$2.59 Billion is the total value of WHITTIER TRUST CO's 1623 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR TR S&P 500us large-cap equities | $174,316,000 | +3.1% | 720,910 | +0.5% | 6.74% | -1.2% |
JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $51,174,000 | +5.3% | 559,895 | +1.2% | 1.98% | +1.0% |
MDY | Buy | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $50,650,000 | +7.6% | 159,473 | +5.8% | 1.96% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $49,196,000 | +7.1% | 371,885 | +0.8% | 1.90% | +2.6% |
MMM | Buy | 3M COus large-cap equities | $46,541,000 | +9.1% | 223,551 | +0.3% | 1.80% | +4.6% |
MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $43,225,000 | +4.7% | 627,090 | +0.1% | 1.67% | +0.4% |
GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $35,181,000 | +11.2% | 38,715 | +1.5% | 1.36% | +6.6% |
PEP | Buy | PEPSICO INC COMus large-cap equities | $32,542,000 | +3.9% | 281,782 | +0.7% | 1.26% | -0.4% |
AMZN | Buy | AMAZON COM INC COMus large-cap equities | $29,515,000 | +12.4% | 30,491 | +3.0% | 1.14% | +7.7% |
VEU | Buy | VGRD FTSE ALL WORLD ETFnon-us equity (developed) | $28,960,000 | +83.5% | 578,977 | +75.4% | 1.12% | +75.8% |
EFA | Buy | ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed) | $28,321,000 | +10.9% | 434,384 | +6.0% | 1.10% | +6.3% |
DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $27,032,000 | -5.5% | 254,425 | +0.9% | 1.04% | -9.4% |
PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $25,099,000 | -2.3% | 287,996 | +0.7% | 0.97% | -6.4% |
GE | Buy | GENERAL ELECTRIC CO COMus large-cap equities | $24,517,000 | -8.1% | 908,043 | +1.4% | 0.95% | -11.9% |
PFE | Buy | PFIZER INC COMus large-cap equities | $24,479,000 | -0.4% | 728,750 | +1.4% | 0.95% | -4.5% |
AGG | Buy | ISHARES LEHMAN AGGREGATE BONDS | $23,997,000 | +7.7% | 219,132 | +6.7% | 0.93% | +3.2% |
HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $23,977,000 | +9.1% | 179,889 | +2.2% | 0.93% | +4.5% |
BA | Buy | BOEING CO COMus large-cap equities | $23,764,000 | +12.1% | 120,173 | +0.2% | 0.92% | +7.5% |
ORCL | Buy | ORACLE CORP COMus large-cap equities | $22,195,000 | +13.5% | 442,768 | +1.0% | 0.86% | +8.7% |
VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $21,697,000 | +7.9% | 531,517 | +5.0% | 0.84% | +3.5% |
VCSH | Buy | VANGUARD SHRT-TERM CORP | $20,227,000 | +38.7% | 252,704 | +38.2% | 0.78% | +33.0% |
ABT | Buy | ABBOTT LABS COMus large-cap equities | $19,723,000 | +10.8% | 405,741 | +1.2% | 0.76% | +6.3% |
WFC | Buy | WELLS FARGO & CO NEW COMus large-cap equities | $19,072,000 | -0.0% | 344,250 | +0.4% | 0.74% | -4.2% |
SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $18,701,000 | +1.3% | 320,734 | +1.4% | 0.72% | -3.0% |
MRK | Buy | MERCK & CO INC COMus large-cap equities | $18,228,000 | +2.7% | 284,411 | +1.8% | 0.70% | -1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $17,045,000 | +4.4% | 100,639 | +2.7% | 0.66% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $16,375,000 | +1.7% | 210,074 | +1.4% | 0.63% | -2.6% |
VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE PAC ETFnon-us equity (developed) | $15,985,000 | +19.1% | 386,960 | +13.2% | 0.62% | +14.0% |
CELG | Buy | CELGENE CORP COMus large-cap equities | $14,833,000 | +6.4% | 114,213 | +1.9% | 0.57% | +2.0% |
BLK | Buy | BLACKROCK INC CL Aus large-cap equities | $14,719,000 | +12.1% | 34,848 | +1.8% | 0.57% | +7.4% |
ETN | Buy | EATON CORP PLC SHSus large-cap equities | $14,301,000 | +6.2% | 183,757 | +1.2% | 0.55% | +1.8% |
TJX | Buy | TJX COS INC NEW COMus large-cap equities | $14,201,000 | -7.2% | 196,770 | +1.7% | 0.55% | -11.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $13,941,000 | +1.5% | 322,866 | +1.2% | 0.54% | -2.7% |
PX | Buy | PRAXAIR INC COMus large-cap equities | $13,668,000 | +12.9% | 103,123 | +1.1% | 0.53% | +8.2% |
CVS | Buy | CVS CORP COMus large-cap equities | $13,328,000 | +4.5% | 165,646 | +2.0% | 0.52% | 0.0% |
NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $13,176,000 | +10.2% | 108,268 | +1.4% | 0.51% | +5.6% |
C | Buy | CITIGROUP INC COM NEWus large-cap equities | $13,095,000 | +15.3% | 195,791 | +3.1% | 0.51% | +10.5% |
LOW | Buy | LOWE'S COSus large-cap equities | $13,045,000 | -4.0% | 168,256 | +1.8% | 0.50% | -8.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $12,607,000 | +31.9% | 251,952 | +26.0% | 0.49% | +26.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $12,037,000 | +14.8% | 64,922 | +1.6% | 0.46% | +9.9% |
HD | Buy | HOME DEPOT INC COMus large-cap equities | $11,767,000 | +4.8% | 76,711 | +0.3% | 0.46% | +0.4% |
CMCSA | Buy | COMCAST CORPus large-cap equities | $11,603,000 | +7.0% | 298,202 | +3.3% | 0.45% | +2.5% |
EEM | Buy | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $11,521,000 | +17.9% | 278,438 | +12.2% | 0.44% | +12.9% |
GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $11,408,000 | -2.7% | 51,411 | +0.7% | 0.44% | -6.8% |
SYF | Buy | SYNCHRONY FINL COMus large-cap equities | $11,344,000 | -12.0% | 380,554 | +1.2% | 0.44% | -15.6% |
SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $11,137,000 | +15.7% | 31,736 | +2.3% | 0.43% | +11.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V COMus large-cap equities | $10,829,000 | +15.8% | 98,945 | +9.5% | 0.42% | +11.1% |
BHI | Buy | BAKER HUGHES INC COMus large-cap equities | $10,385,000 | -6.1% | 190,548 | +3.1% | 0.40% | -9.9% |
ITW | Buy | ILLINOIS TOOL WKS INC COMus large-cap equities | $10,225,000 | +11.2% | 71,379 | +2.8% | 0.40% | +6.5% |
MCK | Buy | MCKESSON CORP COMus large-cap equities | $10,187,000 | +14.2% | 61,914 | +2.9% | 0.39% | +9.4% |
EQT | Buy | EQT CORP COMus mid-cap equities | $10,031,000 | -0.7% | 171,209 | +3.6% | 0.39% | -4.9% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $9,765,000 | +10.6% | 73,797 | +1.6% | 0.38% | +6.2% |
AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $9,287,000 | +4.9% | 133,682 | +1.4% | 0.36% | +0.6% |
PRU | Buy | PRUDENTIAL FINL INC COMus large-cap equities | $9,141,000 | +3.7% | 84,533 | +2.3% | 0.35% | -0.8% |
MTB | Buy | M & T BK CORP COMus large-cap equities | $9,130,000 | +7.7% | 56,374 | +2.9% | 0.35% | +3.2% |
ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $8,609,000 | +15.9% | 45,761 | +1.8% | 0.33% | +11.0% |
EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $8,121,000 | +14.9% | 84,609 | +1.5% | 0.31% | +10.2% |
IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $8,085,000 | +7.0% | 46,480 | +5.3% | 0.31% | +2.6% |
CL | Buy | COLGATE PALMOLIVE CO COMus large-cap equities | $7,956,000 | +1.5% | 107,321 | +0.3% | 0.31% | -2.5% |
FTV | Buy | FORTIVE CORP COMus large-cap equities | $7,850,000 | +9.5% | 123,925 | +4.1% | 0.30% | +4.8% |
AGN | Buy | ALLERGAN PLC SHSus large-cap equities | $7,739,000 | +5.2% | 31,834 | +3.4% | 0.30% | +0.7% |
VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $7,665,000 | +2.6% | 113,646 | +0.8% | 0.30% | -1.7% |
CAT | Buy | CATERPILLAR INC DEL COMus large-cap equities | $7,601,000 | +16.2% | 70,732 | +0.3% | 0.29% | +11.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW COMus large-cap equities | $7,547,000 | +7.6% | 175,732 | +2.2% | 0.29% | +3.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $7,501,000 | +16.0% | 130,316 | +0.5% | 0.29% | +11.1% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $7,478,000 | +3.6% | 119,609 | +3.4% | 0.29% | -0.7% |
ACWX | Buy | ISHARES NON-US STOCKSnon-us equity (developed) | $7,279,000 | +5.1% | 159,652 | +0.6% | 0.28% | +0.7% |
FB | Buy | FACEBOOK INC CL Aus large-cap equities | $7,036,000 | +8.3% | 46,609 | +1.9% | 0.27% | +3.8% |
DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $6,944,000 | +0.6% | 82,280 | +1.9% | 0.27% | -3.9% |
COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $6,361,000 | +73.1% | 39,777 | +81.5% | 0.25% | +66.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING INCOMEus large-cap equities | $6,178,000 | +0.5% | 60,296 | +0.5% | 0.24% | -3.6% |
ATO | Buy | ATMOS ENERGY CORP COMus mid-cap equities | $5,928,000 | +5.4% | 71,464 | +0.4% | 0.23% | +0.9% |
WMT | Buy | WAL MART STORES INC COMus large-cap equities | $5,569,000 | +5.5% | 73,590 | +0.5% | 0.22% | +0.9% |
PAYX | Buy | PAYCHEX INC COMus large-cap equities | $5,437,000 | -3.1% | 95,496 | +0.3% | 0.21% | -7.1% |
PLD | Buy | PROLOGIS INC COMreit's | $5,357,000 | +13.6% | 91,361 | +0.5% | 0.21% | +8.9% |
BIIB | Buy | BIOGEN IDEC INCus large-cap equities | $5,208,000 | +5.9% | 19,192 | +6.7% | 0.20% | +1.5% |
GPC | Buy | GENUINE PARTS CO COMus mid-cap equities | $5,105,000 | +0.8% | 55,032 | +0.4% | 0.20% | -3.4% |
LEG | Buy | LEGGETT & PLATT INC COMus mid-cap equities | $5,084,000 | +4.9% | 96,802 | +0.5% | 0.20% | +1.0% |
DEO | Buy | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $4,888,000 | +4.0% | 40,796 | +0.3% | 0.19% | -0.5% |
CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $4,896,000 | +8.4% | 56,538 | +3.2% | 0.19% | +3.8% |
CERN | Buy | CERNER CORP COMus large-cap equities | $4,754,000 | +15.0% | 71,520 | +1.8% | 0.18% | +10.2% |
AVGO | Buy | BROADCOM LTDus large-cap equities | $4,661,000 | +9.2% | 20,003 | +2.6% | 0.18% | +4.7% |
EWBC | Buy | EAST WEST BANCORP INC COMus mid-cap equities | $4,429,000 | +14.2% | 75,605 | +0.6% | 0.17% | +9.6% |
IDV | Buy | ISHARES TR DJ INTL SEL DIVDnon-us equity (developed) | $4,329,000 | +7.9% | 132,279 | +3.7% | 0.17% | +3.1% |
IEI | Buy | ISHARES TR 3-7 YR TR BD ETF | $4,167,000 | +14.0% | 33,727 | +13.6% | 0.16% | +9.5% |
DVYE | Buy | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $4,157,000 | +61.3% | 103,514 | +60.0% | 0.16% | +54.8% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $4,137,000 | +5.2% | 30,523 | +3.5% | 0.16% | +0.6% |
VR | Buy | VALIDUS HOLDINGS LTD COM SHSus small-cap equities | $4,061,000 | -7.2% | 78,143 | +0.7% | 0.16% | -11.3% |
COR | Buy | CORESITE RLTY CORP COMreit's | $3,976,000 | +18.2% | 38,402 | +2.8% | 0.15% | +13.2% |
MET | Buy | METLIFE INC COMus large-cap equities | $3,978,000 | +4.5% | 72,412 | +0.4% | 0.15% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $3,921,000 | +7.7% | 40,678 | +2.9% | 0.15% | +3.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $3,937,000 | +1.9% | 68,783 | +0.7% | 0.15% | -2.6% |
DFE | Buy | WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed) | $3,874,000 | +84.6% | 60,036 | +68.9% | 0.15% | +76.5% |
BMS | Buy | BEMIS INC COMus small-cap equities | $3,868,000 | -4.6% | 83,637 | +0.8% | 0.15% | -8.5% |
DPZ | Buy | DOMINOS PIZZA INC COMus mid-cap equities | $3,834,000 | +18.3% | 18,127 | +3.0% | 0.15% | +13.0% |
HES | Buy | HESS CORP COMus large-cap equities | $3,706,000 | -7.2% | 84,486 | +1.9% | 0.14% | -11.2% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $3,660,000 | +19.9% | 25,681 | +17.2% | 0.14% | +15.4% |
LRCX | Buy | LAM RESEARCH CORP COMus large-cap equities | $3,666,000 | +11.7% | 25,920 | +1.4% | 0.14% | +7.6% |
VFC | Buy | V F CORP COMus large-cap equities | $3,632,000 | +5.6% | 63,069 | +0.7% | 0.14% | +0.7% |
CLR | Buy | CONTINENTAL RESOURCES INC COMus mid-cap equities | $3,612,000 | -27.9% | 111,750 | +1.3% | 0.14% | -30.7% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME COM | $3,582,000 | +6.9% | 238,150 | +2.4% | 0.14% | +2.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $3,462,000 | +3.6% | 31,374 | +3.0% | 0.13% | -0.7% |
SIVB | Buy | SVB FINL GROUP COMus mid-cap equities | $3,203,000 | -3.1% | 18,221 | +2.6% | 0.12% | -6.8% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $3,212,000 | +55.0% | 52,749 | +47.5% | 0.12% | +47.6% |
JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $3,105,000 | +14.9% | 29,894 | +3.0% | 0.12% | +10.1% |
ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $3,031,000 | +14.2% | 31,821 | +2.6% | 0.12% | +9.3% |
LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $3,005,000 | +4.6% | 10,825 | +0.9% | 0.12% | 0.0% |
WY | Buy | WEYERHAEUSER CO COMreit's | $2,900,000 | -0.4% | 86,557 | +0.9% | 0.11% | -4.3% |
MYL | Buy | MYLAN N V SHS EUROus large-cap equities | $2,907,000 | +0.1% | 74,925 | +0.6% | 0.11% | -4.3% |
DE | Buy | DEERE & CO COMus large-cap equities | $2,877,000 | +14.0% | 23,280 | +0.5% | 0.11% | +8.8% |
VGK | Buy | VGRD EUROPE ETFnon-us equity (developed) | $2,847,000 | +20.0% | 51,642 | +12.2% | 0.11% | +14.6% |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $2,817,000 | – | 44,859 | +100.0% | 0.11% | – |
SUB | Buy | ISHARES NATIONAL 0-5 YR MUNIS | $2,790,000 | +7.4% | 26,375 | +7.2% | 0.11% | +2.9% |
TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $2,762,000 | +6.6% | 44,100 | +5.0% | 0.11% | +1.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $2,633,000 | +9.8% | 26,300 | +2.9% | 0.10% | +5.2% |
GGG | Buy | GRACO INC COMus mid-cap equities | $2,573,000 | +19.1% | 23,548 | +2.6% | 0.10% | +13.8% |
WDFC | Buy | WD-40 CO COMus small-cap equities | $2,573,000 | +3.8% | 23,316 | +2.5% | 0.10% | -1.0% |
PRXL | Buy | PAREXEL INTL CORP COMus small-cap equities | $2,434,000 | +41.5% | 28,007 | +2.8% | 0.09% | +36.2% |
FCB | Buy | FCB FINL HLDGS INC CL Aus small-cap equities | $2,406,000 | -1.1% | 50,389 | +2.6% | 0.09% | -5.1% |
STE | Buy | STERIS PLC SHS USDus mid-cap equities | $2,295,000 | +20.7% | 28,163 | +2.9% | 0.09% | +15.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $2,226,000 | +19.4% | 23,553 | +3.1% | 0.09% | +14.7% |
KR | Buy | KROGER CO COMus large-cap equities | $2,214,000 | -20.2% | 94,987 | +0.9% | 0.09% | -23.2% |
ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $2,193,000 | +7.8% | 21,554 | +2.8% | 0.08% | +3.7% |
MIC | Buy | MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities | $2,186,000 | -1.4% | 27,878 | +1.3% | 0.08% | -4.5% |
EXP | Buy | EAGLE MATERIALS INC COMus small-cap equities | $2,144,000 | -2.3% | 23,195 | +2.6% | 0.08% | -6.7% |
BCS | Buy | BARCLAYS PLC ADRnon-us equity (developed) | $2,087,000 | -4.5% | 197,096 | +1.4% | 0.08% | -8.0% |
HCSG | Buy | HEALTHCARE SVCS GRP INC COMus small-cap equities | $2,031,000 | +12.0% | 43,372 | +3.1% | 0.08% | +8.2% |
CGNX | Buy | COGNEX CORP COMus mid-cap equities | $1,997,000 | +4.2% | 23,524 | +3.0% | 0.08% | 0.0% |
CPRT | Buy | COPART INC COMus mid-cap equities | $1,963,000 | +50.5% | 61,727 | +193.2% | 0.08% | +43.4% |
TTE | Buy | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $1,949,000 | -1.2% | 39,301 | +0.4% | 0.08% | -6.2% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $1,908,000 | +3.6% | 14,946 | +2.6% | 0.07% | 0.0% |
PAY | Buy | VERIFONE SYS INC COMus small-cap equities | $1,884,000 | -0.8% | 104,167 | +2.6% | 0.07% | -5.2% |
MIDD | Buy | MIDDLEBY CORP COMus mid-cap equities | $1,901,000 | -8.6% | 15,643 | +2.7% | 0.07% | -13.1% |
MANH | Buy | MANHATTAN ASSOCIATES INCus small-cap equities | $1,845,000 | -5.3% | 38,393 | +2.5% | 0.07% | -10.1% |
RLI | Buy | RLI CORP COMus small-cap equities | $1,777,000 | -6.7% | 32,532 | +2.5% | 0.07% | -10.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $1,772,000 | +62.9% | 22,947 | +52.9% | 0.07% | +56.8% |
POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $1,794,000 | +5.7% | 39,281 | +2.7% | 0.07% | +1.5% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LCOM REP LTD LIABalternative-public | $1,759,000 | +8.8% | 110,348 | +1.8% | 0.07% | +4.6% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $1,725,000 | +9.8% | 125,148 | +2.5% | 0.07% | +6.3% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $1,729,000 | – | 40,595 | +100.0% | 0.07% | – |
FMI | Buy | FOUNDATION MEDICINE INC COMus small-cap equities | $1,723,000 | +27.1% | 43,338 | +3.1% | 0.07% | +21.8% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW COMus mid-cap equities | $1,710,000 | +2.8% | 28,683 | +2.5% | 0.07% | -1.5% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC COMus small-cap equities | $1,672,000 | +29.8% | 99,001 | +2.7% | 0.06% | +25.0% |
JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $1,682,000 | 0.0% | 12,733 | +2.6% | 0.06% | -4.4% |
TSRO | Buy | TESARO INC COMus mid-cap equities | $1,609,000 | -6.5% | 11,506 | +2.9% | 0.06% | -10.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $1,571,000 | +11.7% | 13,040 | +2.5% | 0.06% | +7.0% |
BTTGY | Buy | BT GROUP PLC ADRnon-us equity (developed) | $1,588,000 | -1.3% | 81,809 | +2.2% | 0.06% | -6.2% |
SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $1,535,000 | +4.0% | 35,123 | +2.5% | 0.06% | -1.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $1,460,000 | +66.1% | 21,249 | +36.1% | 0.06% | +60.0% |
CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $1,441,000 | +3.0% | 15,703 | +2.4% | 0.06% | 0.0% |
BP | Buy | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $1,417,000 | +1.4% | 40,918 | +1.1% | 0.06% | -1.8% |
BDX | Buy | BECTON DICKINSON & CO COMus large-cap equities | $1,298,000 | +10.7% | 6,654 | +4.0% | 0.05% | +6.4% |
TR | Buy | TOOTSIE ROLL INDS INC COMus small-cap equities | $1,268,000 | -1.7% | 36,391 | +5.3% | 0.05% | -5.8% |
MUB | Buy | ISHARES S&P NATIONAL MUNIS AMT-FREE | $1,216,000 | +13.9% | 11,046 | +12.7% | 0.05% | +9.3% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INCCOM | $1,228,000 | +117.0% | 89,688 | +111.9% | 0.05% | +104.3% |
TEN | Buy | TENNECO INC COMus small-cap equities | $1,211,000 | -5.5% | 20,949 | +2.0% | 0.05% | -9.6% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $1,200,000 | +96.1% | 5,402 | +90.9% | 0.05% | +84.0% |
OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $1,197,000 | +7.4% | 30,242 | +2.8% | 0.05% | +2.2% |
SBNY | Buy | SIGNATURE BANKus mid-cap equities | $1,147,000 | -0.7% | 7,991 | +2.6% | 0.04% | -6.4% |
WGO | Buy | WINNEBAGO INDS INC COMus small-cap equities | $1,081,000 | +22.7% | 30,878 | +2.5% | 0.04% | +16.7% |
LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGus mid-cap equities | $1,060,000 | +10.5% | 40,347 | +2.6% | 0.04% | +5.1% |
MDCO | Buy | MEDICINES CO COMus small-cap equities | $976,000 | -20.3% | 25,697 | +2.6% | 0.04% | -22.4% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit's | $963,000 | +2.0% | 20,372 | +2.7% | 0.04% | -2.6% |
FUL | Buy | FULLER H B CO COMus small-cap equities | $912,000 | +1.9% | 17,846 | +2.8% | 0.04% | -2.8% |
WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $915,000 | +14.9% | 89,988 | +2.6% | 0.04% | +9.4% |
LPNT | Buy | LIFEPOINT HEALTH INC COMus small-cap equities | $897,000 | +5.3% | 13,361 | +2.8% | 0.04% | +2.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $868,000 | +19.1% | 8,032 | +13.1% | 0.03% | +17.2% |
PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $870,000 | +5.8% | 47,578 | +2.8% | 0.03% | +3.0% |
PDCE | Buy | PDC ENERGY INC COMus small-cap equities | $852,000 | -29.2% | 19,775 | +2.4% | 0.03% | -32.7% |
CG | Buy | CARLYLE GROUP L P COM UTS LTD PTNalternative-public | $841,000 | +27.4% | 42,601 | +3.0% | 0.03% | +22.2% |
ACOR | Buy | ACORDA THERAPEUTICS INC COMus small-cap equities | $716,000 | -3.8% | 36,346 | +2.5% | 0.03% | -6.7% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $662,000 | +0.8% | 10,622 | +1.6% | 0.03% | -3.7% |
YUM | Buy | YUM BRANDS INCus large-cap equities | $675,000 | +16.4% | 9,150 | +0.9% | 0.03% | +13.0% |
CLNS | Buy | COLONY NORTHSTAR INC CL A COMus mid-cap equities | $610,000 | +11.1% | 43,289 | +1.8% | 0.02% | +9.1% |
ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp's | $584,000 | – | 28,637 | +100.0% | 0.02% | – |
OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $597,000 | +3.3% | 8,662 | +2.8% | 0.02% | 0.0% |
ICHR | New | ICHOR HOLDINGS SHSus small-cap equities | $485,000 | – | 24,054 | +100.0% | 0.02% | – |
YUMC | Buy | YUM CHINA HLDGS INC COMus large-cap equities | $493,000 | +48.5% | 12,501 | +2.4% | 0.02% | +46.2% |
SWN | Buy | SOUTHWESTERN ENERGY CO COMus small-cap equities | $435,000 | -23.8% | 71,533 | +2.4% | 0.02% | -26.1% |
IR | Buy | INGERSOLL-RAND PLC SHSus large-cap equities | $385,000 | +20.3% | 4,214 | +7.1% | 0.02% | +15.4% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $397,000 | +7.6% | 16,103 | +3.5% | 0.02% | 0.0% |
XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $340,000 | +155.6% | 4,395 | +128.3% | 0.01% | +160.0% |
DXC | New | DXC TECHNOLOGY CO COMus large-cap equities | $315,000 | – | 4,106 | +100.0% | 0.01% | – |
SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $274,000 | +10.5% | 9,811 | +10.4% | 0.01% | +10.0% |
VPL | Buy | VANGUARD FTSE PACIFIC ETFnon-us equity (developed) | $250,000 | +71.2% | 3,797 | +64.1% | 0.01% | +66.7% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV COMus large-cap equities | $262,000 | +7.8% | 28,596 | +0.2% | 0.01% | 0.0% |
AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $209,000 | +48.2% | 5,053 | +39.0% | 0.01% | +33.3% |
AABA | New | ALTABA INC COMus large-cap equities | $175,000 | – | 3,221 | +100.0% | 0.01% | – |
BACPRL | Buy | BANK OF AMERICA CORPORATION 725CNV PFD Lpreferred stock | $150,000 | +3650.0% | 119 | +3866.7% | 0.01% | – |
KXI | Buy | ISHARES TR GLB CNSM STP ETFus large-cap equities | $163,000 | +26.4% | 1,597 | +22.8% | 0.01% | +20.0% |
COL | Buy | ROCKWELL COLLINS INCus large-cap equities | $120,000 | +11.1% | 1,141 | +3.2% | 0.01% | +25.0% |
CME | Buy | CME GROUP INC COMus large-cap equities | $133,000 | +9.0% | 1,057 | +2.6% | 0.01% | 0.0% |
NRE | Buy | NORTHSTAR REALTY EUROPE CORPCOMreit's | $112,000 | +13.1% | 8,795 | +3.0% | 0.00% | 0.0% |
DISH | Buy | DISH NETWORK CORP CL Aus large-cap equities | $92,000 | +283.3% | 1,460 | +281.2% | 0.00% | +300.0% |
GUNR | New | FLEXSHARES TR MORNSTAR UPSTRnon-us equity (developed) | $97,000 | – | 3,398 | +100.0% | 0.00% | – |
AGZ | New | ISHARES TR AGENCY BOND ETF | $65,000 | – | 571 | +100.0% | 0.00% | – |
XLV | Buy | SPDR HEALTH CARE SELus large-cap equities | $49,000 | +53.1% | 615 | +44.7% | 0.00% | +100.0% |
XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $42,000 | +7.7% | 1,301 | +6.2% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $44,000 | +12.8% | 640 | +7.7% | 0.00% | 0.0% |
VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $64,000 | +45.5% | 437 | +36.6% | 0.00% | 0.0% |
WR | Buy | WESTAR ENERGY INC COMus mid-cap equities | $63,000 | +90.9% | 1,186 | +92.8% | 0.00% | +100.0% |
SCZ | Buy | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $46,000 | – | 803 | +15960.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP COMreit's | $56,000 | +3.7% | 1,011 | +11.2% | 0.00% | 0.0% |
IIM | Buy | INVESCO VALUE MUN INCOME TR COM | $40,000 | +5.3% | 2,631 | +1.3% | 0.00% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $49,000 | +276.9% | 1,391 | +247.8% | 0.00% | +100.0% |
KIO | New | KKR INCOME OPPORTUNITIES FD COM | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FD VG TL INTL STK Fnon-us equity (developed) | $27,000 | – | 515 | +100.0% | 0.00% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit's | $34,000 | +9.7% | 1,023 | +7.1% | 0.00% | 0.0% |
ITB | New | ISHARES TR US HOME CONS ETFus mid-cap equities | $18,000 | – | 520 | +100.0% | 0.00% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $24,000 | – | 620 | +100.0% | 0.00% | – |
TPZ | Buy | TORTOISE PWR & ENERGY INFRASCOM | $31,000 | -3.1% | 1,488 | +1.7% | 0.00% | 0.0% |
FIF | New | FIRST TR ENERGY INFRASTRCTR COMus small-cap equities | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
HYT | Buy | BLACKROCK CORPOR HI YLD FD VCOM | $17,000 | +6.2% | 1,510 | +1.3% | 0.00% | 0.0% |
MAIN | Buy | MAIN STREET CAPITAL CORP COMus small-cap equities | $37,000 | 0.0% | 970 | +1.5% | 0.00% | 0.0% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP NCOMus small-cap equities | $35,000 | -5.4% | 498 | +0.4% | 0.00% | 0.0% |
CX | Buy | CEMEX SAB DE CV SPON ADR NEWnon-us equity (emerging) | $28,000 | +7.7% | 2,924 | +4.0% | 0.00% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $13,000 | +225.0% | 220 | +175.0% | 0.00% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEWus mid-cap equities | $1,000 | – | 60 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TR MIN VOL EAFE ETFnon-us equity (developed) | $11,000 | – | 160 | +100.0% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC COMus small-cap equities | $7,000 | – | 214 | +100.0% | 0.00% | – |
CARS | New | CARS COM INC COMus small-cap equities | $6,000 | – | 241 | +100.0% | 0.00% | – |
SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $6,000 | +50.0% | 850 | +49.1% | 0.00% | – |
SLGN | Buy | SILGAN HOLDINGS INC COMus small-cap equities | $6,000 | 0.0% | 190 | +100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INC COMus small-cap equities | $5,000 | – | 186 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $1,000 | – | 16 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHnon-us equity (developed) | $1,000 | – | 28 | +100.0% | 0.00% | – |
WCN | Buy | WASTE CONNECTIONS INC COMnon-us equity (developed) | $6,000 | 0.0% | 100 | +49.3% | 0.00% | – |
XRX | New | XEROX CORP COM NEWus mid-cap equities | $1,000 | – | 25 | +100.0% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $1,000 | 0.0% | 95 | +46.2% | 0.00% | – |
GDP | New | GOODRICH PETE CORP COM PARus small-cap equities | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.