$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 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Exit | ITT CORP NEW COM NEWus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC COM NEWus small and mid-cap equities | $0 | – | -261 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTNmlp's | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY CABLVSus large cap equities | $0 | – | -65 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADRnon-us equities | $0 | – | -145 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COMus small and mid-cap equities | $0 | – | -20 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS AMERICAS S A SPONSORED ADRnon-us equities | $0 | – | -265 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP COM | $0 | – | -1,040 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMus small and mid-cap equities | $0 | – | -67 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER Cus large cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC COMus small and mid-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP COMus large cap equities | $0 | – | -118 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC COMus small and mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL Aus large cap equities | $0 | – | -27 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIABmlp's | $0 | – | -1,450 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COMus small and mid-cap equities | $0 | – | -4,760 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO SPONSORED ADRnon-us equities | $0 | – | -60 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC DCL A NEWus small and mid-cap equities | $0 | – | -27 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COMus small and mid-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIA ETFnon-us equities | $0 | – | -50 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCus large cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS ETFnon-us equities | $0 | – | -560 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR CONSUMER STAPus large cap equities | $0 | – | -598 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETFus large cap equities | $0 | – | -1,241 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP COMus small and mid-cap equities | $0 | – | -3,089 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW COMus small and mid-cap equities | $0 | – | -688 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION COMus small and mid-cap equities | $0 | – | -1,127 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NECOMus small and mid-cap equities | $0 | – | -1,210 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COMus small and mid-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES ETF TR II PFD PORTFOLIO | $0 | – | -7,137 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP COMus small and mid-cap equities | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC COMus large cap equities | $0 | – | -3,147 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUNCOM | $0 | – | -16,551 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMus large cap equities | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL, INC COMus large cap equities | $0 | – | -1,460 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETFus large cap equities | $0 | – | -3,750 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC COMus small and mid-cap equities | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COMus large cap equities | $0 | – | -1,849 | -100.0% | -0.02% | – |
| HYD | Exit | MARKET VECTORS ETF TR HG YLD MUN ETF | $0 | – | -15,825 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPus small and mid-cap equities | $0 | – | -40,774 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMus small and mid-cap equities | $0 | – | -19,161 | -100.0% | -0.03% | – |
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.