Whittier Trust Co Of Nevada Inc Buys DuPont de Nemours Inc, SPDR Barclays Short Term High Yield Bond ETF, Blackstone Group Inc, Sells iShares Russell 3000 ETF, DuPont de Nemours Inc, Westinghouse Air Brake Technologies Corp

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Oct 18, 2019
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Reno, NV, based Investment company Whittier Trust Co Of Nevada Inc (Current Portfolio) buys DuPont de Nemours Inc, SPDR Barclays Short Term High Yield Bond ETF, Blackstone Group Inc, Marsh & McLennan Inc, M&T Bank Corp, sells iShares Russell 3000 ETF, DuPont de Nemours Inc, Westinghouse Air Brake Technologies Corp, Prudential Financial Inc, Biogen Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Whittier Trust Co Of Nevada Inc. As of 2019Q3, Whittier Trust Co Of Nevada Inc owns 986 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of WHITTIER TRUST CO OF NEVADA INC's stock buys and sells, go to https://www.gurufocus.com/guru/whittier+trust+co+of+nevada+inc/current-portfolio/portfolio

These are the top 5 holdings of WHITTIER TRUST CO OF NEVADA INC
  1. Apple Inc (AAPL) - 238,399 shares, 3.74% of the total portfolio. Shares added by 0.44%
  2. Microsoft Corp (MSFT) - 374,498 shares, 3.64% of the total portfolio. Shares added by 3.41%
  3. SPDR S&P 500 ETF Trust (SPY) - 175,374 shares, 3.64% of the total portfolio. Shares added by 2.23%
  4. Amazon.com Inc (AMZN) - 20,445 shares, 2.48% of the total portfolio. Shares added by 1.44%
  5. JPMorgan Chase & Co (JPM) - 240,601 shares, 1.98% of the total portfolio. Shares added by 2.06%
New Purchase: DuPont de Nemours Inc (DD)

Whittier Trust Co Of Nevada Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.53. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,324 shares as of .

New Purchase: Corteva Inc (CTVA)

Whittier Trust Co Of Nevada Inc initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,527 shares as of .

New Purchase: Amcor PLC (AMCR)

Whittier Trust Co Of Nevada Inc initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 54,277 shares as of .

New Purchase: Alcon Inc (ALC)

Whittier Trust Co Of Nevada Inc initiated holding in Alcon Inc. The purchase prices were between $58.2 and $62.42, with an estimated average price of $60.05. The stock is now traded at around $59.01. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,247 shares as of .

New Purchase: SPDR Barclays High Yield Bond ETF (JNK)

Whittier Trust Co Of Nevada Inc initiated holding in SPDR Barclays High Yield Bond ETF. The purchase prices were between $105.76 and $108.7, with an estimated average price of $107.43. The stock is now traded at around $108.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,236 shares as of .

New Purchase: Eaton Vance Municipal Income Trust (EVN)

Whittier Trust Co Of Nevada Inc initiated holding in Eaton Vance Municipal Income Trust. The purchase prices were between $12.35 and $12.98, with an estimated average price of $12.71. The stock is now traded at around $12.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,631 shares as of .

Added: SPDR Barclays Short Term High Yield Bond ETF (SJNK)

Whittier Trust Co Of Nevada Inc added to a holding in SPDR Barclays Short Term High Yield Bond ETF by 748.53%. The purchase prices were between $26.7 and $27.21, with an estimated average price of $27.03. The stock is now traded at around $26.92. The impact to a portfolio due to this purchase was 0.11%. The holding were 67,840 shares as of .

Added: Blackstone Group Inc (BX)

Whittier Trust Co Of Nevada Inc added to a holding in Blackstone Group Inc by 204.75%. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $48.39. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,469 shares as of .

Added: Marsh & McLennan Companies Inc (MMC)

Whittier Trust Co Of Nevada Inc added to a holding in Marsh & McLennan Companies Inc by 403.90%. The purchase prices were between $95.66 and $103.13, with an estimated average price of $100.01. The stock is now traded at around $99.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,134 shares as of .

Added: M&T Bank Corp (MTB)

Whittier Trust Co Of Nevada Inc added to a holding in M&T Bank Corp by 26.72%. The purchase prices were between $142.99 and $174.24, with an estimated average price of $157.44. The stock is now traded at around $152.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,658 shares as of .

Added: Raytheon Co (RTN)

Whittier Trust Co Of Nevada Inc added to a holding in Raytheon Co by 37.30%. The purchase prices were between $171.03 and $204.06, with an estimated average price of $185.04. The stock is now traded at around $199.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,821 shares as of .

Added: IQVIA Holdings Inc (IQV)

Whittier Trust Co Of Nevada Inc added to a holding in IQVIA Holdings Inc by 22.52%. The purchase prices were between $148.25 and $161.46, with an estimated average price of $155.7. The stock is now traded at around $143.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,672 shares as of .

Sold Out: DuPont de Nemours Inc (6D81)

Whittier Trust Co Of Nevada Inc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Anadarko Petroleum Corp (APC)

Whittier Trust Co Of Nevada Inc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

Whittier Trust Co Of Nevada Inc sold out a holding in iShares MSCI All Country Asia ex Japan Index Fund. The sale prices were between $62.74 and $70.77, with an estimated average price of $67.13.

Sold Out: Total System Services Inc (TSS)

Whittier Trust Co Of Nevada Inc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)

Whittier Trust Co Of Nevada Inc sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $80.76 and $86.17, with an estimated average price of $84.32.

Sold Out: Ventas Inc (VTR)

Whittier Trust Co Of Nevada Inc sold out a holding in Ventas Inc. The sale prices were between $66.92 and $75.23, with an estimated average price of $71.



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