$2.48 Billion is the total value of WHITTIER TRUST CO's 1720 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBF | New | ISHARES TR | $1,005,000 | – | 8,900 | +100.0% | 0.04% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMus small and mid-cap equities | $549,000 | – | 42,515 | +100.0% | 0.02% | – |
| MUNI | New | PIMCO ETF TR | $201,000 | – | 3,796 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INCus small and mid-cap equities | $144,000 | – | 3,060 | +100.0% | 0.01% | – |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $144,000 | – | 10,070 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INCus small and mid-cap equities | $103,000 | – | 1,479 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCus small and mid-cap equities | $103,000 | – | 2,758 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCus small and mid-cap equities | $85,000 | – | 873 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC COMus small and mid-cap equities | $54,000 | – | 1,002 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMus small and mid-cap equities | $50,000 | – | 300 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCconvertible preferred stock | $42,000 | – | 49 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRnon-us equities | $51,000 | – | 1,622 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MDus small and mid-cap equities | $60,000 | – | 3,300 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDnon-us equities | $38,000 | – | 352 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCus small and mid-cap equities | $13,000 | – | 171 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit's | $30,000 | – | 1,144 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INC | $13,000 | – | 160 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus large cap equities | $28,000 | – | 180 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWus small and mid-cap equities | $17,000 | – | 635 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Anon-us equities | $18,000 | – | 520 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCus small and mid-cap equities | $19,000 | – | 4,550 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPus small and mid-cap equities | $27,000 | – | 599 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCus small and mid-cap equities | $16,000 | – | 190 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSus large cap equities | $14,000 | – | 35 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Aus large cap equities | $14,000 | – | 612 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCus small and mid-cap equities | $18,000 | – | 109 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEnon-us equities | $28,000 | – | 379 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENnon-us equities | $19,000 | – | 305 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC COMnon-us equities | $13,000 | – | 390 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCus small and mid-cap equities | $13,000 | – | 389 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCus small and mid-cap equities | $17,000 | – | 147 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURus large cap equities | $17,000 | – | 800 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCreit's | $14,000 | – | 624 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSreit's | $22,000 | – | 650 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCus small and mid-cap equities | $20,000 | – | 574 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWnon-us equities | $8,000 | – | 70 | +100.0% | 0.00% | – |
| AES | New | AES CORPus small and mid-cap equities | $10,000 | – | 894 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FDnon-us equities | $1,000 | – | 124 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCus small and mid-cap equities | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPus small and mid-cap equities | $5,000 | – | 110 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCus small and mid-cap equities | $8,000 | – | 434 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPus small and mid-cap equities | $5,000 | – | 19 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOus small and mid-cap equities | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYSalternative-public | $1,000 | – | 119 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCus small and mid-cap equities | $5,000 | – | 105 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INus small and mid-cap equities | $9,000 | – | 143 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCus small and mid-cap equities | $6,000 | – | 83 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTus small and mid-cap equities | $4,000 | – | 142 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORPus small and mid-cap equities | $3,000 | – | 6 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPus large cap equities | $12,000 | – | 265 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Anon-us equities | $2,000 | – | 238 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAnon-us equities | $3,000 | – | 456 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Anon-us equities | $2,000 | – | 53 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORPpreferred stock | $4,000 | – | 3 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCus small and mid-cap equities | $7,000 | – | 146 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORPus small and mid-cap equities | $4,000 | – | 38 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPus small and mid-cap equities | $0 | – | 7 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCnon-us equities | $9,000 | – | 227 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCus small and mid-cap equities | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPus small and mid-cap equities | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCus small and mid-cap equities | $5,000 | – | 112 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPus small and mid-cap equities | $8,000 | – | 328 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCnon-us equities | $10,000 | – | 119 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTalternative-public | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPus small and mid-cap equities | $6,000 | – | 129 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCnon-us equities | $6,000 | – | 169 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCus small and mid-cap equities | $0 | – | 8 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPus small and mid-cap equities | $6,000 | – | 96 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORPus small and mid-cap equities | $3,000 | – | 208 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COnon-us equities | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCnon-us equities | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWus small and mid-cap equities | $3,000 | – | 144 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR Fmlp's | $1,000 | – | 51 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCus small and mid-cap equities | $3,000 | – | 99 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPus small and mid-cap equities | $3,000 | – | 96 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCnon-us equities | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCus small and mid-cap equities | $10,000 | – | 155 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE EXCHANGE TRD FD TRnon-us equities | $5,000 | – | 565 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLPalternative-public | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP Fmlp's | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FDmlp's | $1,000 | – | 46 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCus small and mid-cap equities | $10,000 | – | 48 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCus small and mid-cap equities | $6,000 | – | 151 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCus small and mid-cap equities | $7,000 | – | 130 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCus small and mid-cap equities | $0 | – | 20 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORPus small and mid-cap equities | $2,000 | – | 57 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INCus small and mid-cap equities | $2,000 | – | 484 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELus small and mid-cap equities | $9,000 | – | 76 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCus small and mid-cap equities | $10,000 | – | 119 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCus small and mid-cap equities | $3,000 | – | 58 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCus small and mid-cap equities | $6,000 | – | 131 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDus small and mid-cap equities | $4,000 | – | 69 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRnon-us equities | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Anon-us equities | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCus small and mid-cap equities | $4,000 | – | 196 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCus small and mid-cap equities | $4,000 | – | 95 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAus small and mid-cap equities | $5,000 | – | 198 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORPus small and mid-cap equities | $3,000 | – | 61 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR EXCHANGE TRADED FDus small and mid-cap equities | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCus small and mid-cap equities | $5,000 | – | 264 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCus small and mid-cap equities | $9,000 | – | 232 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INus small and mid-cap equities | $6,000 | – | 273 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPus small and mid-cap equities | $9,000 | – | 149 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWCOMreit's | $2,000 | – | 78 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCus small and mid-cap equities | $2,000 | – | 29 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCus small and mid-cap equities | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCus small and mid-cap equities | $4,000 | – | 151 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWnon-us equities | $2,000 | – | 155 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCnon-us equities | $6,000 | – | 122 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAnon-us equities | $3,000 | – | 108 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mnon-us equities | $1,000 | – | 161 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCus large cap equities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDnon-us equities | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPus small and mid-cap equities | $5,000 | – | 115 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCus small and mid-cap equities | $4,000 | – | 41 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCus small and mid-cap equities | $0 | – | 4 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCus large cap equities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP Nus small and mid-cap equities | $4,000 | – | 88 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCus small and mid-cap equities | $7,000 | – | 144 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPus small and mid-cap equities | $9,000 | – | 76 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASSus small and mid-cap equities | $6,000 | – | 95 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORPus small and mid-cap equities | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vnon-us equities | $6,000 | – | 424 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INus small and mid-cap equities | $9,000 | – | 79 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCus small and mid-cap equities | $8,000 | – | 88 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRus large cap equities | $9,000 | – | 225 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TR | $11,000 | – | 101 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus small and mid-cap equities | $8,000 | – | 52 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRnon-us equities | $5,000 | – | 232 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORPus small and mid-cap equities | $4,000 | – | 93 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCus small and mid-cap equities | $6,000 | – | 73 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYSreit's | $6,000 | – | 191 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCus small and mid-cap equities | $5,000 | – | 63 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCnon-us equities | $3,000 | – | 803 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRus small and mid-cap equities | $1,000 | – | 114 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR | $1,000 | – | 149 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCnon-us equities | $4,000 | – | 93 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEWus small and mid-cap equities | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPus small and mid-cap equities | $12,000 | – | 356 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCnon-us equities | $9,000 | – | 42 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCus small and mid-cap equities | $4,000 | – | 289 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCus small and mid-cap equities | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INCus small and mid-cap equities | $8,000 | – | 107 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INnon-us equities | $4,000 | – | 656 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWus small and mid-cap equities | $11,000 | – | 228 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCus small and mid-cap equities | $4,000 | – | 55 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCus small and mid-cap equities | $5,000 | – | 270 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCus small and mid-cap equities | $11,000 | – | 161 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCreit's | $5,000 | – | 62 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPus small and mid-cap equities | $3,000 | – | 116 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCus small and mid-cap equities | $6,000 | – | 115 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESus small and mid-cap equities | $6,000 | – | 148 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COus small and mid-cap equities | $8,000 | – | 208 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPus small and mid-cap equities | $8,000 | – | 17 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INCus small and mid-cap equities | $2,000 | – | 45 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCus small and mid-cap equities | $3,000 | – | 115 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCus small and mid-cap equities | $11,000 | – | 156 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPnon-us equities | $4,000 | – | 125 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWus small and mid-cap equities | $7,000 | – | 202 | +100.0% | 0.00% | – |
| PKX | New | POSCOnon-us equities | $5,000 | – | 72 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCus small and mid-cap equities | $0 | – | 9 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCus small and mid-cap equities | $6,000 | – | 92 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES ETF TR II | $1,000 | – | 74 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR II | $3,000 | – | 116 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR | $1,000 | – | 140 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCus small and mid-cap equities | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORreit's | $7,000 | – | 330 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCnon-us equities | $5,000 | – | 893 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCus small and mid-cap equities | $6,000 | – | 94 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit's | $0 | – | 4 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCus small and mid-cap equities | $5,000 | – | 232 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCus small and mid-cap equities | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDnon-us equities | $5,000 | – | 163 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COus small and mid-cap equities | $9,000 | – | 98 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWus small and mid-cap equities | $11,000 | – | 253 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCus small and mid-cap equities | $12,000 | – | 132 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCus small and mid-cap equities | $6,000 | – | 95 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCnon-us equities | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCus small and mid-cap equities | $12,000 | – | 194 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCreit's | $6,000 | – | 246 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPus small and mid-cap equities | $8,000 | – | 169 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWnon-us equities | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INCus small and mid-cap equities | $3,000 | – | 154 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Ireit's | $7,000 | – | 206 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPus small and mid-cap equities | $6,000 | – | 64 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COus small and mid-cap equities | $8,000 | – | 105 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPus small and mid-cap equities | $8,000 | – | 95 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCus small and mid-cap equities | $5,000 | – | 63 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCus small and mid-cap equities | $5,000 | – | 102 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATIus small and mid-cap equities | $3,000 | – | 39 | +100.0% | 0.00% | – |
| TTC | New | TORO COus small and mid-cap equities | $7,000 | – | 109 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPus small and mid-cap equities | $4,000 | – | 119 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPus small and mid-cap equities | $8,000 | – | 101 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCus small and mid-cap equities | $6,000 | – | 90 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCus small and mid-cap equities | $5,000 | – | 94 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Ius small and mid-cap equities | $7,000 | – | 23 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASSus small and mid-cap equities | $8,000 | – | 57 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCus small and mid-cap equities | $4,000 | – | 93 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWus small and mid-cap equities | $3,000 | – | 75 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCus small and mid-cap equities | $3,000 | – | 139 | +100.0% | 0.00% | – |
| VWR | New | VWR CORPus small and mid-cap equities | $9,000 | – | 320 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCus small and mid-cap equities | $6,000 | – | 40 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INC | $8,000 | – | 103 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COus small and mid-cap equities | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCus small and mid-cap equities | $0 | – | 9 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INCus small and mid-cap equities | $5,000 | – | 166 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORPus small and mid-cap equities | $3,000 | – | 59 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COus large cap equities | $2,000 | – | 29 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPus large cap equities | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AG RIGHT 04/06/2017warrants & rights | $0 | – | 63 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDus small and mid-cap equities | $10,000 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.