$2.91 Billion is the total value of WHITTIER TRUST CO's 1693 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC COMnon-us equity (developed) | $15,502,000 | – | 99,351 | +100.0% | 0.53% | – |
| IIVI | New | II VI INC COMus mid-cap equities | $4,777,000 | – | 147,200 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW COMus large-cap equities | $4,174,000 | – | 21,977 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap equities | $2,461,000 | – | 51,350 | +100.0% | 0.08% | – |
| MINI | New | MOBILE MINI INC COMus small-cap equities | $2,423,000 | – | 76,300 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMus mid-cap equities | $1,667,000 | – | 17,984 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMus small-cap equities | $1,451,000 | – | 21,525 | +100.0% | 0.05% | – |
| WLDN | New | WILLDAN GROUP INC COMus small-cap equities | $1,333,000 | – | 38,110 | +100.0% | 0.05% | – |
| EDUC | New | EDUCATIONAL DEV CORP COMus small-cap equities | $785,000 | – | 92,000 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $657,000 | – | 31,978 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COMus mid-cap equities | $636,000 | – | 613 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDSHSus large-cap equities | $636,000 | – | 4,188 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities | $624,000 | – | 15,109 | +100.0% | 0.02% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT COM SHS | $550,000 | – | 26,148 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC COMus small-cap equities | $450,000 | – | 6,750 | +100.0% | 0.02% | – |
| LMNR | New | LIMONEIRA CO COMus small-cap equities | $432,000 | – | 22,089 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD SHSus large-cap equities | $341,000 | – | 7,112 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INCORPORATED COMnon-us equity (developed) | $338,000 | – | 14,364 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC COMus small-cap equities | $346,000 | – | 5,500 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INC CL Aus mid-cap equities | $360,000 | – | 2,500 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $328,000 | – | 5,367 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMus mid-cap equities | $278,000 | – | 1,850 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO COMus small-cap equities | $288,000 | – | 9,000 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW COMus small-cap equities | $276,000 | – | 10,000 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC COMus small-cap equities | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC COMus mid-cap equities | $233,000 | – | 14,256 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC COMus mid-cap equities | $231,000 | – | 2,582 | +100.0% | 0.01% | – |
| GAL | New | SSGA ACTIVE ETF TR GLOBL ALLO ETFus large-cap equities | $196,000 | – | 5,666 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMus small-cap equities | $191,000 | – | 4,000 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRalternative-public | $201,000 | – | 1,628 | +100.0% | 0.01% | – |
| INB | New | COHEN & STEERS GLOBAL INC BLCOMus large-cap equities | $205,000 | – | 27,489 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL Aus small-cap equities | $192,000 | – | 5,500 | +100.0% | 0.01% | – |
| CGBD | New | TCG BDC INC COMus small-cap equities | $166,000 | – | 13,359 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD COMus small-cap equities | $187,000 | – | 3,839 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC COMus mid-cap equities | $187,000 | – | 5,250 | +100.0% | 0.01% | – |
| CEE | New | CENTRAL EUROPE & RUSSIA FD ICOMnon-us equity (emerging) | $173,000 | – | 7,856 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC COMus small-cap equities | $180,000 | – | 3,500 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATECOM | $134,000 | – | 8,250 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $139,000 | – | 5,920 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INC ORDus small-cap equities | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMus mid-cap equities | $110,000 | – | 4,000 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TR INVT GRADE FLTGus small-cap equities | $100,000 | – | 4,041 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $93,000 | – | 3,500 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCCL Aus small-cap equities | $90,000 | – | 1,400 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC COMus small-cap equities | $93,000 | – | 4,941 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG MSCI USA ETFus large-cap equities | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD COMus small-cap equities | $91,000 | – | 5,625 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TR NAT RES ETFus large-cap equities | $86,000 | – | 2,670 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $44,000 | – | 2,410 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities | $44,000 | – | 2,174 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMus small-cap equities | $59,000 | – | 2,733 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMnon-us equity (developed) | $72,000 | – | 5,841 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cus large-cap equities | $46,000 | – | 926 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL COMus mid-cap equities | $15,000 | – | 24 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP COM NEWus small-cap equities | $19,000 | – | 1,525 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit's | $16,000 | – | 1,250 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC COMus small-cap equities | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMus mid-cap equities | $15,000 | – | 318 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H SHSnon-us equity (emerging) | $21,000 | – | 296 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDSPONSORED ADRnon-us equity (developed) | $33,000 | – | 3,074 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COMreit's | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $16,000 | – | 1,234 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPONSORED ADRnon-us equity (developed) | $19,000 | – | 600 | +100.0% | 0.00% | – |
| EVV | New | E.V. DURATIONmutual fund-taxable bond | $19,000 | – | 1,597 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP COMus small-cap equities | $16,000 | – | 368 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TR QUALT DIVD IDXus large-cap equities | $17,000 | – | 439 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COMus mid-cap equities | $19,000 | – | 734 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWnon-us equity (emerging) | $19,000 | – | 1,400 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCCOMus small-cap equities | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMus mid-cap equities | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMus large-cap equities | $37,000 | – | 3,143 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $19,000 | – | 260 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC COM NEW | $18,000 | – | 2,339 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERICAN CONST COMnon-us equity (developed) | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN PREFERRED & CONVERTIBLE INCOMEmutual fund-taxable bond | $19,000 | – | 2,516 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COMus small-cap equities | $20,000 | – | 909 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TR S&P 500 DV ARISTus large-cap equities | $19,000 | – | 319 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COMus mid-cap equities | $24,000 | – | 1,116 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $30,000 | – | 490 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMus large-cap equities | $23,000 | – | 130 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit's | $16,000 | – | 551 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCreit's | $21,000 | – | 203 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVICOMnon-us equity (emerging) | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDSHSus small-cap equities | $19,000 | – | 7,200 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSus mid-cap equities | $17,000 | – | 418 | +100.0% | 0.00% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIECOM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC COMus small-cap equities | $14,000 | – | 282 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP COMus small-cap equities | $8,000 | – | 756 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC COM CL Aus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMus small-cap equities | $7,000 | – | 135 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMus large-cap equities | $11,000 | – | 63 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit's | $6,000 | – | 304 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $10,000 | – | 272 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY COMus large-cap equities | $1,000 | – | 62 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bnon-us equity (developed) | $8,000 | – | 366 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPus mid-cap equities | $13,000 | – | 173 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFus mid-cap equities | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMus mid-cap equities | $0 | – | 20 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COMus small-cap equities | $13,000 | – | 129 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $11,000 | – | 43 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMus small-cap equities | $7,000 | – | 463 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VCOMus small-cap equities | $9,000 | – | 296 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC NCOMus small-cap equities | $0 | – | 300 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSnon-us equities | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC COMus small-cap equities | $0 | – | 24 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP COMus small-cap equities | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FDCOM SHS | $1,000 | – | 166 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Aus mid-cap equities | $11,000 | – | 175 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGASPONSORED ADRnon-us equity (developed) | $14,000 | – | 438 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMus mid-cap equities | $7,000 | – | 76 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Anon-us equity (developed) | $1,000 | – | 79 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC COMus small-cap equities | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC COMus small-cap equities | $0 | – | 30 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMus large-cap equities | $11,000 | – | 95 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMus small-cap equities | $8,000 | – | 94 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRnon-us equity (developed) | $13,000 | – | 234 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME COM SH BEN INTus large-cap equities | $4,000 | – | 613 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM NEWus mid-cap equities | $13,000 | – | 575 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMus small-cap equities | $12,000 | – | 92 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCL Aus mid-cap equities | $11,000 | – | 245 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSus mid-cap equities | $13,000 | – | 216 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIOCOM | $3,000 | – | 160 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COMus small-cap equities | $9,000 | – | 70 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMus small-cap equities | $8,000 | – | 214 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FCOM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Anon-us equity (emerging) | $5,000 | – | 282 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC COMus small-cap equities | $0 | – | 30 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWnon-us equity (developed) | $0 | – | 10 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD SHSnon-us equity (developed) | $0 | – | 6 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMnon-us equity (developed) | $9,000 | – | 95 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMnon-us equity (developed) | $4,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.