$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | New | PDC ENERGY INC COMus small-cap equities | $3,422,000 | – | 47,085 | +100.0% | 0.12% | – |
| New | SHELL PLC SPON ADSnon-us equity (developed) | $1,074,000 | – | 19,542 | +100.0% | 0.04% | – | |
| New | WORLD GOLD TR SPDR GLD MINISetf alternative | $981,000 | – | 25,500 | +100.0% | 0.04% | – | |
| DTD | New | WISDOMTREE TR US TOTAL DIVIDNDetf equity | $676,000 | – | 10,467 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDS LITHIUM BTRY ETFnon-us equities | $603,000 | – | 7,839 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED COMus mid-cap equities | $144,000 | – | 1,300 | +100.0% | 0.01% | – |
| 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% | – | |
| MP | New | MP MATERIALS CORP COM CL Aus mid-cap equities | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &SH BEN INT | $42,000 | – | 3,217 | +100.0% | 0.00% | – |
| New | DUOLINGO INC CL A COMus small-cap equities | $57,000 | – | 600 | +100.0% | 0.00% | – | |
| BIL | New | SPDR SER TR BLOOMBERG 1-3 MO | $43,000 | – | 466 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL Aus small-cap equities | $49,000 | – | 324 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Aus small-cap equities | $42,000 | – | 600 | +100.0% | 0.00% | – |
| 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% | – |
| LZ | New | LEGALZOOM COM INC COMus small-cap equities | $27,000 | – | 1,886 | +100.0% | 0.00% | – |
| 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% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $25,000 | – | 360 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC COM CL Aus small-cap equities | $25,000 | – | 743 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC NCL Aus mid-cap equities | $20,000 | – | 30 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Aus large-cap equities | $16,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL ETFus large-cap equities | $16,000 | – | 82 | +100.0% | 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% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME FCOM SHS | $19,000 | – | 1,358 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMus mid-cap equities | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| New | APOLLO GLOBAL MGMT INC COMus large-cap equities | $31,000 | – | 500 | +100.0% | 0.00% | – | |
| 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% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMus small-cap equities | $3,000 | – | 85 | +100.0% | 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% | – |
| ZNGA | New | ZYNGA INC CL Aus small-cap equities | $9,000 | – | 1,000 | +100.0% | 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% | – |
| 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% | – |
| LMND | New | LEMONADE INC COMus small-cap equities | $3,000 | – | 100 | +100.0% | 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% | – |
| 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% | – |
| 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.