$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 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCus small and mid-cap equities | $0 | – | -434 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCus small and mid-cap equities | $0 | – | -26 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Ius small and mid-cap equities | $0 | – | -23 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCus small and mid-cap equities | $0 | – | -196 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCus small and mid-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCus small and mid-cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCus small and mid-cap equities | $0 | – | -94 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCus small and mid-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COus large cap equities | $0 | – | -29 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Ireit's | $0 | – | -206 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INus small and mid-cap equities | $0 | – | -79 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCus small and mid-cap equities | $0 | – | -300 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORPus small and mid-cap equities | $0 | – | -55 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPus small and mid-cap equities | $0 | – | -95 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAnon-us equities | $0 | – | -108 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELus small and mid-cap equities | $0 | – | -76 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCus small and mid-cap equities | $0 | – | -146 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWnon-us equities | $0 | – | -153 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INCus small and mid-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWus small and mid-cap equities | $0 | – | -202 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCus small and mid-cap equities | $0 | – | -58 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INCnon-us equities | $0 | – | -93 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORPus small and mid-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Anon-us equities | $0 | – | -238 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPnon-us equities | $0 | – | -125 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWus small and mid-cap equities | $0 | – | -228 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELus small and mid-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORreit's | $0 | – | -330 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPus small and mid-cap equities | $0 | – | -894 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCus small and mid-cap equities | $0 | – | -90 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORPus small and mid-cap equities | $0 | – | -320 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCnon-us equities | $0 | – | -169 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORPus small and mid-cap equities | $0 | – | -38 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCus small and mid-cap equities | $0 | – | -264 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INCus small and mid-cap equities | $0 | – | -154 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPus small and mid-cap equities | $0 | – | -110 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Anon-us equities | $0 | – | -87 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCus small and mid-cap equities | $0 | – | -93 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCreit's | $0 | – | -246 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWnon-us equities | $0 | – | -70 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCus small and mid-cap equities | $0 | – | -124 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCnon-us equities | $0 | – | -16 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCnon-us equities | $0 | – | -893 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDnon-us equities | $0 | – | -163 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AG RIGHT 04/06/2017warrants & rights | $0 | – | -63 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCus small and mid-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COus small and mid-cap equities | $0 | – | -208 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCus small and mid-cap equities | $0 | – | -2,025 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPus small and mid-cap equities | $0 | – | -119 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INus small and mid-cap equities | $0 | – | -273 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INCus small and mid-cap equities | $0 | – | -11 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COnon-us equities | $0 | – | -48 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCus small and mid-cap equities | $0 | – | -99 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPus small and mid-cap equities | $0 | – | -64 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCus small and mid-cap equities | $0 | – | -194 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Nus small and mid-cap equities | $0 | – | -88 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPus small and mid-cap equities | $0 | – | -169 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGnon-us equities | $0 | – | -85 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCus small and mid-cap equities | $0 | – | -144 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCnon-us equities | $0 | – | -803 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCnon-us equities | $0 | – | -44 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOnon-us equities | $0 | – | -72 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DELwarrants & rights | $0 | – | -10,304 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSreit's | $0 | – | -191 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPus small and mid-cap equities | $0 | – | -19 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCus small and mid-cap equities | $0 | – | -105 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORPus small and mid-cap equities | $0 | – | -57 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAus small and mid-cap equities | $0 | – | -198 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCus small and mid-cap equities | $0 | – | -115 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDnon-us equities | $0 | – | -30 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORPus small and mid-cap equities | $0 | – | -61 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Anon-us equities | $0 | – | -53 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCus small and mid-cap equities | $0 | – | -166 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCnon-us equities | $0 | – | -120 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWus small and mid-cap equities | $0 | – | -144 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPus small and mid-cap equities | $0 | – | -208 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnon-us equities | $0 | – | -63 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COus small and mid-cap equities | $0 | – | -129 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCus small and mid-cap equities | $0 | – | -95 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INnon-us equities | $0 | – | -656 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INCus small and mid-cap equities | $0 | – | -55 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCus small and mid-cap equities | $0 | – | -125 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCus small and mid-cap equities | $0 | – | -40 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRnon-us equities | $0 | – | -232 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCus small and mid-cap equities | $0 | – | -484 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCnon-us equities | $0 | – | -281 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORPus small and mid-cap equities | $0 | – | -59 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTus small and mid-cap equities | $0 | – | -142 | -100.0% | 0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCnon-us equities | $0 | – | -227 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCreit's | $0 | – | -62 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mnon-us equities | $0 | – | -161 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORPus large cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INCus small and mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCus small and mid-cap equities | $0 | – | -112 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCus small and mid-cap equities | $0 | – | -232 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCus small and mid-cap equities | $0 | – | -53 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INCus small and mid-cap equities | $0 | – | -270 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Anon-us equities | $0 | – | -95 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCus small and mid-cap equities | $0 | – | -5 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORPus small and mid-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INCus small and mid-cap equities | $0 | – | -83 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCus small and mid-cap equities | $0 | – | -289 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vnon-us equities | $0 | – | -424 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCus small and mid-cap equities | $0 | – | -4,550 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPnon-us equities | $0 | – | -311 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWus small and mid-cap equities | $0 | – | -635 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAnon-us equities | $0 | – | -1,771 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTus small and mid-cap equities | $0 | – | -200 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COalternative-public | $0 | – | -600 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCus small and mid-cap equities | $0 | – | -147 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCconvertible preferred stock | $0 | – | -49 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDus small and mid-cap equities | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COus large cap equities | $0 | – | -779 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCus small and mid-cap equities | $0 | – | -5,506 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCus large cap equities | $0 | – | -3,372 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPmlp's | $0 | – | -4,270 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INCus small and mid-cap equities | $0 | – | -11,366 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCus small and mid-cap equities | $0 | – | -51,998 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pmlp's | $0 | – | -21,904 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCnon-us equities | $0 | – | -48,461 | -100.0% | -0.12% | – |
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.