WHITTIER TRUST CO - Q2 2019 holdings

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$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 33.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR TR S&P 500us large-cap equities	$183,861,000	+2.9%	627,514	-0.8%	5.40%	-1.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities	$90,093,000	+0.0%	283	-5.4%	2.65%	-3.9%
VEU	Sell	VGRD FTSE ALL WORLD ETFnon-us equity (developed)	$73,396,000	-0.3%	1,439,418	-2.0%	2.16%	-4.3%
IWM	Sell	ISHARES RUSSELL 2000 INDEXus small-cap equities	$65,274,000	-0.2%	419,765	-1.7%	1.92%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON COMus large-cap equities	$51,927,000	-0.6%	372,832	-0.2%	1.52%	-4.5%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed)	$37,358,000	+0.9%	895,879	-1.2%	1.10%	-3.2%
CVX	Sell	CHEVRON CORP COMus large-cap equities	$35,512,000	+0.5%	285,372	-0.5%	1.04%	-3.4%
VWO	Sell	VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging)	$27,102,000	-3.5%	637,385	-3.6%	0.80%	-7.3%
ABT	Sell	ABBOTT LABS COMus large-cap equities	$25,957,000	+5.1%	308,642	-0.1%	0.76%	+0.9%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed)	$24,843,000	-1.4%	378,020	-2.7%	0.73%	-5.2%
MCD	Sell	MCDONALDS CORP COMus large-cap equities	$21,859,000	+9.0%	105,263	-0.4%	0.64%	+4.7%
IWB	Sell	ISHARES TR RUSSELL 1000us large-cap equities	$19,254,000	+3.4%	118,275	-0.1%	0.56%	-0.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMus mid-cap equities	$16,963,000	+7.7%	146,233	-3.2%	0.50%	+3.3%
WFC	Sell	WELLS FARGO & CO NEW COMus large-cap equities	$16,171,000	-2.1%	341,815	-0.0%	0.48%	-5.9%
XOM	Sell	EXXON MOBIL CORP COMus large-cap equities	$15,736,000	-6.9%	205,351	-1.9%	0.46%	-10.6%
HD	Sell	HOME DEPOT INC COMus large-cap equities	$15,345,000	+8.1%	73,787	-0.3%	0.45%	+3.9%
C	Sell	CITIGROUP INC COM NEWus large-cap equities	$15,268,000	+12.1%	218,017	-0.4%	0.45%	+7.7%
VCSH	Sell	VANGUARD SHRT-TERM CORP	$14,414,000	-12.9%	178,664	-13.9%	0.42%	-16.4%
AGG	Sell	ISHARES LEHMAN AGGREGATE BONDS	$13,679,000	-7.2%	122,845	-9.1%	0.40%	-10.9%
T	Sell	AT&T INC COMus large-cap equities	$13,369,000	+6.0%	399,093	-0.7%	0.39%	+2.1%
KO	Sell	COCA COLA CO COMus large-cap equities	$12,703,000	+8.0%	249,505	-0.6%	0.37%	+3.6%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MAT	$12,107,000	-11.3%	118,991	-11.5%	0.36%	-14.6%
TRV	Sell	TRAVELERS COMPANIES, INC COMus large-cap equities	$11,988,000	+9.0%	80,173	-0.0%	0.35%	+4.8%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFus mid-cap equities	$11,843,000	-0.1%	70,847	-3.9%	0.35%	-4.1%
ABBV	Sell	ABBVIE INC COMus large-cap equities	$11,685,000	-9.9%	160,686	-0.1%	0.34%	-13.4%
GS	Sell	GOLDMAN SACHS GROUP INC COMus large-cap equities	$11,602,000	+6.3%	56,707	-0.3%	0.34%	+2.1%
IGSB	Sell	ISHARES SHORT-TERM CORPORATEBOND ETF	$11,606,000	-11.9%	217,215	-12.9%	0.34%	-15.4%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities	$10,978,000	-1.2%	125,632	-3.2%	0.32%	-5.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFus large-cap equities	$10,119,000	+0.6%	87,871	-4.3%	0.30%	-3.6%
AXP	Sell	AMERICAN EXPRESS CO COMus large-cap equities	$10,077,000	+12.6%	81,634	-0.3%	0.30%	+8.0%
EEM	Sell	ISHARES MSCI EMERGING MKTSnon-us equity (emerging)	$9,931,000	-4.7%	231,505	-4.7%	0.29%	-8.5%
ACWX	Sell	ISHARES NON-US STOCKSnon-us equity (developed)	$9,909,000	-2.3%	211,951	-3.3%	0.29%	-6.1%
CWI	Sell	SPDR MSCI ACWI X U.S.non-us equity (developed)	$9,666,000	-0.7%	263,675	-2.0%	0.28%	-4.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOMus large-cap equities	$9,384,000	-5.9%	68,051	-3.7%	0.28%	-9.5%
ORCL	Sell	ORACLE CORP COMus large-cap equities	$8,858,000	-0.9%	155,483	-6.6%	0.26%	-4.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COMus large-cap equities	$8,841,000	+0.6%	67,910	-0.4%	0.26%	-3.3%
ITW	Sell	ILLINOIS TOOL WKS INC COMus large-cap equities	$8,330,000	+4.2%	55,240	-0.8%	0.24%	+0.4%
CAT	Sell	CATERPILLAR INC DEL COMus large-cap equities	$8,278,000	-0.3%	60,740	-0.9%	0.24%	-4.3%
KMI	Sell	KINDER MORGAN INC DEL COMus large-cap equities	$8,099,000	+2.1%	388,086	-2.2%	0.24%	-2.1%
EMR	Sell	EMERSON ELEC CO COMus large-cap equities	$7,953,000	-3.4%	119,204	-0.9%	0.23%	-7.1%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1us large-cap equities	$7,648,000	-5.4%	40,958	-9.0%	0.22%	-8.9%
AEP	Sell	AMERICAN ELEC PWR INC COMus large-cap equities	$7,649,000	+1.8%	86,918	-3.1%	0.22%	-2.2%
CVS	Sell	CVS CORP COMus large-cap equities	$7,235,000	-7.7%	132,786	-8.7%	0.21%	-11.7%
SBUX	Sell	STARBUCKS CORP COMus large-cap equities	$7,153,000	+11.4%	85,325	-1.2%	0.21%	+7.1%
XLK	Sell	SECTOR SPDR TR TECHNOLOGYus large-cap equities	$6,743,000	-9.3%	86,402	-14.0%	0.20%	-12.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOMEus large-cap equities	$6,686,000	+2.3%	40,444	-1.2%	0.20%	-2.0%
DIA	Sell	DIAMONDS TR UNIT SER 1us large-cap equities	$6,622,000	-8.6%	24,910	-10.9%	0.19%	-12.6%
MO	Sell	ALTRIA GROUP INCus large-cap equities	$6,463,000	-17.7%	136,522	-0.2%	0.19%	-20.8%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFus large-cap equities	$6,222,000	+0.7%	61,680	-0.7%	0.18%	-3.2%
CL	Sell	COLGATE PALMOLIVE CO COMus large-cap equities	$5,747,000	+4.3%	80,195	-0.3%	0.17%	0.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUEus large-cap equities	$5,488,000	+0.2%	43,135	-2.8%	0.16%	-3.6%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFus small-cap equities	$5,256,000	+2.2%	33,553	-0.3%	0.15%	-1.9%
IEI	Sell	ISHARES TR 3 7 YR TREAS BD	$4,962,000	-11.9%	39,460	-13.7%	0.15%	-15.1%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHus small-cap equities	$4,898,000	+2.0%	24,383	-0.2%	0.14%	-2.0%
IWV	Sell	ISHARES TR RUSSELL 3000us large-cap equities	$4,684,000	-7.2%	27,176	-10.3%	0.14%	-10.4%
ATO	Sell	ATMOS ENERGY CORP COMus mid-cap equities	$4,330,000	+0.9%	41,023	-1.6%	0.13%	-3.1%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bus large-cap equities	$4,181,000	-8.4%	40,483	-0.8%	0.12%	-11.5%
DE	Sell	DEERE & CO COMus large-cap equities	$4,074,000	+3.7%	24,582	-0.0%	0.12%	0.0%
BAC	Sell	BANK OF AMERICA CORPORATION COMus large-cap equities	$4,061,000	+3.7%	140,026	-1.4%	0.12%	-0.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHus large-cap equities	$3,738,000	+1.8%	23,756	-2.0%	0.11%	-1.8%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFus small-cap equities	$3,726,000	-7.3%	28,540	-8.6%	0.11%	-11.4%
BIIB	Sell	BIOGEN IDEC INCus large-cap equities	$3,663,000	-6.1%	15,666	-5.0%	0.11%	-9.2%
GPC	Sell	GENUINE PARTS CO COMus mid-cap equities	$3,600,000	-9.1%	34,760	-1.7%	0.11%	-12.4%
VFC	Sell	V F CORP COMus large-cap equities	$3,414,000	0.0%	39,084	-0.5%	0.10%	-3.8%
IGIB	Sell	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	$3,181,000	-6.0%	55,871	-9.0%	0.09%	-9.7%
LMT	Sell	LOCKHEED MARTIN CORP COMus large-cap equities	$3,117,000	+18.5%	8,574	-2.2%	0.09%	+15.0%
MET	Sell	METLIFE INC COMus large-cap equities	$2,937,000	+15.4%	59,129	-1.2%	0.09%	+10.3%
EWBC	Sell	EAST WEST BANCORP INC COMus mid-cap equities	$2,935,000	-6.4%	62,746	-4.0%	0.09%	-10.4%
AJG	Sell	GALLAGHER ARTHUR J & CO COMus mid-cap equities	$2,816,000	+9.2%	32,152	-2.6%	0.08%	+5.1%
POLY	Sell	PLANTRONICS INC NEW COMus small-cap equities	$2,816,000	-21.3%	76,018	-2.0%	0.08%	-23.9%
TGT	Sell	TARGET CORP COMus large-cap equities	$2,717,000	+6.7%	31,377	-1.1%	0.08%	+2.6%
PFF	Sell	ISHR S&P U.S. PRD STKpreferred stock	$2,635,000	+0.1%	71,531	-0.7%	0.08%	-3.8%
CB	Sell	CHUBB LTDus large-cap equities	$2,600,000	+1.2%	17,650	-3.8%	0.08%	-3.8%
MCK	Sell	MCKESSON CORP COMus large-cap equities	$2,544,000	+10.3%	18,929	-3.9%	0.08%	+5.6%
DVYE	Sell	ISHARES EM MKTS DIV ETFnon-us equity (emerging)	$2,342,000	-20.8%	57,427	-21.9%	0.07%	-23.3%
IDV	Sell	ISHARES TR DJ INTL SEL DIVDnon-us equity (developed)	$2,345,000	-1.3%	76,363	-0.8%	0.07%	-5.5%
VGK	Sell	VGRD EUROPE ETFnon-us equity (developed)	$2,227,000	-2.5%	40,573	-4.7%	0.06%	-7.1%
LEG	Sell	LEGGETT & PLATT INC COMus mid-cap equities	$2,174,000	-10.6%	56,674	-1.6%	0.06%	-13.5%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUEus mid-cap equities	$2,021,000	-24.2%	22,675	-26.1%	0.06%	-27.2%
XLI	Sell	SPDR INDUSTRIAL IDXus large-cap equities	$1,836,000	-17.4%	23,706	-19.9%	0.05%	-20.6%
LRCX	Sell	LAM RESEARCH CORP COMus large-cap equities	$1,794,000	-8.6%	9,552	-12.9%	0.05%	-11.7%
TTE	Sell	TOTAL FINA S A SPONSORED ADRnon-us equity (developed)	$1,772,000	-2.1%	31,768	-2.3%	0.05%	-5.5%
ECL	Sell	ECOLAB INC COMus large-cap equities	$1,733,000	+11.2%	8,777	-0.6%	0.05%	+6.2%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Apreferred stock	$1,753,000	+3.6%	1,285	-1.8%	0.05%	-1.9%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKT	$1,689,000	+1.6%	20,334	-0.7%	0.05%	-2.0%
LLY	Sell	LILLY ELI & CO COMus large-cap equities	$1,660,000	-17.4%	14,985	-3.2%	0.05%	-19.7%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging)	$1,622,000	+0.7%	111,410	-1.2%	0.05%	-2.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp's	$1,590,000	-6.9%	55,088	-6.2%	0.05%	-9.6%
PAYX	Sell	PAYCHEX INC COMus large-cap equities	$1,570,000	+2.5%	19,082	-0.1%	0.05%	-2.1%
GLD	Sell	SPDR GOLD TRUST GOLD SHSalternative-public	$1,552,000	+3.9%	11,650	-4.9%	0.05%	0.0%
VTI	Sell	VANGUARD INDEX FDS STK MRK ETFus large-cap equities	$1,468,000	+3.5%	9,778	-0.3%	0.04%	0.0%
WY	Sell	WEYERHAEUSER CO COMreit's	$1,433,000	-2.9%	54,400	-2.9%	0.04%	-6.7%
WBA	Sell	WALGREEN CO COMus large-cap equities	$1,427,000	-13.7%	26,117	-0.1%	0.04%	-17.6%
IVW	Sell	ETF S&P 500 GROWTHus large-cap equities	$1,440,000	-49.6%	8,031	-51.6%	0.04%	-51.7%
XLF	Sell	SELECT SECTOR SPDR TR FINANCIALSus large-cap equities	$1,389,000	-6.7%	50,378	-13.1%	0.04%	-10.9%
SLB	Sell	SCHLUMBERGER LTD COMus large-cap equities	$1,394,000	-20.6%	35,087	-12.9%	0.04%	-24.1%
SPSB	Sell	SPDR SERIES TRUST BARC CAPTL ETF	$1,360,000	-37.5%	44,218	-37.9%	0.04%	-40.3%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging)	$1,371,000	-3.7%	41,721	-4.5%	0.04%	-9.1%
SUB	Sell	ISHARES NATIONAL 0-5 YR MUNIS	$1,296,000	-13.3%	12,166	-13.6%	0.04%	-17.4%
GE	Sell	GENERAL ELECTRIC CO COMus large-cap equities	$1,301,000	+4.9%	123,937	-0.2%	0.04%	0.0%
BP	Sell	BP AMOCO P L C SPONSORED ADRnon-us equity (developed)	$1,262,000	-8.3%	30,276	-3.8%	0.04%	-11.9%
IWP	Sell	ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities	$1,251,000	-22.0%	8,775	-25.8%	0.04%	-24.5%
XLP	Sell	SPDR CONSUMER STAPus large-cap equities	$1,214,000	-48.6%	20,914	-50.4%	0.04%	-50.0%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities	$1,179,000	-48.4%	9,895	-50.6%	0.04%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COMus large-cap equities	$1,160,000	-17.0%	11,880	-24.9%	0.03%	-20.9%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed)	$1,159,000	-6.4%	21,783	-1.7%	0.03%	-10.5%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWus large-cap equities	$1,119,000	-2.3%	12,684	-0.3%	0.03%	-5.7%
CWB	Sell	SPDR SERIES TRUST BRCLYS CAP CONV	$1,093,000	-1.6%	20,684	-2.8%	0.03%	-5.9%
DFE	Sell	WISDOMTREE TR EUROPE SMCP DVnon-us equity (developed)	$1,079,000	-13.7%	18,502	-13.6%	0.03%	-15.8%
SYY	Sell	SYSCO CORP COMus large-cap equities	$1,040,000	+5.3%	14,710	-0.5%	0.03%	+3.3%
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD COM	$996,000	+5.5%	41,526	-0.5%	0.03%	0.0%
BCS	Sell	BARCLAYS PLC ADRnon-us equity (developed)	$959,000	-6.4%	126,012	-1.7%	0.03%	-9.7%
CERN	Sell	CERNER CORP COMus large-cap equities	$898,000	+27.2%	12,252	-0.7%	0.03%	+18.2%
USB	Sell	US BANCORP DEL COM NEWus large-cap equities	$890,000	+7.9%	16,976	-0.9%	0.03%	+4.0%
IJT	Sell	ISHARES S&P SMCAP 600 GROWTHus small-cap equities	$858,000	+1.7%	4,704	-0.6%	0.02%	-3.8%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's	$805,000	-10.0%	57,193	-1.7%	0.02%	-11.1%
HPQ	Sell	HP INC COMus large-cap equities	$774,000	+6.6%	37,247	-0.3%	0.02%	+4.5%
AL	Sell	AIR LEASE CORP CL Aus small-cap equities	$738,000	-27.8%	17,853	-40.0%	0.02%	-29.0%
ACWI	Sell	ISHARES TR MSCI ACWI INDXus large-cap equities	$747,000	+1.1%	10,141	-1.0%	0.02%	-4.3%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS COM	$729,000	0.0%	36,515	-0.1%	0.02%	-4.5%
KHC	Sell	KRAFT HEINZ CO COMus large-cap equities	$719,000	-11.1%	23,189	-6.4%	0.02%	-16.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORCOMus mid-cap equities	$731,000	-2.8%	18,041	-1.2%	0.02%	-8.7%
BTTGY	Sell	BT GROUP PLC ADRnon-us equity (developed)	$672,000	-15.0%	52,620	-1.6%	0.02%	-16.7%
ESS	Sell	ESSEX PPTY TR INC COMreit's	$578,000	-47.3%	1,982	-47.7%	0.02%	-50.0%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRnon-us equity (developed)	$572,000	+1.1%	9,848	-4.8%	0.02%	0.0%
LQD	Sell	ISHARES INVEST. GRADE CORP BONDS	$589,000	-11.3%	4,739	-15.1%	0.02%	-15.0%
MUB	Sell	ISHARES S&P NATIONAL MUNIS AMT-FREE	$574,000	-16.3%	5,072	-17.7%	0.02%	-19.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COMus small-cap equities	$564,000	-16.3%	10,695	-3.3%	0.02%	-19.0%
POST	Sell	POST HLDGS INC COMus mid-cap equities	$572,000	-12.9%	5,504	-8.3%	0.02%	-15.0%
VTR	Sell	VENTAS INC COMreit's	$593,000	+6.8%	8,682	-0.1%	0.02%	0.0%
COP	Sell	CONOCOPHILLIPSus large-cap equities	$560,000	-23.3%	9,189	-16.1%	0.02%	-27.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCOMus large-cap equities	$560,000	-4.4%	37,466	-1.3%	0.02%	-11.1%
LKQ	Sell	LKQ CORP COMus mid-cap equities	$531,000	-28.3%	19,969	-23.5%	0.02%	-30.4%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCCOM	$494,000	+2.1%	35,787	-1.2%	0.02%	0.0%
ADI	Sell	ANALOG DEVICES INC COMus large-cap equities	$485,000	+6.6%	4,301	-0.4%	0.01%	0.0%
APC	Sell	ANADARKO PETE CORP COMus large-cap equities	$493,000	+51.2%	6,987	-2.5%	0.01%	+40.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging)	$479,000	-26.4%	2,824	-20.9%	0.01%	-30.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed)	$477,000	-32.1%	13,701	-18.7%	0.01%	-33.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FGLB EX US ETFalternative-public	$468,000	-1.1%	7,938	-0.2%	0.01%	0.0%
PSX	Sell	PHILLIPS 66 COMus large-cap equities	$460,000	-23.5%	4,921	-22.1%	0.01%	-22.2%
HYG	Sell	ISHARES TR HIGH YLD CORP	$460,000	-46.6%	5,278	-47.0%	0.01%	-46.2%
TD	Sell	TORONTO DOMINION BK ONT COM NEWnon-us equity (developed)	$449,000	+3.9%	7,698	-3.1%	0.01%	0.0%
XLV	Sell	SPDR HEALTH CARE SELus large-cap equities	$399,000	-48.9%	4,312	-49.3%	0.01%	-50.0%
FLOT	Sell	ISHARES TR FLTG RATE BD ETF	$410,000	-4.7%	8,056	-4.6%	0.01%	-7.7%
APA	Sell	APACHE CORP COMus large-cap equities	$401,000	-32.7%	13,841	-19.6%	0.01%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMus large-cap equities	$354,000	-25.0%	7,047	-1.2%	0.01%	-28.6%
EXC	Sell	EXELON CORP COMus large-cap equities	$339,000	-4.8%	7,073	-0.3%	0.01%	-9.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCCOM CL Aus mid-cap equities	$331,000	-11.5%	4,066	-0.4%	0.01%	-9.1%
SPIB	Sell	SPDR SERIES TRUST INTR TRM CORP BD	$321,000	+0.9%	9,202	-1.2%	0.01%	-10.0%
IDXX	Sell	IDEXX LABS INC COMus mid-cap equities	$295,000	-29.3%	1,070	-42.7%	0.01%	-30.8%
VRIG	Sell	INVESCO VARIABLE RATE INVEST	$304,000	-7.9%	12,219	-7.8%	0.01%	-10.0%
ICSH	Sell	ISHARES TR ULTR SH TRM BD	$301,000	-3.2%	5,983	-3.2%	0.01%	-10.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed)	$272,000	-18.8%	3,068	-22.9%	0.01%	-20.0%
MPC	Sell	MARATHON PETE CORP COMus large-cap equities	$274,000	-6.8%	4,904	-0.2%	0.01%	-11.1%
XLC	Sell	SELECT SECTOR SPDR TR COMMUNICATIONus large-cap equities	$271,000	-51.3%	5,501	-53.8%	0.01%	-52.9%
EIX	Sell	EDISON INTL COMus large-cap equities	$289,000	-0.3%	4,284	-8.5%	0.01%	-11.1%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITus small-cap equities	$250,000	-15.3%	5,250	-6.2%	0.01%	-22.2%
VPL	Sell	VANGUARD FTSE PACIFIC ETFnon-us equity (developed)	$253,000	-50.9%	3,827	-51.1%	0.01%	-56.2%
XLE	Sell	ENERGY SELECT SECTOR SPDRus large-cap equities	$224,000	-66.6%	3,523	-65.3%	0.01%	-66.7%
EEMA	Sell	ISHARES MSCI EM ASIA ETFnon-us equity (emerging)	$254,000	-37.3%	3,841	-36.0%	0.01%	-41.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCOMus large-cap equities	$209,000	+7.2%	3,750	-4.5%	0.01%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMus mid-cap equities	$191,000	-29.3%	8,712	-37.7%	0.01%	-25.0%
VNQ	Sell	VANGUARD INDEX FDS REIT ETFreit's	$201,000	-17.3%	2,297	-17.8%	0.01%	-14.3%
TIP	Sell	ISHARES LEHMAN U S TREASURY TIPS	$202,000	-14.4%	1,751	-16.0%	0.01%	-14.3%
DXC	Sell	DXC TECHNOLOGY CO COMus large-cap equities	$204,000	-15.4%	3,692	-1.3%	0.01%	-14.3%
PPL	Sell	PPL CORP COMus large-cap equities	$165,000	-4.1%	5,320	-1.6%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY COMus large-cap equities	$179,000	+6.5%	2,360	-0.4%	0.01%	0.0%
KR	Sell	KROGER CO COMus large-cap equities	$181,000	-35.8%	8,356	-27.0%	0.01%	-44.4%
MYL	Sell	MYLAN N V SHS EUROus large-cap equities	$154,000	-37.9%	8,112	-7.5%	0.01%	-37.5%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTHus mid-cap equities	$167,000	-0.6%	740	-3.3%	0.01%	0.0%
SYMC	Sell	SYMANTEC CORP COMus large-cap equities	$162,000	-6.4%	7,460	-0.7%	0.01%	0.0%
HLF	Sell	HERBALIFE LTD COM USD SHSus mid-cap equities	$124,000	-19.5%	2,900	-0.3%	0.00%	-20.0%
EZU	Sell	ISHARES MSCI EUROPE MONETARYUNION INDEX FUNDnon-us equity (developed)	$142,000	-16.0%	3,582	-18.2%	0.00%	-20.0%
WMB	Sell	WILLIAMS COS INC DEL COMus large-cap equities	$124,000	-38.3%	4,410	-37.0%	0.00%	-33.3%
LNC	Sell	LINCOLN NATL CORP IND COMus large-cap equities	$148,000	+6.5%	2,291	-3.4%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp's	$148,000	-27.8%	6,063	-27.4%	0.00%	-33.3%
EPRPRC	Sell	EPR PPTYS PFD C CNV 5.75convertible preferred stock	$96,000	-49.2%	3,000	-50.0%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC COMus mid-cap equities	$86,000	-1.1%	2,325	-2.3%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRnon-us equity (developed)	$89,000	-49.7%	2,225	-47.3%	0.00%	-40.0%
WAB	Sell	WABTEC CORP COMus mid-cap equities	$96,000	-4.0%	1,343	-1.3%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC COMus large-cap equities	$111,000	+4.7%	1,332	-0.6%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INC CL Cus mid-cap equities	$86,000	+1.2%	5,115	-9.4%	0.00%	0.0%
K	Sell	KELLOGG CO COMus large-cap equities	$118,000	-12.6%	2,194	-6.8%	0.00%	-25.0%
CC	Sell	CHEMOURS CO COMus mid-cap equities	$95,000	-39.5%	3,957	-6.1%	0.00%	-40.0%
ROL	Sell	ROLLINS INC COMus mid-cap equities	$114,000	-52.5%	3,167	-45.1%	0.00%	-57.1%
IVE	Sell	ISHARES TR INDEX S&P 500 VALUEus large-cap equities	$81,000	-77.1%	696	-77.8%	0.00%	-81.8%
F	Sell	FORD MOTOR COMPANYus large-cap equities	$69,000	-63.9%	6,783	-68.9%	0.00%	-66.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	$56,000	-1.8%	1,054	-3.5%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO COMus large-cap equities	$70,000	-32.7%	3,060	-13.6%	0.00%	-33.3%
GM	Sell	GENERAL MTRS CO COMus large-cap equities	$55,000	-56.7%	1,415	-58.6%	0.00%	-50.0%
LNG	Sell	CHENIERE ENERGY INC COM NEWus mid-cap equities	$64,000	-12.3%	933	-12.1%	0.00%	0.0%
GTX	Sell	GARRETT MOTION INC COMnon-us equity (developed)	$62,000	-8.8%	4,016	-12.8%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO COMus small-cap equities	$80,000	-48.7%	800	-46.7%	0.00%	-60.0%
COTY	Sell	COTY INC COM CL Aus large-cap equities	$67,000	-31.6%	4,969	-41.8%	0.00%	-33.3%
S	Sell	SPRINT CORPORATION COMus large-cap equities	$26,000	+13.0%	3,892	-2.3%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORATCOMus mid-cap equities	$30,000	-14.3%	1,541	-3.3%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP COMus large-cap equities	$33,000	+6.5%	1,187	-4.6%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COMreit's	$28,000	-6.7%	1,012	-1.0%	0.00%	0.0%
EQT	Sell	EQT CORP COMus mid-cap equities	$28,000	-26.3%	1,786	-1.8%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR COMreit's	$29,000	-6.5%	925	-1.9%	0.00%	0.0%
PGX	Sell	INVESCO EXCHNG TRADED FD TR PFD ETF	$24,000	-31.4%	1,611	-33.9%	0.00%	0.0%
IEV	Sell	ISHARES TR EUROPE ETFnon-us equity (developed)	$46,000	-17.9%	1,040	-20.0%	0.00%	-50.0%
ECON	Sell	COLUMBIA ETF TR II EMRG MARKETS ETFnon-us equity (emerging)	$49,000	-5.8%	2,150	-6.5%	0.00%	-50.0%
M	Sell	MACYS INC COMus mid-cap equities	$43,000	-72.8%	2,000	-69.6%	0.00%	-80.0%
MAT	Sell	MATTEL INC COMus mid-cap equities	$18,000	-14.3%	1,606	-2.7%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC COMus small-cap equities	$33,000	0.0%	1,408	-13.7%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC COM SER Aus mid-cap equities	$23,000	-23.3%	1,857	-1.2%	0.00%	0.0%
BOX	Sell	BOX INC CL Aus large-cap equities	$43,000	-93.3%	2,466	-92.6%	0.00%	-95.0%
RGLD	Sell	ROYAL GOLD INC COMus small-cap equities	$20,000	0.0%	200	-7.0%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC COMreit's	$34,000	0.0%	1,727	-1.5%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP NCOMus small-cap equities	$43,000	+10.3%	502	-1.4%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed)	$43,000	-33.8%	2,427	-23.8%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC COMus small-cap equities	$43,000	+2.4%	2,223	-1.9%	0.00%	0.0%
VBK	Sell	VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities	$18,000	-93.7%	98	-93.9%	0.00%	-88.9%
VSM	Sell	VERSUM MATLS INC COMus small-cap equities	$34,000	+3.0%	651	-0.3%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEW CL Bus large-cap equities	$19,000	0.0%	643	-2.7%	0.00%	0.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNus large-cap equities	$26,000	-18.8%	1,374	-10.4%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INC COMus large-cap equities	$31,000	-20.5%	306	-20.7%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COMus small-cap equities	$31,000	-16.2%	803	-1.5%	0.00%	0.0%
MDP	Exit	MEREDITH CORP COMus small-cap equities	$0	–	-22	-100.0%	0.00%	–
RVI	Sell	RETAIL VALUE INC COMreit's	$3,000	+50.0%	77	-3.8%	0.00%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADRnon-us equity (developed)	$17,000	-32.0%	270	-37.2%	0.00%	-100.0%
CNP	Sell	CENTERPOINT ENERGY INCus mid-cap equities	$9,000	-10.0%	300	-5.7%	0.00%	–
LUMN	Sell	CENTURYLINK INC COMus large-cap equities	$12,000	-7.7%	1,050	-5.4%	0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed)	$0	–	-68	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP COMus small-cap equities	$0	–	-19	-100.0%	0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC COMus mid-cap equities	$0	–	-32	-100.0%	0.00%	–
RRC	Sell	RANGE RES CORP COMus mid-cap equities	$1,000	-50.0%	80	-47.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SCEQT ETFnon-us equity (developed)	$0	–	-42	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC COMus small-cap equities	$0	–	-3	-100.0%	0.00%	–
MHK	Sell	MOHAWK INDUSTRIES INCus large-cap equities	$2,000	-33.3%	13	-43.5%	0.00%	–
SFLY	Exit	SHUTTERFLY INC COMus small-cap equities	$0	–	-12	-100.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP COMus mid-cap equities	$7,000	-87.7%	51	-88.4%	0.00%	-100.0%
FNDF	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT LGnon-us equity (developed)	$0	–	-102	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COMus mid-cap equities	$0	–	-11	-100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP COMus mid-cap equities	$12,000	-33.3%	847	-20.8%	0.00%	-100.0%
CONE	Exit	CYRUSONE INC COMreit's	$0	–	-10	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INC COM NEWus small-cap equities	$0	–	-3	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGus mid-cap equities	$11,000	-52.2%	933	-37.8%	0.00%	-100.0%
RLGY	Exit	REALOGY HLDGS CORP COMus small-cap equities	$0	–	-47	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD COMus small-cap equities	$0	–	-148	-100.0%	0.00%	–
LIVN	Exit	LIVANOVA PLC SHSnon-us equity (developed)	$0	–	-6	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Aus small-cap equities	$0	–	-111	-100.0%	0.00%	–
LCI	Exit	LANNET INC COMus small-cap equities	$0	–	-92	-100.0%	0.00%	–
ATMP	Exit	BARCLAYS BK PLC ETN SEL MLPmlp's	$0	–	-568	-100.0%	0.00%	–
NWE	Exit	NORTHWESTERN CORP COM NEWus small-cap equities	$0	–	-10	-100.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR COM SHS BEN INTus small-cap equities	$0	–	-9	-100.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging)	$0	–	-52	-100.0%	0.00%	–
X	Exit	USX-U S STL COMus small-cap equities	$0	–	-33	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWus small-cap equities	$0	–	-28	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC COM CL Aus small-cap equities	$0	–	-34	-100.0%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities	$10,000	-95.7%	177	-95.8%	0.00%	-100.0%
NKTR	Exit	NEKTAR THERAPEUTICS COMus small-cap equities	$0	–	-13	-100.0%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYS CL Areit's	$2,000	-60.0%	42	-60.4%	0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TR SCHWB FDT INT SCnon-us equity (developed)	$0	–	-44	-100.0%	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETF	$0	–	-48	-100.0%	0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION COMus small-cap equities	$0	–	-43	-100.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR COM NEWreit's	$15,000	-11.8%	1,000	-3.1%	0.00%	-100.0%
AMCX	Exit	AMC NETWORKS INC CL Aus small-cap equities	$0	–	-23	-100.0%	0.00%	–
CSTE	Exit	CAESARSTONE LTD ORD SHSus small-cap equities	$0	–	-37	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO COMus small-cap equities	$0	–	-106	-100.0%	0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COMus small-cap equities	$0	–	-15	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CHEM CORP COMus large-cap equities	$0	–	-12	-100.0%	0.00%	–
KBR	Sell	KBR INC COMus small-cap equities	$4,000	-82.6%	175	-85.2%	0.00%	-100.0%
BTU	Exit	PEABODY ENERGY CORP NEW COMus small-cap equities	$0	–	-18	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW COM NEWus mid-cap equities	$0	–	-56	-100.0%	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities	$0	–	-28	-100.0%	0.00%	–
LSI	Exit	LIFE STORAGE INC COMus mid-cap equities	$0	–	-6	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD COMus small-cap equities	$0	–	-34	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit's	$0	–	-7	-100.0%	0.00%	–
HSON	Exit	HUDSON HIGHLAND GROUP INCus small-cap equities	$0	–	-4	-100.0%	0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS ICOMreit's	$0	–	-26	-100.0%	0.00%	–
CLNC	Sell	COLONY CR REAL ESTATE INC COM CL Areit's	$5,000	-28.6%	338	-22.8%	0.00%	–
CLNY	Sell	COLONY CAP INC NEWreit's	$2,000	-75.0%	406	-73.0%	0.00%	–
SM	Exit	SM ENERGY CO COMus small-cap equities	$0	–	-27	-100.0%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US SCus small-cap equities	$0	–	-83	-100.0%	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNCOMus small-cap equities	$0	–	-85	-100.0%	0.00%	–
GG	Exit	GOLDCORP INC NEW COMnon-us equity (developed)	$0	–	-155	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEW COMus small-cap equities	$0	–	-85	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP COMus small-cap equities	$0	–	-21	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT COMreit's	$0	–	-46	-100.0%	0.00%	–
UNIT	Sell	UNITI GROUP INC COMreit's	$10,000	-16.7%	1,034	-3.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed)	$0	–	-68	-100.0%	0.00%	–
SR	Exit	SPIRE INC COMus mid-cap equities	$0	–	-7	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC COMus mid-cap equities	$0	–	-21	-100.0%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP COMnon-us equity (developed)	$0	–	-30	-100.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW COM NEWus small-cap equities	$0	-100.0%	105	-51.4%	0.00%	–
FONE	Exit	FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONEnon-us equity (developed)	$0	–	-32	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC CL Aus mid-cap equities	$0	–	-66	-100.0%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TR JP MORGAN MKTSnon-us equities	$1,000	-50.0%	29	-43.1%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC COMus small-cap equities	$0	–	-32	-100.0%	0.00%	–
L100PS	Sell	ARCONIC INC COMus mid-cap equities	$17,000	+30.8%	642	-6.6%	0.00%	–
PBJ	Sell	INVESCO DYNAMIC FOOD & BEVERus mid-cap equities	$0	-100.0%	14	-99.8%	0.00%	-100.0%
NVAX	Exit	NOVAVAX INCus small-cap equities	$0	–	-3,500	-100.0%	0.00%	–
AROC	Exit	ARCHROCK INC COMus small-cap equities	$0	–	-51	-100.0%	0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INTus small-cap equities	$0	–	-18	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES INCreit's	$0	–	-238	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP ICL A NEWus small-cap equities	$0	–	-250	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC COMus small-cap equities	$0	–	-72	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC COMus small-cap equities	$0	–	-97	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC COM NEWus small-cap equities	$0	–	-108	-100.0%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights	$1,000	0.0%	96	-7.7%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COMreit's	$12,000	-99.0%	263	-98.9%	0.00%	-100.0%
VNE	Sell	VEONEER INCORPORATED COMnon-us equity (developed)	$2,000	-99.4%	102	-99.3%	0.00%	-100.0%
REV	Exit	REVLON INC CL A NEWus small-cap equities	$0	–	-18	-100.0%	0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC COMus small-cap equities	$0	–	-26	-100.0%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC COMus small-cap equities	$0	–	3	-25.0%	0.00%	–
GMWSB	Exit	GENERAL MTRS CO W EXP 07/10/2019warrants & rights	$0	–	-25	-100.0%	0.00%	–
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities	$1,000	0.0%	20	-53.5%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC COMus small-cap equities	$16,000	-11.1%	1,000	-3.6%	0.00%	-100.0%
PBF	Exit	PBF ENERGY INC CL Aus small-cap equities	$0	–	-16	-100.0%	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TR US REIT ETFreit's	$0	–	-25	-100.0%	0.00%	–
ALE	Sell	ALLETE INC COM NEWus small-cap equities	$14,000	0.0%	167	-4.0%	0.00%	–
MBI	Exit	MBIA INC COMus small-cap equities	$0	–	-58	-100.0%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INTmlp's	$10,000	-41.2%	334	-37.5%	0.00%	-100.0%
SEMG	Exit	SEMGROUP CORP CL Aus small-cap equities	$0	–	-39	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC COMus small-cap equities	$0	–	-142	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP COMus small-cap equities	$0	–	-13	-100.0%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC COMus small-cap equities	$6,000	-33.3%	230	-12.5%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWCOMus small-cap equities	$0	–	-4,000	-100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO COMus mid-cap equities	$11,000	-82.3%	690	-80.0%	0.00%	-100.0%
CPRI	Sell	MICHAEL KORS HLDGS LTD SHSus mid-cap equities	$6,000	-33.3%	174	-7.4%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN COPPER & GOCL Bus large-cap equities	$16,000	-42.9%	1,402	-35.2%	0.00%	-100.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC SHSus mid-cap equities	$8,000	0.0%	408	-0.2%	0.00%	–
ASIX	Sell	ADVANSIX INC COMus small-cap equities	$15,000	-28.6%	596	-19.0%	0.00%	-100.0%
INOV	Exit	INOVALON HLDGS INC COM CL Aus small-cap equities	$0	–	-65	-100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSus small-cap equities	$1,000	-50.0%	60	-41.7%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDus mid-cap equities	$13,000	-90.0%	526	-91.9%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLC SHS EURus mid-cap equities	$4,000	-42.9%	190	-33.3%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC COMnon-us equity (emerging)	$5,000	-54.5%	289	-40.3%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities	$0	-100.0%	29	-29.3%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities	$2,000	0.0%	98	-10.9%	0.00%	–
CPA	Sell	COPA HOLDINGS SA CL Anon-us equity (emerging)	$10,000	+11.1%	100	-5.7%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V ORD SHS 0.03 PARus small-cap equities	$0	–	-20	-100.0%	0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TR SCHWB FDT EMK LGnon-us equity (emerging)	$0	–	-57	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMus mid-cap equities	$0	–	-8	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC COMus small-cap equities	$0	–	-39	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC COMus small-cap equities	$0	–	-110	-100.0%	0.00%	–
NI	Exit	NISOURCE INC COMus mid-cap equities	$0	–	-284	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TR INTRM TRM TRES	$0	–	-44	-100.0%	0.00%	–
HYLB	Exit	DBX ETF TR XTRACK USD HIGH	$0	–	-24	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INC COMus small-cap equities	$0	–	-62	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTus small-cap equities	$0	–	-1,000	-100.0%	0.00%	–
XEC	Exit	CIMAREX ENERGY COus mid-cap equities	$0	–	-75	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COMus small-cap equities	$0	–	-173	-100.0%	0.00%	–
FNDX	Exit	Pus large-cap equities	$0	–	-117	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEWreit's	$0	–	-19	-100.0%	0.00%	–
EBND	Exit	SPDR SERIES TRUST BLOMBRG BRC EMRG	$0	–	-1	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMus small-cap equities	$0	–	-381	-100.0%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC COMus small-cap equities	$0	–	-19	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLC SHSus small-cap equities	$0	–	-25	-100.0%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFus large-cap equities	$0	–	-49	-100.0%	0.00%	–
JACK	Exit	JACK IN THE BOX INC COMus small-cap equities	$0	–	-6	-100.0%	0.00%	–
CVA	Exit	COVANTA HLDG CORP COMus small-cap equities	$0	–	-60	-100.0%	0.00%	–
NEM	Sell	NEWMONT MINING CORP COMus large-cap equities	$2,000	-60.0%	50	-61.5%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP COMus small-cap equities	$0	–	-7	-100.0%	0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYCOMus small-cap equities	$0	–	-25	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW COMus small-cap equities	$0	–	-16	-100.0%	0.00%	–
BC	Sell	BRUNSWICK CORPus mid-cap equities	$9,000	-18.2%	200	-5.2%	0.00%	–
INGN	Exit	INOGEN INC COMus small-cap equities	$0	–	-3	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC COMus small-cap equities	$0	–	-92	-100.0%	0.00%	–
NVCR	Exit	NOVOCURE LTD ORD SHSnon-us equity (developed)	$0	–	-13	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TR COMalternative-public	$0	–	-26	-100.0%	0.00%	–
QEP	Sell	QEP RES INC COMus small-cap equities	$14,000	-12.5%	2,000	-4.6%	0.00%	–
BCBP	Exit	BCB BANCORP INC COMus small-cap equities	$0	–	-3,000	-100.0%	-0.00%	–
AKP	Exit	ALLIANCE CALIFORNIA MUNICIPAL INCOME	$0	–	-3,000	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP COMnon-us equity (developed)	$0	–	-624	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp's	$0	–	-1,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW COM NEWus mid-cap equities	$0	–	-1,092	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC COMus mid-cap equities	$0	–	-100	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp's	$0	–	-2,300	-100.0%	-0.00%	–
EPRPRE	Exit	EPR PPTYS CONV PFD 9 SR Econvertible preferred stock	$0	–	-2,000	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COMus small-cap equities	$0	–	-2,733	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC COMus mid-cap equities	$0	–	-1,200	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLSPON ADR NEWnon-us equity (developed)	$0	–	-4,020	-100.0%	-0.00%	–
LXPPRC	Exit	LEXINGTON REALTY TRUST PFD CONV SER Cconvertible preferred stock	$0	–	-2,500	-100.0%	-0.00%	–
CEE	Exit	CENTRAL EUROPE & RUSSIA FD ICOMnon-us equity (emerging)	$0	–	-7,856	-100.0%	-0.01%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed)	$0	–	-7,000	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC COMus small-cap equities	$0	–	-47,028	-100.0%	-0.08%	–
JNK	Exit	ETF HIGH YIELD BONDS	$0	–	-100,608	-100.0%	-0.11%	–
DWDP	Exit	DOWDUPONT INC COMus large-cap equities	$0	–	-188,735	-100.0%	-0.31%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-07-23

Signatures

The EDGAR filing(s) were signed by:

Steve Anderson — Vice President

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

View complete filings history.

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