$3.06 Billion is the total value of WHITTIER TRUST CO's 2107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CABO | New | CABLE ONE INC COMus small-cap equities | $1,688,000 | – | 1,027 | +100.0% | 0.06% | – |
| EGOV | New | NIC INC COMus small-cap equities | $1,628,000 | – | 70,764 | +100.0% | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COMus small-cap equities | $1,477,000 | – | 46,162 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMus mid-cap equities | $1,203,000 | – | 4,057 | +100.0% | 0.04% | – |
| RPM | New | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $1,184,000 | – | 19,893 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC COM CL Aus mid-cap equities | $1,159,000 | – | 12,179 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMus mid-cap equities | $1,140,000 | – | 7,636 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC COMus mid-cap equities | $916,000 | – | 22,508 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY CORP LTD COMus small-cap equities | $823,000 | – | 5,717 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFus small-cap equities | $475,000 | – | 9,225 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $502,000 | – | 18,932 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME COM | $492,000 | – | 35,815 | +100.0% | 0.02% | – |
| SUSC | New | ISHARES TR ESG USD CORPTus small-cap equities | $386,000 | – | 15,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $387,000 | – | 35,333 | +100.0% | 0.01% | – |
| NUDM | New | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $357,000 | – | 17,000 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $339,000 | – | 4,108 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COMus mid-cap equities | $232,000 | – | 3,070 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TR USA MOMENTUM FCTus large-cap equities | $201,000 | – | 1,890 | +100.0% | 0.01% | – |
| IOO | New | ISHR S&P GLBL 100us large-cap equities | $223,000 | – | 5,000 | +100.0% | 0.01% | – |
| NUEM | New | NUSHARES ETF TR NUVEEN ESG EMRGNnon-us equity (emerging) | $212,000 | – | 10,100 | +100.0% | 0.01% | – |
| SMMD | New | ISHARES TR RUSEL 2500 ETFus small-cap equities | $177,000 | – | 5,277 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $184,000 | – | 3,196 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit's | $123,000 | – | 17,660 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCalternative-public | $108,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMus mid-cap equities | $129,000 | – | 1,385 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC COMus small-cap equities | $89,000 | – | 6,300 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COMus mid-cap equities | $90,000 | – | 3,617 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TR SHORT HIGH YIELD | $94,000 | – | 4,192 | +100.0% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TR MORNINGSTAR INTLnon-us equity (developed) | $89,000 | – | 3,629 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP COMus mid-cap equities | $102,000 | – | 4,169 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC SHS EUROnon-us equity (developed) | $107,000 | – | 2,010 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC COMreit's | $80,000 | – | 7,500 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL COMus small-cap equities | $102,000 | – | 1,866 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC COMus small-cap equities | $52,000 | – | 3,600 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit's | $58,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TR PRTFLO S&P500 HIus large-cap equities | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWus mid-cap equities | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit's | $60,000 | – | 6,300 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMus small-cap equities | $61,000 | – | 2,620 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMus mid-cap equities | $40,000 | – | 200 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS (FORMERLYreit's | $42,000 | – | 2,900 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMus mid-cap equities | $35,000 | – | 1,467 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TR WSDM EMKTBD FD | $17,000 | – | 262 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TR ENHNCD LW DUR AC | $26,000 | – | 262 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TR INV GRD CRP BD | $20,000 | – | 185 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION COM | $32,000 | – | 1,572 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCL Aus large-cap equities | $24,000 | – | 165 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGSHS USDus small-cap equities | $16,000 | – | 2,620 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXPus large-cap equities | $25,000 | – | 750 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INTreit's | $22,000 | – | 6,200 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTS | $45,000 | – | 1,572 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TR BIOTECH ETFus large-cap equities | $26,000 | – | 200 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDEus large-cap equities | $23,000 | – | 530 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD ORD SHSnon-us equity (developed) | $13,000 | – | 200 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSus mid-cap equities | $0 | – | 16 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMnon-us equity (developed) | $6,000 | – | 38 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N SHSnon-us equity (developed) | $1,000 | – | 87 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWus mid-cap equities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMus mid-cap equities | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC COMus large-cap equities | $7,000 | – | 75 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $3,000 | – | 61 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTus large-cap equities | $4,000 | – | 175 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S SPONSORED ADSnon-us equity (developed) | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $0 | – | 10 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMus large-cap equities | $4,000 | – | 20 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRus large-cap equities | $0 | – | 34 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPus large-cap equities | $4,000 | – | 105 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMus mid-cap equities | $7,000 | – | 20 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INSPONSORED ADRnon-us equity (developed) | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMus small-cap equities | $13,000 | – | 2,141 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEWus small-cap equities | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Aus small-cap equities | $7,000 | – | 1,701 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRnon-us equity (developed) | $4,000 | – | 862 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMus mid-cap equities | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRnon-us equity (developed) | $1,000 | – | 97 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCus small-cap equities | $6,000 | – | 2,374 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCnon-us equity (developed) | $1,000 | – | 117 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATION CORPus small-cap equities | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CL A COMus mid-cap equities | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMus small-cap equities | $5,000 | – | 135 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCus large-cap equities | $4,000 | – | 139 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNGnon-us equity (developed) | $1,000 | – | 7,000 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP COM NEWus small-cap equities | $11,000 | – | 3,750 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Aus mid-cap equities | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMus small-cap equities | $7,000 | – | 75 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR COMP SOFTWAREus small-cap equities | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFus large-cap equities | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Aus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRnon-us equity (developed) | $0 | – | 13 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMus small-cap equities | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME COM | $12,000 | – | 1,572 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMus large-cap equities | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | 3 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $12,000 | – | 177 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INC CL Aus small-cap equities | $9,000 | – | 3,665 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRnon-us equity (developed) | $0 | – | 14 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COMus mid-cap equities | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & ICOM | $15,000 | – | 1,572 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COMus mid-cap equities | $2,000 | – | 73 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCCOMus mid-cap equities | $2,000 | – | 73 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKus mid-cap equities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnon-us equity (developed) | $0 | – | 47 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSUNIT LTD LPnon-us equity (developed) | $0 | – | 2 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMus mid-cap equities | $14,000 | – | 881 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMus mid-cap equities | $1,000 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.