$2.42 Billion is the total value of WHITTIER TRUST CO OF NEVADA INC's 1522 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJS WHSL CLUB HLDGS INC COMus small-cap equities | $2,891,000 | – | 46,404 | +100.0% | 0.12% | – |
| SPHY | New | SPDR SER TR PORTFLI HIGH YLD | $2,383,000 | – | 106,145 | +100.0% | 0.10% | – |
| H | New | HYATT HOTELS CORP COM CL Aus mid-cap equities | $1,575,000 | – | 21,309 | +100.0% | 0.06% | – |
| WING | New | WINGSTOP INC COMus small-cap equities | $1,071,000 | – | 14,333 | +100.0% | 0.04% | – |
| MBB | New | ISHARES MORTGAGE-BACKED INV.GRADE | $693,000 | – | 7,105 | +100.0% | 0.03% | – |
| ICSH | New | ISHARES TR BLACKROCK ULTRA | $644,000 | – | 12,864 | +100.0% | 0.03% | – |
| PFFD | New | GLOBAL X FDS US PFD ETF | $631,000 | – | 29,783 | +100.0% | 0.03% | – |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP FCOM | $488,000 | – | 32,765 | +100.0% | 0.02% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDXnon-us equity (developed) | $410,000 | – | 9,438 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COM SER Aus large-cap equities | $395,000 | – | 29,445 | +100.0% | 0.02% | – | |
| OIH | New | VANECK ETF TRUST OIL SERVICES ETFetf equity | $314,000 | – | 1,350 | +100.0% | 0.01% | – |
| IXJ | New | ETF GLOBAL HEALTHCAREus large-cap equities | $283,000 | – | 3,485 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STKetf equity | $266,000 | – | 3,175 | +100.0% | 0.01% | – |
| CPE | New | COLLON PETE CO DEL COMus small-cap equities | $243,000 | – | 6,201 | +100.0% | 0.01% | – |
| OLO | New | OLO INC CL Aus large-cap equities | $159,000 | – | 16,060 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TR MSCI CHINA ETFnon-us equity (emerging) | $158,000 | – | 2,830 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO COMus mid-cap equities | $129,000 | – | 1,470 | +100.0% | 0.01% | – | |
| NET | New | CLOUDFLARE INC CL A COMus mid-cap equities | $116,000 | – | 2,648 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf equity | $118,000 | – | 2,934 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400etf equity | $100,000 | – | 2,530 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $109,000 | – | 1,593 | +100.0% | 0.00% | – |
| New | PROSHARES TR ULTRAPRO SHT QQQetf equity | $88,000 | – | 1,500 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP COMnon-us equity (developed) | $64,000 | – | 3,615 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME FCOM | $68,000 | – | 4,149 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $69,000 | – | 1,243 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW COM NEWnon-us equities | $68,000 | – | 3,381 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TR PRIME MOBILE PAYetf equity | $61,000 | – | 1,558 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMus large-cap equities | $51,000 | – | 5,109 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TR PORTFOLIO S&P600etf equity | $48,000 | – | 1,345 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMus mid-cap equities | $55,000 | – | 653 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE PETE LTD SPONSORED ADRus large-cap equities | $59,000 | – | 2,747 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDS FINTECH ETFus large-cap equities | $54,000 | – | 2,513 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities | $41,000 | – | 821 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit's | $37,000 | – | 658 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKus small-cap equities | $25,000 | – | 986 | +100.0% | 0.00% | – | |
| REZ | New | ISHARES TR RESIDENTIAL MULTalternative-public | $23,000 | – | 287 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES TR JPX NIKKEI 400etf equity | $14,000 | – | 245 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit's | $22,000 | – | 412 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMnon-us equity (developed) | $13,000 | – | 239 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC COMus small-cap equities | $19,000 | – | 1,746 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMus mid-cap equities | $33,000 | – | 1,135 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & COM | $19,000 | – | 1,006 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $16,000 | – | 1,605 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMreit's | $22,000 | – | 386 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetf equity | $26,000 | – | 411 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMus small-cap equities | $31,000 | – | 851 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $18,000 | – | 1,257 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC COM CL Aus large-cap equities | $17,000 | – | 2,820 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMnon-us equity (developed) | $28,000 | – | 4,093 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFnon-us equity (developed) | $14,000 | – | 348 | +100.0% | 0.00% | – |
| New | ON HLDG AG NAMEN AKT Aus mid-cap equities | $28,000 | – | 1,603 | +100.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWus mid-cap equities | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit's | $0 | – | 4 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWus large-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMus mid-cap equities | $0 | – | 2 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Aus large-cap equities | $9,000 | – | 65 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bus large-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC CL Aus large-cap equities | $8,000 | – | 225 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARCOMus mid-cap equities | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCOCOM | $9,000 | – | 868 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMus small-cap equities | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP COMus mid-cap equities | $0 | – | 11 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cus mid-cap equities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC COMus mid-cap equities | $0 | – | 17 | +100.0% | 0.00% | – | |
| FXE | New | INVESCO CURRENCYSHARES EURO EURO SHS | $4,000 | – | 44 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSSWISS FRANC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMus mid-cap equities | $0 | – | 5 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMus mid-cap equities | $0 | – | 12 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWus mid-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN DCDN DLR SHS | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMus mid-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bus large-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIVID & INCOMCOMclosed end fund equity | $3,000 | – | 356 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMus large-cap equities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDECOMus small-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO COMMON STOCKus small-cap equities | $0 | – | 5 | +100.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INC COMus large-cap equities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC COMMON STOCKreit's | $0 | – | 29 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMus large-cap equities | $0 | – | 36 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP COMus large-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMus mid-cap equities | $0 | – | 5 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMus mid-cap equities | $12,000 | – | 176 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCus mid-cap equities | $0 | – | 2 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INCOM SER Aus small-cap equities | $0 | – | 22 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Aus mid-cap equities | $0 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COMus mid-cap equities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY IUNIT BEN INTalternative-public | $8,000 | – | 349 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSnon-us equity (developed) | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COMus large-cap equities | $12,000 | – | 98 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP COMreit's | $0 | – | 14 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit's | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSus mid-cap equities | $0 | – | 11 | +100.0% | 0.00% | – |
| New | UTSTARCOM HOLDING CORPnon-us equity (emerging) | $0 | – | 33 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVALus large-cap equities | $3,000 | – | 294 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COMus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR INCOM ALLO ETFalternative-public | $8,000 | – | 250 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMus mid-cap equities | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMus large-cap equities | $1,000 | – | 79 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMus mid-cap equities | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMus mid-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMus mid-cap equities | $0 | – | 7 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCus mid-cap equities | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMus large-cap equities | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.