$3.41 Billion is the total value of WHITTIER TRUST CO's 1725 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC COMus large-cap equities | $4,359,000 | – | 58,076 | +100.0% | 0.13% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BND | $3,601,000 | – | 33,055 | +100.0% | 0.11% | – |
| DOW | New | DOW INC COMus large-cap equities | $3,192,000 | – | 64,749 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLC ORDnon-us equity (developed) | $2,710,000 | – | 235,791 | +100.0% | 0.08% | – |
| FOXF | New | FOX FACTORY HLDG CORP COMus small-cap equities | $2,018,000 | – | 24,452 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC COMus large-cap equities | $1,723,000 | – | 58,316 | +100.0% | 0.05% | – |
| PLAN | New | ANAPLAN INC COMus mid-cap equities | $1,698,000 | – | 33,648 | +100.0% | 0.05% | – |
| USHY | New | ISHARES TR BROAD USD HIGH | $953,000 | – | 23,300 | +100.0% | 0.03% | – |
| ALC | New | ALCON INC ORD SHSnon-us equity (developed) | $724,000 | – | 11,676 | +100.0% | 0.02% | – |
| TLRA | New | TELARIA INC COMus small-cap equities | $345,000 | – | 45,923 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWus small-cap equities | $291,000 | – | 32,000 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $252,000 | – | 2,065 | +100.0% | 0.01% | – |
| ANAB | New | ANAPTYSBIO INC COMus small-cap equities | $213,000 | – | 3,768 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC COMus small-cap equities | $155,000 | – | 5,539 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP COMreit's | $168,000 | – | 10,000 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COMus mid-cap equities | $97,000 | – | 1,032 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC COMus small-cap equities | $68,000 | – | 4,453 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC COMus mid-cap equities | $83,000 | – | 3,116 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCreit's | $82,000 | – | 638 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed) | $78,000 | – | 2,974 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INC COM NEWus mid-cap equities | $53,000 | – | 157 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEnon-us equities | $28,000 | – | 1,336 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMus large-cap equities | $27,000 | – | 100 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMus mid-cap equities | $18,000 | – | 422 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMnon-us equity (emerging) | $23,000 | – | 37 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COMus small-cap equities | $26,000 | – | 300 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COMnon-us equity (developed) | $31,000 | – | 624 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COMus mid-cap equities | $19,000 | – | 206 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMus large-cap equities | $16,000 | – | 70 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMus large-cap equities | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL Aus small-cap equities | $6,000 | – | 460 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COMus mid-cap equities | $3,000 | – | 137 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP COMus small-cap equities | $4,000 | – | 78 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMus mid-cap equities | $5,000 | – | 70 | +100.0% | 0.00% | – |
| IAT | New | ISHR DJ US REGIONus large-cap equities | $12,000 | – | 265 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TR INDEX S&P NA SEMICNDus large-cap equities | $13,000 | – | 65 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD TS&P500 EQL MATus large-cap equities | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMus mid-cap equities | $12,000 | – | 79 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | 1 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMus mid-cap equities | $4,000 | – | 39 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $5,000 | – | 42 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COMus small-cap equities | $4,000 | – | 52 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKus mid-cap equities | $4,000 | – | 88 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Anon-us equity (developed) | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCus small-cap equities | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETFus large-cap equities | $2,000 | – | 32 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Anon-us equity (emerging) | $4,000 | – | 117 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO COMnon-us equity (developed) | $9,000 | – | 92 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC COMus small-cap equities | $3,000 | – | 56 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWus small-cap equities | $1,000 | – | 175 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMus mid-cap equities | $7,000 | – | 31 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMus mid-cap equities | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Aus small-cap equities | $2,000 | – | 212 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.