$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 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Exit | MAGNA INTL INC CL Anon-us equity (developed) | $0 | – | -115 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMus small-cap equities | $0 | – | -147 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMus small-cap equities | $0 | – | -41 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTS | $0 | – | -59 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES TR S&PCITI1-3YRTB | $0 | – | -60 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INCus mid-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCus small-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC COMus small-cap equities | $0 | – | -5,800 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC COM NEWus small-cap equities | $0 | – | -47 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC COMus small-cap equities | $0 | – | -57 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP COMreit's | $0 | – | -756 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARESalternative-public | $0 | – | -500 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COMus small-cap equities | $0 | – | -45 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TR DJ OIL&GAS EXPus large-cap equities | $0 | – | -70 | -100.0% | 0.00% | – |
| BBDC | Exit | TRIANGLE CAP CORP COMus small-cap equities | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EQNR | Exit | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $0 | – | -463 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMus large-cap equities | $0 | – | -18 | -100.0% | 0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCus small-cap equities | $0 | – | -84 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC SPON ADR NEWnon-us equity (developed) | $0 | – | -999 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCI SZ CAP ETFnon-us equity (developed) | $0 | – | -750 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCus mid-cap equities | $0 | – | -594 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TR MSCI UK ETF NEWnon-us equity (developed) | $0 | – | -1,170 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L PCOMmlp's | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMus mid-cap equities | $0 | – | -832 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES HONG KONGnon-us equity (developed) | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TR INTL MIDCAP DVnon-us equities | $0 | – | -690 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEWus small-cap equities | $0 | – | -1,214 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMus mid-cap equities | $0 | – | -799 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETFnon-us equity (developed) | $0 | – | -1,157 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP COMnon-us equity (developed) | $0 | – | -3,740 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMus mid-cap equities | $0 | – | -140 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL Aus small-cap equities | $0 | – | -1,797 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMus small-cap equities | $0 | – | -803 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC SPONSORED ADRus small-cap equities | $0 | – | -3,088 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD SHSus small-cap equities | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPmlp's | $0 | – | -7,350 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHS | $0 | – | -5,999 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTNmlp's | $0 | – | -2,375 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADR PFD SR 5preferred stock | $0 | – | -2,856 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMus mid-cap equities | $0 | – | -1,999 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP COM UNIT REPmlp's | $0 | – | -4,225 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCus large-cap equities | $0 | – | -730 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC COM CL Aus small-cap equities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS COMUNT LTD PTmlp's | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BCM | Exit | BARCLAYS BK PLC IPTH PURE BRDalternative-public | $0 | – | -6,135 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTY CORP COMreit's | $0 | – | -11,215 | -100.0% | -0.01% | – |
| X | Exit | USX-U S STL COMus small-cap equities | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | $0 | – | -10,735 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TR SHSalternative-public | $0 | – | -3,303 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp's | $0 | – | -27,631 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMus large-cap equities | $0 | – | -6,567 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vus large-cap equities | $0 | – | -8,879 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC COMus small-cap equities | $0 | – | -14,651 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP COMus large-cap equities | $0 | – | -4,798 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP COMus mid-cap equities | $0 | – | -26,331 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW COMus large-cap equities | $0 | – | -11,951 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC COMus large-cap equities | $0 | – | -99,441 | -100.0% | -0.50% | – |
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.