$1.85 Billion is the total value of WHITTIER TRUST CO's 1395 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LO | New | LORILLARD INC | $5,076,000 | – | 113,391 | +100.0% | 0.28% | – |
| UIS | New | UNISYS CORP | $1,045,000 | – | 41,490 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $967,000 | – | 113,015 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $419,000 | – | 10,385 | +100.0% | 0.02% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $409,000 | – | 12,880 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $368,000 | – | 12,610 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $148,000 | – | 4,411 | +100.0% | 0.01% | – |
| IMLP | New | BARCLAYS BK PLCipath s&p mlp | $132,000 | – | 4,755 | +100.0% | 0.01% | – |
| NCP | New | NUVEEN CALIF PERFORM PLUS MU | $51,000 | – | 3,789 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $40,000 | – | 370 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $26,000 | – | 574 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $16,000 | – | 993 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $20,000 | – | 1,731 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $24,000 | – | 3,028 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $14,000 | – | 340 | +100.0% | 0.00% | – |
| BB | New | RESEARCH IN MOTION LIMITED | $27,000 | – | 3,435 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $11,000 | – | 296 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $20,000 | – | 253 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $26,000 | – | 592 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $1,000 | – | 215 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,000 | – | 105 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
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.