$2.3 Billion is the total value of WHITTIER TRUST CO's 1535 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAN | Exit | CVR PARTNERS LP COMalternative-public | $0 | – | -600 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COMreit's | $0 | – | -300 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INC COMus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| MESG | Exit | XURA INC COMus small and mid-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC COMus small and mid-cap equities | $0 | – | -440 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COMus small and mid-cap equities | $0 | – | -151 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN COMreit's | $0 | – | -225 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP COMus small and mid-cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC COMus small and mid-cap equities | $0 | – | -185 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP COMus small and mid-cap equities | $0 | – | -265 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP COMus small and mid-cap equities | $0 | – | -440 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP COMus small and mid-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP COMus small and mid-cap equities | $0 | – | -450 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMus small and mid-cap equities | $0 | – | -2,205 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMus large cap equities | $0 | – | -86 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLC ADR 2 PREF 2preferred stock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP COMus small and mid-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| EVV | Exit | E.V. DURATIONmutual fund-taxable bond | $0 | – | -1,136 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TR SHRT 20+YR TRE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO COMus small and mid-cap equities | $0 | – | -455 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TR SH BEN INTus small and mid-cap equities | $0 | – | -4,330 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC COMus small and mid-cap equities | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC SHSnon-us equities | $0 | – | -2,380 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $.06us small and mid-cap equities | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Rpreferred stock | $0 | – | -3,300 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL Aus small and mid-cap equities | $0 | – | -3,300 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR II ULT VIX SHRTus large cap equities | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP COMus small and mid-cap equities | $0 | – | -10,639 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMus small and mid-cap equities | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COMus small and mid-cap equities | $0 | – | -15,349 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TR JR GOLD MINERS Eus large cap equities | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC COMus small and mid-cap equities | $0 | – | -4,670 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMus small and mid-cap equities | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN COM | $0 | – | -15,815 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COMus small and mid-cap equities | $0 | – | -4,065 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COMus small and mid-cap equities | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMus small and mid-cap equities | $0 | – | -3,089 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COMus large cap equities | $0 | – | -19,233 | -100.0% | -0.04% | – |
| ESND | Exit | ESSENDANT INC COMus small and mid-cap equities | $0 | – | -31,413 | -100.0% | -0.04% | – |
| CXA | Exit | SPDR SERIES TRUST NUVN CALI MUNI | $0 | – | -74,290 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASS COMus large cap equities | $0 | – | -81,133 | -100.0% | -0.10% | – |
| STR | Exit | QUESTAR CORP COMus small and mid-cap equities | $0 | – | -137,171 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.