$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $39,058,000 | -8.6% | 846,678 | -2.0% | 1.42% | -9.2% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $33,107,000 | -5.6% | 67,504 | -0.4% | 1.20% | -6.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXus small-cap equities | $27,515,000 | -8.0% | 134,046 | -0.3% | 1.00% | -8.6% |
| QQQ | Sell | INVESCO QQQ TR SER 1us large-cap equities | $26,430,000 | -10.6% | 72,904 | -1.8% | 0.96% | -11.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEus small-cap equities | $21,117,000 | -9.6% | 130,837 | -7.0% | 0.77% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $18,845,000 | -5.2% | 45,391 | -0.3% | 0.68% | -5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FALLWRLD EX USnon-us equity (developed) | $12,003,000 | -6.4% | 208,425 | -0.4% | 0.44% | -7.1% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFus large-cap equities | $9,833,000 | -7.7% | 47,162 | -2.2% | 0.36% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aus large-cap equities | $9,435,000 | -8.8% | 150,307 | -3.7% | 0.34% | -9.5% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $9,182,000 | -6.2% | 26,475 | -1.7% | 0.33% | -6.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $7,967,000 | -8.7% | 176,446 | -1.3% | 0.29% | -9.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $7,193,000 | -19.2% | 24,085 | -3.0% | 0.26% | -19.7% |
| ORCL | Sell | ORACLE CORP COMus large-cap equities | $6,880,000 | -5.9% | 83,172 | -0.7% | 0.25% | -6.4% |
| BA | Sell | BOEING CO COMus large-cap equities | $6,824,000 | -8.0% | 35,635 | -3.2% | 0.25% | -8.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities | $5,491,000 | -6.5% | 33,863 | -0.9% | 0.20% | -7.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFus large-cap equities | $5,406,000 | -4.4% | 42,204 | -3.7% | 0.20% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $4,840,000 | -6.7% | 63,800 | -1.0% | 0.18% | -6.9% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $4,800,000 | -22.2% | 91,831 | -17.2% | 0.17% | -22.7% |
| Sell | GENERAL ELECTRIC CO COM NEWus large-cap equities | $4,200,000 | -4.2% | 45,903 | -1.1% | 0.15% | -5.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit's | $3,922,000 | -11.1% | 36,194 | -4.8% | 0.14% | -11.8% |
| VCSH | Sell | VANGUARD SHRT-TERM CORP | $3,752,000 | -5.3% | 48,047 | -1.5% | 0.14% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $3,668,000 | -3.3% | 28,215 | -0.6% | 0.13% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $3,643,000 | -6.3% | 46,766 | -2.8% | 0.13% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOMus large-cap equities | $3,481,000 | -8.5% | 15,300 | -0.9% | 0.13% | -9.4% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $3,227,000 | +9.2% | 61,765 | -1.0% | 0.12% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $3,216,000 | -49.0% | 54,092 | -37.7% | 0.12% | -49.1% |
| T | Sell | AT&T INC COMus large-cap equities | $2,950,000 | -14.9% | 124,917 | -11.4% | 0.11% | -15.7% |
| AGG | Sell | ISHARES TR LEHMAN AGGREGATE BONDS | $2,872,000 | -12.7% | 26,818 | -7.0% | 0.10% | -13.3% |
| SUSA | Sell | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $2,455,000 | -9.2% | 25,345 | -0.4% | 0.09% | -10.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,378,000 | -2.7% | 19,877 | -0.5% | 0.09% | -3.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $2,208,000 | +16.8% | 15,970 | -1.5% | 0.08% | +15.9% |
| CWB | Sell | SPDR SER TR BLOOMBERG CONV | $2,100,000 | -9.5% | 27,285 | -2.5% | 0.08% | -10.6% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $2,040,000 | -5.6% | 39,444 | -1.6% | 0.07% | -6.3% |
| FTNT | Sell | FORTINET INC COMus mid-cap equities | $2,025,000 | -7.3% | 5,927 | -2.5% | 0.07% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $1,993,000 | -13.6% | 26,281 | -2.8% | 0.07% | -14.3% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $1,834,000 | -25.3% | 11,073 | -17.6% | 0.07% | -25.6% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $1,838,000 | +6.1% | 16,563 | -1.1% | 0.07% | +6.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMus large-cap equities | $1,747,000 | -10.2% | 9,472 | -2.4% | 0.06% | -11.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMus large-cap equities | $1,554,000 | -20.5% | 6,219 | -3.2% | 0.06% | -21.1% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $1,503,000 | -1.0% | 31,017 | -2.0% | 0.06% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COMus large-cap equities | $1,414,000 | +30.4% | 16,542 | -2.4% | 0.05% | +27.5% |
| NVO | Sell | NOVO-NORDISK A S ADRnon-us equity (developed) | $1,377,000 | -1.4% | 12,399 | -0.6% | 0.05% | -2.0% |
| MA | Sell | MASTERCARD INC CL Aus large-cap equities | $1,323,000 | -0.6% | 3,702 | -0.1% | 0.05% | -2.0% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,328,000 | -0.9% | 4,993 | -6.3% | 0.05% | -2.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $1,309,000 | -16.7% | 28,714 | -1.6% | 0.05% | -17.5% |
| DG | Sell | DOLLAR GEN CORP NEW COMus large-cap equities | $1,238,000 | -6.2% | 5,562 | -0.6% | 0.04% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP COMus large-cap equities | $1,178,000 | -27.5% | 2,191 | -3.0% | 0.04% | -27.1% |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $1,147,000 | -9.0% | 5,036 | -3.5% | 0.04% | -8.7% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1,149,000 | -27.6% | 20,949 | -21.7% | 0.04% | -27.6% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,090,000 | +19.0% | 18,964 | -2.2% | 0.04% | +21.2% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $1,022,000 | -5.5% | 33,921 | -2.9% | 0.04% | -5.1% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDX | $947,000 | -2.0% | 18,500 | -1.6% | 0.03% | -2.9% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $914,000 | -13.7% | 7,254 | -4.0% | 0.03% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $904,000 | -80.0% | 7,818 | -67.3% | 0.03% | -80.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $883,000 | -22.3% | 4,772 | -4.3% | 0.03% | -22.0% |
| DVY | Sell | ISHARES DJ SELECT DIVD INDEXus large-cap equities | $867,000 | +2.7% | 6,769 | -1.7% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEWus large-cap equities | $805,000 | -6.5% | 15,147 | -1.2% | 0.03% | -6.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABmlp's | $774,000 | -11.8% | 30,062 | -1.1% | 0.03% | -12.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITalternative-public | $646,000 | -15.0% | 42,033 | -20.6% | 0.02% | -17.9% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $584,000 | -12.3% | 2,031 | -2.1% | 0.02% | -12.5% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $542,000 | +6.5% | 8,428 | -3.3% | 0.02% | +5.3% |
| VFC | Sell | V F CORP COMus large-cap equities | $557,000 | -44.1% | 9,781 | -28.2% | 0.02% | -44.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL Aus large-cap equities | $511,000 | -6.9% | 5,701 | -7.8% | 0.02% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $535,000 | +2.7% | 4,794 | -3.3% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $442,000 | -15.0% | 8,896 | -0.6% | 0.02% | -15.8% |
| MELI | Sell | MERCADOLIBRE INC COMnon-us equity (emerging) | $444,000 | -18.2% | 373 | -7.4% | 0.02% | -20.0% |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $414,000 | -19.1% | 5,211 | -11.3% | 0.02% | -21.1% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $385,000 | -16.3% | 1,730 | -4.2% | 0.01% | -17.6% |
| TIP | Sell | ISHARES TR US TIPS BD FD | $385,000 | -17.0% | 3,092 | -13.9% | 0.01% | -17.6% |
| WAB | Sell | WABTEC COMus mid-cap equities | $359,000 | +4.4% | 3,731 | -0.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COMus large-cap equities | $371,000 | -22.1% | 13,300 | -6.4% | 0.01% | -23.5% |
| ZBH | Sell | ZIMMER HLDGS INC COMus large-cap equities | $361,000 | -2.2% | 2,823 | -2.8% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $352,000 | -1.7% | 2,075 | -10.9% | 0.01% | 0.0% |
| NUDM | Sell | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $357,000 | -14.6% | 12,401 | -8.2% | 0.01% | -13.3% |
| WELL | Sell | WELLTOWER INC COMreit's | $338,000 | +6.0% | 3,516 | -5.4% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COMus large-cap equities | $323,000 | +3.5% | 2,017 | -9.0% | 0.01% | +9.1% |
| JD | Sell | JD COM INC SPON ADR CL Aus large-cap equities | $323,000 | -28.9% | 5,588 | -13.7% | 0.01% | -29.4% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities | $308,000 | -11.5% | 1,751 | -9.9% | 0.01% | -15.4% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $264,000 | -54.2% | 7,598 | -45.8% | 0.01% | -52.4% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $237,000 | +10.7% | 14,267 | -0.4% | 0.01% | +12.5% |
| FDX | Sell | FEDEX CORP COMus large-cap equities | $243,000 | -39.4% | 1,050 | -32.3% | 0.01% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMus large-cap equities | $257,000 | +8.0% | 1,064 | -6.9% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMus small-cap equities | $223,000 | -35.5% | 2,083 | -8.4% | 0.01% | -38.5% |
| NTES | Sell | NETEASE INC SPONSORED ADRnon-us equity (emerging) | $214,000 | -50.9% | 2,385 | -44.3% | 0.01% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $227,000 | -6.2% | 6,523 | -18.1% | 0.01% | -11.1% |
| FXI | Sell | ISHR S&P FTSE CHINA25non-us equity (emerging) | $229,000 | -17.3% | 7,175 | -5.3% | 0.01% | -20.0% |
| CHE | Sell | CHEMED CORP NEW COMus small-cap equities | $223,000 | -15.8% | 440 | -12.0% | 0.01% | -20.0% |
| CTXS | Sell | CITRIX SYS INC COMus mid-cap equities | $223,000 | 0.0% | 2,214 | -6.1% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORPus large-cap equities | $181,000 | +7.1% | 1,592 | -3.0% | 0.01% | +16.7% |
| LQD | Sell | ISHARES INVEST.GRADE CORP BONDS | $184,000 | -11.5% | 1,523 | -3.2% | 0.01% | -12.5% |
| CERN | Sell | CERNER CORP COMus large-cap equities | $199,000 | -11.6% | 2,124 | -12.5% | 0.01% | -12.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS COM | $164,000 | -36.2% | 11,244 | -29.4% | 0.01% | -33.3% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $165,000 | -8.8% | 2,235 | -2.0% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC CL A COMus large-cap equities | $135,000 | -8.8% | 1,180 | -7.8% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL Aus large-cap equities | $147,000 | -15.5% | 1,602 | -0.2% | 0.01% | -16.7% |
| IYY | Sell | ISHARES DJ US TOTAL MARKETus large-cap equities | $125,000 | -12.6% | 1,124 | -7.2% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities | $126,000 | -29.6% | 1,402 | -11.4% | 0.01% | -28.6% |
| NTAP | Sell | NETWORK APPLIANCE INC COMus mid-cap equities | $99,000 | -11.6% | 1,194 | -1.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMus large-cap equities | $101,000 | -50.5% | 765 | -40.1% | 0.00% | -42.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $116,000 | -21.6% | 1,400 | -26.3% | 0.00% | -20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit's | $105,000 | -1.9% | 1,131 | -2.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $118,000 | -21.9% | 10,844 | -2.6% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC COMus large-cap equities | $103,000 | -34.0% | 1,136 | -16.8% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORPus large-cap equities | $116,000 | +3.6% | 2,623 | -0.1% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL Bus mid-cap equities | $97,000 | -50.3% | 1,424 | -30.2% | 0.00% | -42.9% |
| LNC | Sell | LINCOLN NATL CORP IND COMus large-cap equities | $106,000 | -5.4% | 1,616 | -1.9% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETFus large-cap equities | $77,000 | -13.5% | 761 | -8.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC SHSus mid-cap equities | $75,000 | -40.5% | 1,390 | -19.2% | 0.00% | -40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $67,000 | -9.5% | 616 | -0.6% | 0.00% | -33.3% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $42,000 | -32.3% | 3,218 | -5.4% | 0.00% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $49,000 | -49.5% | 349 | -30.2% | 0.00% | -50.0% |
| AON | Sell | AON PLC SHS CL Anon-us equity (developed) | $67,000 | -16.2% | 205 | -22.6% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $17,000 | -39.3% | 65 | -27.8% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $39,000 | -20.4% | 928 | -4.1% | 0.00% | -50.0% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT SPONSORED ADRnon-us equity (developed) | $32,000 | -27.3% | 287 | -9.2% | 0.00% | -50.0% |
| EWC | Sell | ISHARES MSCI CANADAnon-us equity (developed) | $20,000 | -79.6% | 500 | -80.4% | 0.00% | -75.0% |
| SE | Sell | SEA LTD SPONSORD ADSnon-us equity (developed) | $30,000 | -47.4% | 251 | -1.2% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC COMus mid-cap equities | $28,000 | +16.7% | 187 | -9.2% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COMus small-cap equities | $25,000 | -32.4% | 713 | -30.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COMus small-cap equities | $19,000 | -38.7% | 47 | -37.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMus large-cap equities | $35,000 | -30.0% | 698 | -9.1% | 0.00% | -50.0% |
| KIM | Exit | KIMCO REALTY CORP COMreit's | $0 | – | -398 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC COMus small-cap equities | $0 | -100.0% | 81 | -97.3% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INCOMus mid-cap equities | $0 | -100.0% | 5 | -28.6% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMus mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMus large-cap equities | $4,000 | -71.4% | 57 | -63.9% | 0.00% | -100.0% |
| J | Exit | JACOBS ENGR GROUP INC COMus mid-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMus mid-cap equities | $2,000 | -33.3% | 259 | -11.9% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC COMus small-cap equities | $0 | – | -127 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP COMus mid-cap equities | $0 | – | -3 | -100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC COMus small-cap equities | $12,000 | -99.5% | 140 | -99.6% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMus small-cap equities | $12,000 | -87.6% | 73 | -88.5% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC COMus large-cap equities | $6,000 | -25.0% | 75 | -33.6% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWus small-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW COMus mid-cap equities | $3,000 | -70.0% | 39 | -76.5% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC COMnon-us equity (developed) | $10,000 | -90.7% | 140 | -89.2% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC COMus small-cap equities | $2,000 | -81.8% | 148 | -73.8% | 0.00% | – |
| ATR | Exit | APTARGROUP INC COMus mid-cap equities | $0 | – | -85 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit's | $8,000 | -27.3% | 576 | -4.2% | 0.00% | – | |
| PING | Sell | PING IDENTITY HLDG CORP COMus small-cap equities | $3,000 | -99.5% | 104 | -99.6% | 0.00% | -100.0% |
| HCA | Exit | HCA HEALTHCARE INC COMus large-cap equities | $0 | – | -24 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVALus large-cap equities | $0 | – | -538 | -100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC COM CL Aus mid-cap equities | $11,000 | -45.0% | 150 | -54.3% | 0.00% | -100.0% |
| EMB | Sell | ISHARES EMERGING MKT BONDS | $8,000 | -77.8% | 83 | -75.1% | 0.00% | -100.0% |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRnon-us equity (developed) | $0 | – | -220 | -100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR 1-3 YR TRS BD | $10,000 | -92.1% | 122 | -91.7% | 0.00% | -100.0% |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COMreit's | $0 | – | -539 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMus mid-cap equities | $0 | – | -19 | -100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMus small-cap equities | $6,000 | -91.4% | 19 | -92.4% | 0.00% | -100.0% |
| INFO | Exit | IHS MARKIT LTD SHSus large-cap equities | $0 | – | -308 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWus mid-cap equities | $0 | – | -496 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COMus mid-cap equities | $0 | – | -240 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Aus mid-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD COMus large-cap equities | $0 | – | -700 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $0 | – | -2,050 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COMus large-cap equities | $0 | – | -22 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TR CALIF MUN BD ETF | $0 | – | -1,266 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BD | $0 | – | -1,120 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK VECTORS ETF TR INVT GRADE FLTG | $0 | – | -6,666 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $0 | – | -3,642 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMus mid-cap equities | $0 | – | -3,225 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INC MSCI S KOREAnon-us equity (developed) | $0 | – | -2,813 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -2,102 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $0 | – | -16,075 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINISetf alternative | $0 | – | -51,000 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC COMus large-cap equities | $0 | – | -4,886 | -100.0% | -0.04% | – |
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.