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  Name: WHITTIER TRUST CO OF NEVADA INC
  City: RENO
  State: NV
  Zip: 895011952
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,486,660,000
  Total Value Change : $362,559,000
  Securities Held Change : 19
   
All Securities Held : 1220
  New Positions : 53
  Closed Positions : 35
  Increased Positions : 435
  Unchanged Positions : 525
  Decreased Positions : 207

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Holdings Found : 35     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 1219 Closed $25.12 $0 0 0% -7,000 -263 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp 1246 Closed $13.31 $0 0 0% -6,000 -367 0    Information Technolog...
   (CVGW)1 Year Chart         CVGW Calavo Growers Inc 1227 Closed $26.37 $0 0 0% -9,000 -300 0    Farm Products
   (GH)1 Year Chart         GH Guardant Health, Inc. 1189 Closed $0.00 $0 0 0% -6,000 -232 0    N/A
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 1233 Closed $24.89 $0 0 0% -7,000 -329 0    N/A
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 1199 Closed $286.09 $0 0 0% -23,000 -70 0    Scientific & Technica...
   (RXO)1 Year Chart         RXO Rxo, Inc. 1245 Closed $19.87 $0 0 0% -17,000 -750 0    N/A
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... 1226 Closed $48.53 $0 0 0% -82,000 -1,708 0    Domestic Money Center...
   (AGR)1 Year Chart         AGR Avangrid Inc 1187 Closed $35.85 $0 0 0% -2,000 -50 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 1232 Closed $90.49 $0 0 0% -1,000 -14 0    Independent Oil & Gas
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 1198 Closed $21.02 $0 0 0% -18,000 -649 0    Restaurants
   (SPLK)1 Year Chart         SPLK Splunk Inc 1244 Closed $156.90 $0 0 0% -36,000 -236 0    Application Software
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 1223 Closed $242.59 $0 0 0% -190,000 -330 0    Closed - End Fund - E...
   (AYX)1 Year Chart         AYX Alteryx Inc 1186 Closed $48.26 $0 0 0% -7,000 -156 0    N/A
   (L)1 Year Chart         L Loews Corp 1231 Closed $74.02 $0 0 0% -19,000 -270 0    Property & Casualty I...
   (SON)1 Year Chart         SON Sonoco Products Co 1197 Closed $59.68 $0 0 0% -2,000 -38 0    Paper & Paper Products
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 1242 Closed $1,778.15 $0 0 0% -43,000 -30 0    Domestic Regional Banks
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 1222 Closed $143.08 $0 0 0% -246,000 -2,000 0    Closed - End Fund - E...
   (WTS)1 Year Chart         WTS Watts Industries Inc 1254 Closed $203.11 $0 0 0% -72,000 -347 0    Industrial Equipment ...
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 1185 Closed $21.03 $0 0 0% -5,000 -281 0    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 1230 Closed $37.18 $0 0 0% 0 -12 0    Packaging & Containers
   (CPAY)1 Year Chart         CPAY Corpay Inc 1192 Closed $263.16 $0 0 0% -608,000 -2,153 0    Business Services
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 1241 Closed $70.18 $0 0 0% -6,000 -91 0    Auto Parts Stores
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 1221 Closed $0.00 $0 0 0% -43,000 -927 0    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 1248 Closed $79.44 $0 0 0% 0 -8 0    N/A
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 1184 Closed $37.88 $0 0 0% -6,000 -172 0    Residential Construct...
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1229 Closed $7.59 $0 0 0% -20,000 -2,625 0    Apparel Stores
   (FE)1 Year Chart         FE FirstEnergy Corp 1191 Closed $39.24 $0 0 0% -33,000 -909 0    Electric Utilities
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 1240 Closed $26.13 $0 0 0% -11,000 -324 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 1220 Closed $14.47 $0 0 0% -7,000 -541 0    N/A
   (PPL)1 Year Chart         PPL PPL Corp 1247 Closed $28.57 $0 0 0% -62,000 -2,296 0    Electric Utilities
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 1183 Closed $69.43 $0 0 0% -8,000 -111 0.001    Closed - End Fund - Debt
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 1228 Closed $182.06 $0 0 0% -2,000 -12 0    AirCourier Services &...
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 1190 Closed $34.80 $0 0 0% -8,000 -252 0    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 1239 Closed $31.88 $0 0 0% -29,000 -1,000 0    N/A
      35 Records Found
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Page 1 of 1
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