Whittier Trust CO Of Nevada Inc ETFs

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PHO Invesco Exchange Traded Fd Tr	$0	$412,000 0.01% of portfolio	5,850	Q4 2023 Reduced 7.87%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$410,000 0.01% of portfolio	14,883	Q3 2024 Reduced 53.83%
IUSV Ishares Core S&P U.S. Value Et	$0	$410,000 0.01% of portfolio	4,300	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$395,000 0.01% of portfolio	2,715	Q2 2024 Reduced 11.59%
SPSM Spdr Portfolio S&P 600 Small C	$0	$378,000 0.01% of portfolio	8,314	Q3 2024 Reduced 0.89%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$369,000 0.01% of portfolio	6,871	Q3 2024 Reduced 2.14%
IVW Ishares S&P 500 Growth ETF	$0	$364,000 0.01% of portfolio	3,804	Q3 2021 New
PJP Invesco Exchange Traded Fd Tr	$0	$359,000 0.01% of portfolio	4,130	Q3 2020 Added 2,959.26%
DFAC Dimensional ETF Tr U S Core Eq	$0	$353,000 0.01% of portfolio	10,303	Q3 2024 Reduced 1.58%
SCHD Schwab Strategic Tr Us Dividen	$0	$349,000 0.01% of portfolio	4,139	Q3 2024 Added 3.63%
IEI Ishares Barclays 3 7 Yr Treas	$0	$343,000 0.01% of portfolio	2,876	Q3 2024 Added 1.2%
SCHB Schwab Strategic Tr Us Broad M	$0	$340,000 0.01% of portfolio	5,119	Q3 2023 Added 0.02%
XLB Select Sector Spdr Fd Material	$0	$339,000 0.01% of portfolio	3,518	Q1 2023 Added 422.73%
GVI Ishares Tr	$0	$337,000 0.01% of portfolio	3,153	Q2 2023 Reduced 32.09%
VTV Vanguard Value ETF	$0	$332,000 0.01% of portfolio	1,905	Q3 2024 Added 7.32%
TIP Ishares Tr Tips Bd ETF	$0	$311,000 0.01% of portfolio	2,820	Q4 2023 Reduced 5.75%
TFLO Ishares Treasury Floating Rate	$0	$309,000 0.01% of portfolio	6,123	Q3 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$305,000 0.01% of portfolio	5,681	Q3 2023 Reduced 19.21%
EEMV Ishares Msci Emerging Markets	$0	$304,000 0.01% of portfolio	4,849	Q2 2024 Reduced 2.51%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$293,000 0.01% of portfolio	7,100	Q3 2022 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$286,000 0.01% of portfolio	4,551	Q2 2024 Reduced 7.12%
VGT Vanguard Information Technolog	$0	$270,000 0.01% of portfolio	462	Q3 2024 Added 1.09%
IYF Ishares Tr	$0	$268,000 0.01% of portfolio	2,588	Q3 2024 Reduced 19.13%
RXI Ishares Tr	$0	$266,000 0.01% of portfolio	1,500	Q3 2017 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$252,000 0.01% of portfolio	4,950	Q4 2022 Reduced 4.81%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$219,000 0.01% of portfolio	1,670	Q3 2022 Added 4.38%
SCHF Schwab Strategic Tr Intl Eqty	$0	$213,000 0.01% of portfolio	5,184	Q3 2023 Reduced 1.13%
XYLD Global X Fds S&P 500 Covered C	$0	$209,000 0.01% of portfolio	5,058	Q3 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$195,000 0.01% of portfolio	3,200	Q3 2021 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$188,000 0.0% of portfolio	4,021	Q2 2024 Added 12.22%
SKYY First Trust Cloud Computing Et	$0	$183,000 0.0% of portfolio	1,791	Q3 2024 Reduced 3.55%
FLTR Vaneck ETF Tr Investment Grade	$0	$178,000 0.0% of portfolio	7,000	Q1 2024 Reduced 30.0%
ESGD Ishares Trust Ishares Esg Awar	$0	$175,000 0.0% of portfolio	2,085	Q3 2024 Reduced 0.43%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$174,000 0.0% of portfolio	2,280	Q2 2024 Reduced 24.08%
VFH Vanguard Financial ETF	$0	$174,000 0.0% of portfolio	1,584	Q4 2023 Reduced 2.94%
PAVE Global X Fds Us Infrastructure	$0	$169,000 0.0% of portfolio	4,110	Q2 2022 Reduced 3.45%
ICSH Blackrock Ultra Short Term Bon	$0	$163,000 0.0% of portfolio	3,226	Q3 2024 Reduced 3.73%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$161,000 0.0% of portfolio	6,725	Q4 2023 Reduced 4.34%
VDE Vanguard Energy ETF	$0	$159,000 0.0% of portfolio	1,300	Q4 2023 Reduced 0.84%
IYY Ishares Tr	$0	$156,000 0.0% of portfolio	1,124	Q1 2022 Reduced 7.18%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$149,000 0.0% of portfolio	4,901	Q4 2023 Reduced 22.66%
JQUA J P Morgan ETF Tr U S Quality	$0	$148,000 0.0% of portfolio	2,633	Q2 2024 Reduced 0.04%
XLE Energy Sector Spdr	$0	$147,000 0.0% of portfolio	1,676	Q1 2024 Added 32.18%
XLP Consumer Staples Sector Spdr	$0	$135,000 0.0% of portfolio	1,787	Q1 2023 Added 18.66%
VIGI Vanguard Whitehall Fds Intl Di	$0	$124,000 0.0% of portfolio	1,407	Q2 2024 Reduced 11.68%
SJNK Spdr Bloomberg Short Term High	$0	$123,000 0.0% of portfolio	4,800	Q3 2024 Reduced 2.04%
SCHE Schwab Strategic Tr Us Emergin	$0	$120,000 0.0% of portfolio	4,140	Q4 2022 Reduced 57.36%
IOO Ishares Tr Global 100 ETF	$0	$118,000 0.0% of portfolio	1,190	Q2 2022 Reduced 7.75%
HYG Ishares Tr	$0	$118,000 0.0% of portfolio	1,473	Q2 2024 Added 77.04%
EWX Spdr S&P Emerging Markets Smal	$0	$112,000 0.0% of portfolio	1,804	Q1 2024 Added 40.94%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO Of Nevada Inc, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO Of Nevada Inc with notifications on news.