$5.63 Billion is the total value of WHITTIER TRUST CO's 2062 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $0 | – | -31 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETFnon-us equity (developed) | $0 | – | -900 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Aus small-cap equities | $0 | – | -3,665 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMus mid-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDX | $0 | – | -304 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWus small-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLCOM | $0 | – | -508 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Aus small-cap equities | $0 | – | -142 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMus small-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY SHIPPING MARSHALL ISLCOMus small-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMus small-cap equities | $0 | – | -1,114 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TRSHS | $0 | – | -1,006 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INCOMus small-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMus mid-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Aus small-cap equities | $0 | – | -217 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit's | $0 | – | -9 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIS&P INTL LOWetf equity | $0 | – | -302 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC COMus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWus mid-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INT | $0 | – | -140 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMus small-cap equities | $0 | – | -257 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC COM NEWus small-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMus small-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $0 | – | -50 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp's | $0 | – | -7 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bus small-cap equities | $0 | – | -212 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $0 | – | -799 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Aus small-cap equities | $0 | – | -993 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMus mid-cap equities | $0 | – | -91 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMus small-cap equities | $0 | – | -112 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $0 | – | -603 | -100.0% | -0.00% | – |
| RPTPRD | Exit | RPT REALTY 7.25 PFD D CONVconvertible preferred stock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMus small-cap equities | $0 | – | -766 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFetf equity | $0 | – | -520 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $0 | – | -1,714 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TR INFLATN EXPECTNS | $0 | – | -3,113 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION SUB VTG SHSnon-us equity (developed) | $0 | – | -3,559 | -100.0% | -0.00% | – | |
| SIVR | Exit | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSalternative-public | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMus small-cap equities | $0 | – | -2,348 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TR US MIDCAP FUNDetf equity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY SH BEN INTus small-cap equities | $0 | – | -15,051 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP COMus small-cap equities | $0 | – | -12,865 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP COMus large-cap equities | $0 | – | -19,899 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $0 | – | -5,668 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 42 | Q3 2023 | 7.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 3.4% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.