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| Name: |
WHITTIER TRUST CO OF NEVADA INC |
| City: |
RENO |
| State: |
NV |
| Zip: |
895011952 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$290.91 |
$29,534,000 |
102,540 |
0.85% |
2,642,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$629,375.00 |
$25,378,000 |
40 |
0.73% |
3,673,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
80 |
- |
$302.51 |
$10,473,000 |
34,903 |
0.3% |
919,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
153 |
- |
$252.41 |
$4,416,000 |
17,850 |
0.13% |
428,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
170 |
- |
$106.61 |
$3,586,000 |
33,330 |
0.1% |
-27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
174 |
- |
$342.87 |
$3,449,000 |
10,232 |
0.1% |
347,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
175 |
- |
$350.63 |
$3,408,000 |
9,902 |
0.1% |
330,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
182 |
- |
$223.66 |
$3,199,000 |
15,551 |
0.09% |
226,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
192 |
- |
$117.71 |
$2,772,000 |
23,437 |
0.08% |
99,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
SII |
Sprott Inc |
213 |
- |
$33.70 |
$2,161,000 |
58,480 |
0.06% |
176,000 |
0 |
0.231 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
225 |
- |
$210.27 |
$1,889,000 |
8,151 |
0.05% |
320,000 |
0 |
0.006 |
Healthcare Informatio... |
|
|
FTNT |
Fortinet Inc |
226 |
- |
$61.43 |
$1,857,000 |
27,185 |
0.05% |
266,000 |
0 |
0.003 |
Computer Peripherals |
|
|
ITR |
SPDR Series Trust |
236 |
- |
$32.49 |
$1,664,000 |
50,916 |
0.05% |
-7,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
245 |
- |
$72.45 |
$1,475,000 |
20,200 |
0.04% |
18,000 |
0 |
0.027 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
252 |
- |
$101.87 |
$1,333,000 |
12,975 |
0.04% |
-4,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
257 |
- |
$168.04 |
$1,266,000 |
7,475 |
0.04% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
258 |
- |
$115.21 |
$1,259,000 |
10,000 |
0.04% |
-5,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
268 |
- |
$61.19 |
$1,133,000 |
18,749 |
0.03% |
119,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
270 |
- |
$47.92 |
$1,123,000 |
25,500 |
0.03% |
80,000 |
0 |
0.013 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
272 |
- |
$53.88 |
$1,105,000 |
12,295 |
0.03% |
62,000 |
0 |
0.014 |
N/A |
|
|
UHS |
Universal Health Services Inc |
273 |
- |
$177.70 |
$1,086,000 |
5,950 |
0.03% |
179,000 |
0 |
0.008 |
Hospitals |
|
|
PKW |
Invesco Buyback Achievers ETF |
276 |
- |
$105.43 |
$1,039,000 |
9,600 |
0.03% |
88,000 |
0 |
0.042 |
N/A |
|
|
HSY |
Hershey Foods Corp |
278 |
- |
$207.04 |
$1,036,000 |
5,328 |
0.03% |
43,000 |
0 |
0.004 |
Confectioners |
|
|
HDV |
Ishares High Dividend Equit... |
283 |
- |
$111.68 |
$975,000 |
8,844 |
0.03% |
73,000 |
0 |
0.01 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
286 |
- |
$319.89 |
$963,000 |
3,322 |
0.03% |
181,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
288 |
- |
$169.51 |
$908,000 |
5,251 |
0.03% |
173,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
296 |
- |
$29.66 |
$818,000 |
27,493 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RGA |
Reinsurance Group of Americ... |
300 |
- |
$212.37 |
$788,000 |
4,087 |
0.02% |
127,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
DTD |
Wisdom Tree Trust Total Div... |
308 |
- |
$67.53 |
$740,000 |
10,467 |
0.02% |
56,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
310 |
- |
$186.70 |
$724,000 |
3,873 |
0.02% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
314 |
- |
$90.28 |
$660,000 |
7,234 |
0.02% |
87,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
317 |
- |
$131.34 |
$649,000 |
4,964 |
0.02% |
28,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
322 |
- |
$144.94 |
$615,000 |
4,235 |
0.02% |
20,000 |
0 |
0.001 |
Diversified Electronics |
|
|
IWP |
iShares Tr Russell MidCap Gr |
328 |
- |
$112.01 |
$579,000 |
5,076 |
0.02% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
330 |
- |
$33.32 |
$559,000 |
17,845 |
0.02% |
12,000 |
0 |
0.037 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
333 |
- |
$328.64 |
$554,000 |
1,847 |
0.02% |
104,000 |
0 |
0.001 |
Diversified Machinery |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
336 |
- |
$0.00 |
$531,000 |
6,356 |
0.02% |
35,000 |
0 |
0 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
340 |
- |
$100.97 |
$523,000 |
5,184 |
0.02% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
343 |
- |
$233.88 |
$499,000 |
2,116 |
0.01% |
34,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
345 |
- |
$75.91 |
$493,000 |
6,067 |
0.01% |
49,000 |
0 |
0.001 |
Food Wholesale |
|
|
DLN |
WisdomTree LargeCap Dividen... |
347 |
- |
$70.09 |
$475,000 |
6,580 |
0.01% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
349 |
- |
$0.00 |
$471,000 |
4,470 |
0.01% |
22,000 |
0 |
0.007 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
350 |
- |
$223.57 |
$464,000 |
2,176 |
0.01% |
6,000 |
0 |
0.001 |
Communication Equipment |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
354 |
- |
$51.11 |
$454,000 |
8,860 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HTBK |
Heritage Commerce Corp |
355 |
- |
$8.50 |
$453,000 |
52,791 |
0.01% |
-71,000 |
0 |
0.088 |
Domestic Regional Banks |
|
|
IYC |
iShares Dow Jones US Consum... |
357 |
- |
$80.00 |
$452,000 |
5,520 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
356 |
- |
$44.49 |
$452,000 |
10,800 |
0.01% |
19,000 |
0 |
0.014 |
N/A |
|
|
XLC |
Communication Services Sele... |
362 |
- |
$82.61 |
$433,000 |
5,301 |
0.01% |
48,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
364 |
- |
$136.69 |
$421,000 |
3,071 |
0.01% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
365 |
- |
$104.63 |
$420,000 |
4,011 |
0.01% |
-3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
369 |
- |
$42.95 |
$396,000 |
9,205 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
370 |
- |
$68.41 |
$389,000 |
5,850 |
0.01% |
33,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
381 |
- |
$51.14 |
$360,000 |
6,973 |
0.01% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
384 |
- |
$89.17 |
$345,000 |
3,600 |
0.01% |
55,000 |
0 |
0.002 |
Conglomerates |
|
|
ITIC |
Investors Title Co |
387 |
- |
$163.30 |
$335,000 |
2,055 |
0.01% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
DFAC |
Dimensional U S Core Equity... |
388 |
- |
$32.05 |
$334,000 |
10,468 |
0.01% |
28,000 |
0 |
0.001 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
390 |
- |
$80.85 |
$331,000 |
4,130 |
0.01% |
17,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
391 |
- |
$114.82 |
$329,000 |
2,842 |
0.01% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
392 |
- |
$0.00 |
$328,000 |
3,153 |
0.01% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
393 |
- |
$92.15 |
$327,000 |
3,518 |
0.01% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
394 |
- |
$80.08 |
$322,000 |
3,994 |
0.01% |
18,000 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
395 |
- |
$86.29 |
$321,000 |
3,804 |
0.01% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
397 |
- |
$257.25 |
$316,000 |
1,090 |
0.01% |
40,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SCHB |
Schwab Strategic Trust |
399 |
- |
$61.60 |
$312,000 |
5,119 |
0.01% |
27,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
402 |
- |
$450.26 |
$310,000 |
650 |
0.01% |
17,000 |
0 |
0 |
Management Services |
|
|
IYF |
iShares Dow Jones US Financ... |
404 |
- |
$96.85 |
$306,000 |
3,200 |
0.01% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
406 |
- |
$97.10 |
$305,000 |
3,358 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
CSX |
CSX Corp |
407 |
- |
$33.52 |
$304,000 |
8,211 |
0.01% |
19,000 |
0 |
0 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
409 |
- |
$106.58 |
$303,000 |
2,820 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
412 |
- |
$505.33 |
$299,000 |
533 |
0.01% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
RSG |
Republic Services Inc |
418 |
- |
$188.16 |
$290,000 |
1,515 |
0.01% |
40,000 |
0 |
0 |
Waste Management |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
419 |
- |
$53.06 |
$289,000 |
5,681 |
0.01% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
423 |
- |
$0.00 |
$281,000 |
4,974 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
GDDY |
Godaddy Inc. |
425 |
- |
$135.70 |
$275,000 |
2,318 |
0.01% |
29,000 |
0 |
0.001 |
N/A |
|
|
CHE |
Chemed Corp |
426 |
- |
$565.52 |
$273,000 |
425 |
0.01% |
24,000 |
0 |
0.003 |
Consumer Services |
|
|
FELE |
Franklin Electric Co Inc |
428 |
- |
$99.95 |
$272,000 |
2,550 |
0.01% |
26,000 |
0 |
0 |
Industrial Electrical... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
433 |
- |
$152.44 |
$259,000 |
1,670 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
437 |
- |
$0.00 |
$253,000 |
4,950 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
438 |
- |
$158.93 |
$252,000 |
1,500 |
0.01% |
13,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
444 |
- |
$532.55 |
$240,000 |
457 |
0.01% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
445 |
- |
$154.00 |
$240,000 |
1,433 |
0.01% |
5,000 |
0 |
0 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
454 |
- |
$31.63 |
$220,000 |
6,826 |
0.01% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BUYW |
Main Buywrite Etf |
456 |
- |
$0.00 |
$218,000 |
15,962 |
0.01% |
3,000 |
0 |
0.018 |
N/A |
|
|
MAS |
Masco Corp |
458 |
- |
$70.16 |
$214,000 |
2,719 |
0.01% |
32,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
459 |
- |
$0.00 |
$213,000 |
3,003 |
0.01% |
5,000 |
0 |
0.002 |
N/A |
|
|
PKI |
Perkinelmer Inc |
460 |
- |
$110.23 |
$210,000 |
2,000 |
0.01% |
-9,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
NET |
Cloudflare, Inc. |
464 |
- |
$0.00 |
$208,000 |
2,148 |
0.01% |
29,000 |
0 |
0.001 |
N/A |
|
|
BEN |
Franklin Resources Inc |
465 |
- |
$24.28 |
$205,000 |
7,300 |
0.01% |
-12,000 |
0 |
0.001 |
Asset Management |
|
|
SCHF |
Schwab Strategic Trust |
468 |
- |
$39.72 |
$202,000 |
5,184 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TD |
Toronto-Dominion Bank (USA) |
471 |
- |
$57.24 |
$199,000 |
3,303 |
0.01% |
-14,000 |
0 |
0 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
476 |
- |
$110.58 |
$193,000 |
1,833 |
0.01% |
-25,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
NAC |
Nuveen California Dividend ... |
480 |
- |
$11.04 |
$186,000 |
16,868 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
486 |
- |
$59.62 |
$178,000 |
3,200 |
0.01% |
8,000 |
0 |
0 |
Packaging & Containers |
|
|
SKYY |
First Trust Ise Cloud Compu... |
485 |
- |
$96.27 |
$178,000 |
1,857 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
487 |
- |
$271.50 |
$175,000 |
534 |
0.01% |
29,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
489 |
- |
$0.00 |
$173,000 |
3,424 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
490 |
- |
$132.74 |
$171,000 |
1,300 |
0% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
496 |
- |
$0.00 |
$164,000 |
4,110 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
497 |
- |
$167.59 |
$163,000 |
947 |
0% |
22,000 |
0 |
0 |
Waste Management |
|
|
VFH |
Vanguard Financial VIPERS |
498 |
- |
$103.00 |
$162,000 |
1,584 |
0% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
