$2.27 Billion is the total value of WHITTIER TRUST CO's 1546 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TR MIN VOL USA ETFus large cap equities | $1,700,000 | – | 36,787 | +100.0% | 0.08% | – |
| MANH | New | MANHATTAN ASSOCIATES INCus small and mid-cap equities | $1,674,000 | – | 26,108 | +100.0% | 0.07% | – |
| New | NEWPARK RES INC NOTE 4.000%10/01/17convertible corporate bonds | $672,000 | – | 725,000 | +100.0% | 0.03% | – | |
| HYD | New | VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | $511,000 | – | 15,825 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NCL Aus large cap equities | $218,000 | – | 951 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TR SHSalternative-public | $199,000 | – | 1,540 | +100.0% | 0.01% | – |
| OUNZ | New | VANECK MERK GOLD TRUST GOLD TRUSTalternative-public | $196,000 | – | 14,965 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Eus large cap equities | $213,000 | – | 5,000 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNITalternative-public | $198,000 | – | 18,025 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC.us large cap equities | $157,000 | – | 1,460 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TR DAILY SM CAP BEAus large cap equities | $144,000 | – | 4,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHus small and mid-cap equities | $104,000 | – | 1,925 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR BARCLYS 20+ YR | $82,000 | – | 591 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TR HDG MSCI EAFEnon-us equities | $74,000 | – | 3,075 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TR MIN VOL EAFE ETFnon-us equities | $73,000 | – | 1,101 | +100.0% | 0.00% | – |
| GDX | New | VANECK VERCTORS ETF TRus large cap equities | $76,000 | – | 2,745 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTus small and mid-cap equities | $77,000 | – | 1,651 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLPmlp's | $40,000 | – | 3,139 | +100.0% | 0.00% | – |
| PID | New | PWRSH INTL DIVnon-us equities | $48,000 | – | 3,394 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COM | $44,000 | – | 2,504 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHSnon-us equities | $43,000 | – | 1,210 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO COMus small and mid-cap equities | $26,000 | – | 601 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP COMus small and mid-cap equities | $26,000 | – | 586 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD VCOM | $15,000 | – | 1,406 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC.us large cap equities | $18,000 | – | 1,146 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COMus small and mid-cap equities | $20,000 | – | 1,198 | +100.0% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TR EGSHARES EM STRGnon-us equities | $12,000 | – | 650 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNmlp's | $17,000 | – | 453 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMus small and mid-cap equities | $29,000 | – | 2,367 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP COMus small and mid-cap equities | $30,000 | – | 917 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit's | $31,000 | – | 920 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQus large cap equities | $12,000 | – | 291 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMus small and mid-cap equities | $29,000 | – | 582 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASCOM | $27,000 | – | 1,389 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESSnon-us equities | $27,000 | – | 560 | +100.0% | 0.00% | – |
| PJP | New | PWRSH DYN PHRMus large cap equities | $9,000 | – | 135 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMus small and mid-cap equities | $3,000 | – | 200 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC COMus small and mid-cap equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMus small and mid-cap equities | $7,000 | – | 500 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small and mid-cap equities | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPus small and mid-cap equities | $0 | – | 6 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cus large cap equities | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPus small and mid-cap equities | $0 | – | 13 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small and mid-cap equities | $0 | – | 2 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus large cap equities | $2,000 | – | 54 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus large cap equities | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFnon-us equities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITSus small and mid-cap equities | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMus small and mid-cap equities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MINCOMnon-us equities | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COMus small and mid-cap equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COMus small and mid-cap equities | $8,000 | – | 346 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTalternative-public | $10,000 | – | 1,535 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC COMus small and mid-cap equities | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMus small and mid-cap equities | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PARTus small and mid-cap equities | $6,000 | – | 300 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMnon-us equities | $5,000 | – | 67 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SA SPON ADRnon-us equities | $2,000 | – | 265 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equities | $2,000 | – | 128 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTCOMus small and mid-cap equities | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHSnon-us equities | $0 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 45 | Q2 2024 | 7.4% |
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.6% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| J P MORGAN CHASE & CO COM | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| AMAZON COM INC COM | 45 | Q2 2024 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL A | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.1% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-29 |
| 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 |
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.