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Institutional Investment Manager
WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC (CIK: 0001263548) incorporated in Nevada, located at 100 W Liberty Street, Reno, NV. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 905 holdings with a total value of $817,599,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIAVI SOLUTIONS INC 68 0 0.00%
2 PDL BIOPHARMA INC 80 0 0.00%
3 WPX ENERGY INC 58 0 0.00%
4 HUDSON GLOBAL INC 6 0 0.00%
5 APPLIED MICRO CIRCUITS ORD 20 0 0.00%
6 PROTHENA CORP PLC 3 0 0.00%
7 NEENAH INC COM 3 0 0.00%
8 SUNCOKE ENERGY INC COM 53 0 0.00%
9 INNOVIVA INC COM 20 0 0.00%
10 AXCELIS TECHNOLOGIES INC 61 0 0.00%
11 VERITIV CORP 8 0 0.00%
12 BIOTIME INC 9 0 0.00%
13 LUMENTUM HLDGS INC COM 13 0 0.00%
14 LIVE NATION, INC. 12 0 0.00%
15 CST BRANDS INC 5 0 0.00%
16 ROVI CORP COM EXCHANGEDFOR CU 26 0 0.00%
17 SEVENTY SEVEN ENERGY INC - escrow shares 308 0 0.00%
18 SANOFI 2,297 0 0.00%
19 PMC-SIERRA INC 50 0 0.00%
20 KEYSIGHT TECHNOLOGIES INC COM 34 1,000 0.00%
21 SPRINT CORP 135 1,000 0.00%
22 QORVO INC 15 1,000 0.00%
23 CAMECO CORP 74 1,000 0.00%
24 WESTAMERICA BANCORPORATION COM 12 1,000 0.00%
25 SEARS CDA INC 132 1,000 0.00%
26 GABELLI GLB SML & MD CP VAL TR 150 1,000 0.00%
27 ASCENT CAP GROUP INC 24 1,000 0.00%
28 TALEN ENERGY CORP COM 105 1,000 0.00%
29 RAYONIER INC 45 1,000 0.00%
30 CLEAN HARBORS INC 20 1,000 0.00%
31 BROCADE COMMUNICATIONS SYS I 80 1,000 0.00%
32 QLOGIC CORP 60 1,000 0.00%
33 SCRIPPS NETWORKS INTERACT IN 15 1,000 0.00%
34 SANMINA CORPORATION COM 40 1,000 0.00%
35 VECTOR GROUP LTD 37 1,000 0.00%
36 LIBERTY GLOBAL PLC 29 1,000 0.00%
37 SPDR SER TR 30 1,000 0.00%
38 LUMEN TECHNOLOGIES INC 99 2,000 0.00%
39 Mueller Industries Inc 320 2,000 0.00%
40 TIM PARTICIPACOES S A 195 2,000 0.00%
41 AGILENT TECHNOLOGIES INC 68 2,000 0.00%
42 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,017 2,000 0.00%
43 California Resources Corp 677 2,000 0.00%
44 DESTINATION MATERNITY CORP 250 2,000 0.00%
45 PERRIGO CO PLC 11 2,000 0.00%
46 POST HLDGS INC 40 2,000 0.00%
47 EMBRAER S A 75 2,000 0.00%
48 LIBERTY TRIPADVISOR HLDGS INC COM SER A 120 3,000 0.00%
49 MURPHY USA INC COM 46 3,000 0.00%
50 KOHLS 62 3,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003245, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.