2790.8% | 0.04% | +1750.0% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $1,012,000 | +1.1% | 11,531 | +19.3% | 0.04% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $1,023,000 | -6.7% | 5,530 | +3.0% | 0.04% | -7.5% |
| New | WORLD GOLD TR SPDR GLD MINISetf alternative | $981,000 | – | 25,500 | +100.0% | 0.04% | – | |
| WM | Buy | WASTE MGMT INC DEL COMus large-cap equities | $966,000 | -4.6% | 6,097 | +0.4% | 0.04% | -5.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTus large-cap equities | $953,000 | +309.0% | 6,045 | +321.8% | 0.04% | +288.9% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $871,000 | -2.8% | 21,870 | +2.5% | 0.03% | -3.0% |
| GEM | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $895,000 | +28.6% | 26,430 | +40.5% | 0.03% | +28.0% |
| OSK | Buy | OSHKOSH CORP COMus small-cap equities | $856,000 | +4.6% | 8,507 | +17.3% | 0.03% | +3.3% |
| HELE | Buy | HELEN OF TROY LTD COMus small-cap equities | $834,000 | -5.7% | 4,261 | +17.9% | 0.03% | -6.2% |
| HES | Buy | HESS CORP COMus large-cap equities | $831,000 | +104.7% | 7,759 | +41.6% | 0.03% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $835,000 | -9.4% | 23,459 | +17.0% | 0.03% | -11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $792,000 | +55.9% | 9,894 | +29.6% | 0.03% | +52.6% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $747,000 | +11.5% | 44,232 | +14.4% | 0.03% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMus large-cap equities | $680,000 | +18.9% | 1,520 | +2.8% | 0.02% | +19.0% |
| IJT | Buy | ISHARES S&P SMCAP 600 GROWTHus small-cap equities | $702,000 | -6.0% | 5,614 | +4.3% | 0.02% | -7.4% |
| DTD | New | WISDOMTREE TR US TOTAL DIVIDNDetf equity | $676,000 | – | 10,467 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $702,000 | +29.0% | 4,171 | +1.5% | 0.02% | +25.0% |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $662,000 | -22.3% | 3,509 | +0.4% | 0.02% | -22.6% |
| SYY | Buy | SYSCO CORP COMus large-cap equities | $645,000 | +29.3% | 7,899 | +24.3% | 0.02% | +27.8% |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $638,000 | +97.5% | 24,335 | +104.3% | 0.02% | +91.7% |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $603,000 | – | 7,839 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD SHSus large-cap equities | $576,000 | -18.1% | 4,398 | +0.9% | 0.02% | -19.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INCus mid-cap equities | $572,000 | +13.0% | 3,482 | +28.1% | 0.02% | +16.7% |
| IJK | Buy | ISHARES S&P MIDCAP400 GROWTHus mid-cap equities | $540,000 | -2.0% | 6,990 | +8.2% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $505,000 | +18.8% | 2,034 | +2.0% | 0.02% | +12.5% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD | $477,000 | +4.8% | 3,906 | +10.6% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMnon-us equity (developed) | $450,000 | +1451.7% | 4,326 | +1014.9% | 0.02% | +1500.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $438,000 | +8.1% | 11,933 | +14.4% | 0.02% | +6.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRnon-us equity (developed) | $450,000 | +4.2% | 8,922 | +2.1% | 0.02% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | $414,000 | -11.3% | 31,626 | +6.0% | 0.02% | -11.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES COMPANYus large-cap equities | $405,000 | +37.8% | 1,618 | +0.2% | 0.02% | +36.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMPus large-cap equities | $426,000 | -9.2% | 4,703 | +4.5% | 0.02% | -11.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $379,000 | +17.7% | 5,707 | +3.2% | 0.01% | +16.7% |
| DGS | Buy | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $375,000 | +7.1% | 7,020 | +6.2% | 0.01% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities | $377,000 | +19.3% | 7,586 | +0.0% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCus large-cap equities | $391,000 | -13.3% | 8,726 | +1.0% | 0.01% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit's | $385,000 | +12.6% | 2,088 | +27.5% | 0.01% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INCus large-cap equities | $392,000 | +1.6% | 167 | +3.7% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $368,000 | +5.1% | 884 | +15.6% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COMus large-cap equities | $358,000 | -1.9% | 9,855 | +1.5% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $363,000 | +4.3% | 4,569 | +0.4% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $324,000 | -23.8% | 865 | +22.5% | 0.01% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMnon-us equity (developed) | $302,000 | +31.3% | 9,259 | +0.6% | 0.01% | +37.5% |
| ENB | Buy | ENBRIDGE INC COMnon-us equity (developed) | $303,000 | +22.2% | 6,574 | +3.7% | 0.01% | +22.2% |
| SHOP | Buy | SHOPIFY INC CLS Aus large-cap equities | $308,000 | +2100.0% | 455 | +4450.0% | 0.01% | +1000.0% |
| CP | Buy | CANADIAN PAC RY LTD COMnon-us equity (developed) | $312,000 | +14.7% | 3,786 | +0.1% | 0.01% | +10.0% |
| IBB | Buy | ISHARE BIOTECHus large-cap equities | $300,000 | +4.2% | 2,299 | +21.6% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC COMus large-cap equities | $300,000 | 0.0% | 2,955 | +2.1% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities | $299,000 | +11.2% | 189 | +22.7% | 0.01% | +10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $293,000 | +9.3% | 10,559 | +16.6% | 0.01% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aus large-cap equities | $268,000 | +173.5% | 1,163 | +196.7% | 0.01% | +150.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus large-cap equities | $273,000 | -5.5% | 5,118 | +100.0% | 0.01% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $259,000 | +12.6% | 1,208 | +20.2% | 0.01% | +12.5% |
| BLL | Buy | BALL CORPus mid-cap equities | $248,000 | +21.6% | 2,755 | +30.0% | 0.01% | +28.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COMus mid-cap equities | $218,000 | -8.8% | 1,636 | +3.2% | 0.01% | -11.1% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREus large-cap equities | $215,000 | +9.1% | 1,570 | +12.2% | 0.01% | +14.3% |
| BKR | Buy | BAKER HUGHES COMPANY CL Aus large-cap equities | $210,000 | +65.4% | 5,757 | +9.3% | 0.01% | +60.0% |
| EEMV | Buy | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $226,000 | -1.7% | 3,698 | +1.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $229,000 | +21.8% | 419 | +45.0% | 0.01% | +14.3% |
| VNT | Buy | VONTIER CORPORATION COMus small-cap equities | $202,000 | -1.9% | 7,964 | +18.6% | 0.01% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $206,000 | -31.8% | 473 | +3.1% | 0.01% | -36.4% |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $194,000 | -18.1% | 2,273 | +14.8% | 0.01% | -22.2% |
| HUM | Buy | HUMANA INC COMus large-cap equities | $160,000 | -0.6% | 368 | +5.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $178,000 | +42.4% | 1,389 | +28.7% | 0.01% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $157,000 | +82.6% | 1,558 | +98.0% | 0.01% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMus large-cap equities | $167,000 | +363.9% | 2,818 | +244.5% | 0.01% | +500.0% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $157,000 | +78.4% | 4,030 | +87.6% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO COMus large-cap equities | $167,000 | +10.6% | 4,236 | +0.4% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Aus large-cap equities | $170,000 | -11.5% | 708 | +0.7% | 0.01% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $159,000 | +11.2% | 2,541 | +1.1% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $152,000 | +72.7% | 1,525 | +67.6% | 0.01% | +100.0% |
| XEL | Buy | XCEL ENERGY INC COMus large-cap equities | $126,000 | +12.5% | 1,751 | +6.1% | 0.01% | +25.0% |
| Buy | GXO LOGISTICS INCus mid-cap equities | $126,000 | +8.6% | 1,773 | +38.9% | 0.01% | +25.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMus large-cap equities | $140,000 | -15.2% | 1,751 | +1.9% | 0.01% | -16.7% |
| CE | Buy | CELANESE CORP DEL COMus mid-cap equities | $137,000 | -9.9% | 959 | +5.5% | 0.01% | -16.7% |
| WMB | Buy | WILLIAMS COS INC DEL COMus large-cap equities | $144,000 | +323.5% | 4,323 | +226.8% | 0.01% | +400.0% |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $148,000 | +45.1% | 2,114 | +35.3% | 0.01% | +25.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | $126,000 | +110.0% | 5,040 | +126.0% | 0.01% | +150.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $134,000 | +16.5% | 885 | +20.4% | 0.01% | +25.0% |
| BG | New | BUNGE LIMITED COMus mid-cap equities | $144,000 | – | 1,300 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC COMus large-cap equities | $100,000 | -1.0% | 790 | +3.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC COM NEWus mid-cap equities | $110,000 | +12.2% | 263 | +12.9% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC COMus large-cap equities | $100,000 | +3.1% | 2,979 | +4.6% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW COMus large-cap equities | $104,000 | -15.4% | 957 | +2.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COMus large-cap equities | $116,000 | +16.0% | 1,318 | +19.5% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANYus large-cap equities | $97,000 | +1840.0% | 5,720 | +2500.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $120,000 | +1.7% | 4,257 | +3.6% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDus mid-cap equities | $104,000 | +89.1% | 1,300 | +100.0% | 0.00% | +100.0% |
| PLYM | New | PLYMOUTH INDL REIT INC COMus small-cap equities | $81,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUST ALL WEATHER INFLetf alternative | $91,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FEURO VIPERSnon-us equity (developed) | $72,000 | -4.0% | 1,152 | +5.5% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP COM CL Aus mid-cap equities | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYus large-cap equities | $78,000 | +56.0% | 1,021 | +12.8% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities | $80,000 | +12.7% | 4,782 | +6.7% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO COMus large-cap equities | $77,000 | +1.3% | 2,359 | +0.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMus mid-cap equities | $86,000 | +16.2% | 414 | +34.0% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $72,000 | -2.7% | 1,499 | +5.1% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit's | $87,000 | -11.2% | 612 | +10.7% | 0.00% | -25.0% |
| EXC | Buy | EXELON CORP COMus large-cap equities | $61,000 | -12.9% | 1,282 | +5.1% | 0.00% | -33.3% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &SH BEN INT | $42,000 | – | 3,217 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $45,000 | +114.3% | 197 | +93.1% | 0.00% | +100.0% |
| New | DUOLINGO INC CL A COMus small-cap equities | $57,000 | – | 600 | +100.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXus large-cap equities | $49,000 | +32.4% | 262 | +58.8% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $56,000 | +14.3% | 1,269 | +53.4% | 0.00% | 0.0% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXnon-us equity (developed) | $57,000 | +5.6% | 1,143 | +14.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORPnon-us equity (developed) | $48,000 | +33.3% | 2,240 | +19.5% | 0.00% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC COMus large-cap equities | $48,000 | +860.0% | 2,236 | +847.5% | 0.00% | – |
| NUE | Buy | NUCOR CORP COMus large-cap equities | $52,000 | +57.6% | 348 | +21.3% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Aus large-cap equities | $56,000 | -15.2% | 4,100 | +13.9% | 0.00% | 0.0% |
| BIL | New | SPDR SER TR BLOOMBERG 1-3 MO | $43,000 | – | 466 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFreit's | $50,000 | -5.7% | 2,000 | +100.0% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORP CL Aus small-cap equities | $49,000 | – | 324 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC COMus mid-cap equities | $44,000 | -2.2% | 373 | +36.6% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC COM CL Aus small-cap equities | $42,000 | – | 600 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLC CL Anon-us equity (developed) | $61,000 | +7.0% | 206 | +37.3% | 0.00% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSus small-cap equities | $63,000 | – | 600 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC SHSus small-cap equities | $57,000 | – | 3,366 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP COMus small-cap equities | $14,000 | – | 33 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC COMus small-cap equities | $22,000 | +22.2% | 164 | +4.5% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC COMus small-cap equities | $27,000 | – | 1,886 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMus large-cap equities | $38,000 | +100.0% | 55 | +83.3% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORP CL Aus large-cap equities | $18,000 | -14.3% | 400 | +100.0% | 0.00% | 0.0% |
| GOVT | New | ISHARES TR US TREAS BD ETF | $20,000 | – | 805 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TR PRTFLO S&P500 VLus large-cap equities | $16,000 | – | 379 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $36,000 | -7.7% | 480 | +100.0% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $28,000 | +33.3% | 215 | +38.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $26,000 | +36.8% | 212 | +84.3% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $25,000 | – | 360 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC COMus large-cap equities | $25,000 | +8.7% | 53 | +51.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COMus large-cap equities | $27,000 | +35.0% | 515 | +24.4% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $20,000 | +122.2% | 456 | +122.4% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC COM CL Aus small-cap equities | $25,000 | – | 743 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $38,000 | +8.6% | 156 | +2.0% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $20,000 | – | 30 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC COMus small-cap equities | $27,000 | +50.0% | 250 | +66.7% | 0.00% | 0.0% |
| TWLO | New | TWILIO INC CL Aus large-cap equities | $16,000 | – | 100 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COMus large-cap equities | $41,000 | +10.8% | 172 | +37.6% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP COMus small-cap equities | $17,000 | – | 100 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUST FALLEN ANGEL HG | $22,000 | – | 739 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUST VANECK SHRT MUNIetf alternative | $19,000 | – | 1,093 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS COMus large-cap equities | $38,000 | +22.6% | 342 | +27.6% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC COMus mid-cap equities | $38,000 | +81.0% | 74 | +85.0% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities | $16,000 | – | 82 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC COM CL Aus mid-cap equities | $15,000 | +25.0% | 1,669 | +50.5% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $36,000 | – | 723 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMus large-cap equities | $24,000 | – | 432 | +100.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINL CORP COMus large-cap equities | $31,000 | +34.8% | 233 | +45.6% | 0.00% | 0.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME FCOM SHS | $19,000 | – | 1,358 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP COMus large-cap equities | $30,000 | +76.5% | 811 | +80.2% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC COMus mid-cap equities | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC COM | $35,000 | +25.0% | 308 | +20.8% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP COMus mid-cap equities | $14,000 | – | 212 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATICL Aus mid-cap equities | $15,000 | – | 36 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSus mid-cap equities | $25,000 | +25.0% | 225 | +50.0% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC COMus large-cap equities | $31,000 | – | 500 | +100.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC COMus mid-cap equities | $19,000 | +18.8% | 60 | +50.0% | 0.00% | 0.0% |
| ALK | New | ALASKA AIR GROUP INC COMus mid-cap equities | $21,000 | – | 364 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMnon-us equity (developed) | $18,000 | – | 83 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC CL A COMus mid-cap equities | $7,000 | -36.4% | 95 | +33.8% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMus small-cap equities | $3,000 | – | 85 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMus mid-cap equities | $9,000 | -30.8% | 655 | +11.2% | 0.00% | – |
| THO | New | THOR INDS INC COMus mid-cap equities | $8,000 | – | 103 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC COM CL Bus large-cap equities | $13,000 | – | 295 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COMus small-cap equities | $7,000 | – | 286 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC COMMON STOCKus small-cap equities | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP COMus mid-cap equities | $12,000 | – | 51 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC COMus mid-cap equities | $13,000 | 0.0% | 107 | +84.5% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Aus small-cap equities | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INC CL Aus large-cap equities | $10,000 | -9.1% | 463 | +76.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLC SPON ADR NEWnon-us equities | $1,000 | 0.0% | 96 | +4.3% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMus mid-cap equities | $6,000 | – | 241 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC CL Aus large-cap equities | $7,000 | – | 132 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Aus small-cap equities | $12,000 | – | 200 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $8,000 | – | 149 | +100.0% | 0.00% | – |
| New | DERMTECH INC COMus small-cap equities | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFus large-cap equities | $10,000 | – | 51 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFus large-cap equities | $9,000 | – | 48 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $6,000 | +200.0% | 244 | +454.5% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR COM NEWclosed end fund reit | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TR ONLINE RTL ETFetf equity | $3,000 | – | 58 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHSnon-us equity (emerging) | $6,000 | – | 232 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INCus mid-cap equities | $8,000 | – | 31 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging) | $10,000 | +150.0% | 482 | +221.3% | 0.00% | – |
| LMND | New | LEMONADE INC COMus small-cap equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COMus large-cap equities | $3,000 | +50.0% | 80 | +60.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMus mid-cap equities | $12,000 | – | 66 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMus mid-cap equities | $6,000 | – | 164 | +100.0% | 0.00% | – |
| IAT | New | ISHR DJ US REGIONus large-cap equities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TR INTL DEV RE ETFnon-us equity (developed) | $13,000 | – | 479 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TR S&P TRANSN ETFus mid-cap equities | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Aus large-cap equities | $8,000 | – | 100 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSus large-cap equities | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO VARIABLE RATE INVEST | $7,000 | – | 263 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMus mid-cap equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMus mid-cap equities | $9,000 | – | 28 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INCOM CL Aus large-cap equities | $9,000 | – | 130 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP COMus mid-cap equities | $13,000 | +160.0% | 49 | +145.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Aus small-cap equities | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FDCOM | $13,000 | – | 2,195 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V SHSus large-cap equities | $11,000 | +37.5% | 680 | +67.1% | 0.00% | – |
| SRVR | New | PACER FDS TR BNCHMRK INFRAetf equity | $3,000 | – | 86 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCCOMus mid-cap equities | $12,000 | – | 75 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities | $10,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.