- New Purchases: DD, CTVA, AMCR, ALC, EVN, JNK, HTA, VTV, WORK, SJM, RHI, WSM, RMD, PINS, NKX, KTB, KKR, JMIA, IUSG, INVH, BSCL, BSCK, BSCJ, TAN, IAA, HSON, HMC, TMJ, STAY, CEV, BE, BYND, AVT, AMH, Y,
- Added Positions: MSFT, SJNK, BX, SPY, IWM, V, IEMG, MMC, MTB, RTN, MDY, AMZN, ANTM, FTV, IVV, IEFA, JPM, VWO, T, GOOG, AMT, DIS, INTC, IBM, IQV, IJH, XBI, VEA, PLAN, CSCO, COST, FB, HSY, HON, IWN, IJR, MPC, MPWR, NKE, NVDA, ODFL, RDS.A, SCHX, SCHM, SHW, TJX, VZ, AGN, ACN, LIN, APTV, STE, FLEX, ABT, ARE, AIG, AWK, APH, AZPN, AZN, BHGE, BDX, BRK.B, BFAM, AVGO, CVX, CIEN, C, COHR, CPRT, COR, DOCU, D, DPZ, EXP, ERJ, FRC, GILD, GGG, GWRE, JKHY, HES, EEM, LQD, EFA, IWS, IJJ, PFF, JJSF, KEY, KMB, EL, LOW, MRK, MDLZ, MDB, NSC, NOC, NAC, OLLI, PNC, PEP, PM, PXD, PLNT, POR, PG, QCOM, RLI, ROLL, RDS.B, DIA, SIVB, CRM, SCHW, SSD, SBUX, SYF, TDY, TMO, USB, UL, UPS, UNH, VLO, VDE, VGK, VCSH, VCIT, WDFC, WST, SBI, ETN, TEL, AES, ATVI, ADBE, A, BABA, AEP, ABC, AMGN, ADI, BUD, AMAT, ADSK, AVNS, BAX, CII, BOOT, CME, CSX, CDEV, CMCSA, CLR, CCI, CW, DHR, PLAY, DK, FANG, DLR, DISH, ECL, EPD, EXPE, FDX, FISV, FE, FLT, FTAI, FOXF, FUL, GIS, GM, GNTX, GPK, HPQ, HRL, HUM, ILMN, IP, INTU, PHO, BAB, DVY, SHY, KDP, KEYS, KMI, LHX, LEG, LLY, LMT, LULU, MSG, MRO, MA, MDSO, MCRI, MS, MOS, NFLX, NEM, NVS, NEA, NTX, OXY, OSK, OTTR, PYPL, PMT, QRVO, ROIC, CWI, CWB, SPSB, SCHA, SCHE, SCHF, XLF, XLI, XLK, NOW, SBNY, STT, SNV, TSM, TGT, TXN, TWTR, TSN, VXUS, VAR, VOE, VXF, WY, WETF, XLNX,
- Reduced Positions: IWV, WAB, ACWX, PRU, BIIB, BLK, BA, WFC, IWD, IWF, GE, GDOT, SLB, GOOGL, BP, CHL, BEN, ITIC, SLV, OEF, MUB, IEO, AMJ, MCD, MCK, NVO, REZI, SDY, SRE, BSV, VTI, AON, ICHR, IVZ, JCI, NCLH, CB, CHKP, NXPI, ASIX, ALGN, MO, APA, BMY, BTI, CHRW, CI, CVS, CE, CNC, CERN, CHT, CIG, COP, COTY, DXC, DE, DELL, DUK, EOG, EWBC, EVRG, FLR, FMX, FCX, GTX, GD, GEL, HCP, HDB, ICE, AGG, IGE, IBB, IJS, SUB, IDV, IFGL, IGSB, KHC, KR, LKQ, LW, LVS, LTHM, LOGM, MAIN, MET, MFGP, MIDD, TAP, MNST, ORLY, OKE, PCG, PPG, PCAR, PRSP, PBR, MINT, PEG, RSG, ROP, RWX, TFI, SHM, SNY, XLP, XLY, XLE, SPG, SPR, SYK, SU, TEVA, TD, TOT, UN, VFC, VHT, VGSH, VREX, DFE, XEL,
- Sold Out: 6D81, APC, FDC, NVG, MWA, HDH1, LYB, GGZ, OSG, VTR, NRE, FCPT, LEXEA, AAXJ, IXJ, SCHG, WEC, URI, TSS, TRI, SRCL, RHT, PSA, MAA, LYG, LB, JW.A, CBT, AZO,
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- Apple Inc (AAPL) - 238,399 shares, 3.74% of the total portfolio. Shares added by 0.44%
- Microsoft Corp (MSFT) - 374,498 shares, 3.64% of the total portfolio. Shares added by 3.41%
- SPDR S&P 500 ETF Trust (SPY) - 175,374 shares, 3.64% of the total portfolio. Shares added by 2.23%
- Amazon.com Inc (AMZN) - 20,445 shares, 2.48% of the total portfolio. Shares added by 1.44%
- JPMorgan Chase & Co (JPM) - 240,601 shares, 1.98% of the total portfolio. Shares added by 2.06%
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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