$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 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMDD | Exit | COLUMBIA ETF TR II EM STRATEGIC ETFnon-us equities | $0 | – | -650 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COCOMus small and mid-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMus small and mid-cap equities | $0 | – | -500 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP COMus small and mid-cap equities | $0 | – | -5,042 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTalternative-public | $0 | – | -1,535 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INC CL Aus small and mid-cap equities | $0 | – | -198 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTus small and mid-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Aus small and mid-cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L COM UNIT LTD PARus small and mid-cap equities | $0 | – | -50 | -100.0% | 0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP COMus small and mid-cap equities | $0 | – | -120 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD COMnon-us equities | $0 | – | -190 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMus small and mid-cap equities | $0 | – | -127 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COMus large cap equities | $0 | – | -15 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR II INSUR NATL MUN | $0 | – | -300 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit's | $0 | – | -300 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP COM NEWus small and mid-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC COMnon-us equities | $0 | – | -147 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENTCOMus small and mid-cap equities | $0 | – | -400 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWCOMreit's | $0 | – | -78 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COMus large cap equities | $0 | – | -69 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MINCOMnon-us equities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMus small and mid-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR INDEX DJ US TELECOMMnon-marketable | $0 | – | -205 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INCOMreit's | $0 | – | -1,144 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COMus small and mid-cap equities | $0 | – | -390 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIX SHORTalternative-public | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COMus small and mid-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC COM NEWus small and mid-cap equities | $0 | – | -2,364 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCCOMus small and mid-cap equities | $0 | – | -300 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITED SPON ADRnon-us equities | $0 | – | -4,150 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLARnon-us equities | $0 | – | -3,108 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp's | $0 | – | -968 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMnon-us equities | $0 | – | -1,801 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY FINL INC COMus small and mid-cap equities | $0 | – | -3,960 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFnon-us equities | $0 | – | -1,108 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $0 | – | -1,240 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TR DAILY SM CAP BEAus large cap equities | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL STRATEGIES LTDus small and mid-cap equities | $0 | – | -3,958 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMus small and mid-cap equities | $0 | – | -1,125 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BD ETF | $0 | – | -934 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP ICOMus small and mid-cap equities | $0 | – | -5,682 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC COMus large cap equities | $0 | – | -1,245 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFus large cap equities | $0 | – | -1,140 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMus small and mid-cap equities | $0 | – | -2,253 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC COMus small and mid-cap equities | $0 | – | -3,336 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP COMus small and mid-cap equities | $0 | – | -3,846 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC COMus large cap equities | $0 | – | -52,176 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP COMus large cap equities | $0 | – | -8,690 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit's | $0 | – | -27,015 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDnon-us equities | $0 | – | -4,450 | -100.0% | -0.02% | – |
| BJRI | Exit | BJ'S RESTAURANTS INCus small and mid-cap equities | $0 | – | -17,700 | -100.0% | -0.03% | – |
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.