$5.15 Billion is the total value of WHITTIER TRUST CO's 1920 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC COMus large-cap equities | $208,083,000 | -6.0% | 1,703,503 | +2.1% | 4.04% | -14.6% |
| MSFT | Buy | MICROSOFT CORP COMus large-cap equities | $185,978,000 | +10.0% | 788,813 | +3.8% | 3.61% | +0.0% |
| AMZN | Buy | AMAZON COM INC COMus large-cap equities | $137,998,000 | +0.3% | 44,601 | +5.5% | 2.68% | -8.8% |
| IVV | Buy | ISHARES S&P 500 INDEXus large-cap equities | $126,069,000 | +23.9% | 316,901 | +16.9% | 2.45% | +12.6% |
| GOOG | Buy | ALPHABET INC CL Cus large-cap equities | $120,886,000 | +22.1% | 58,438 | +3.4% | 2.35% | +11.0% |
| JPM | Buy | J P MORGAN CHASE & CO COMus large-cap equities | $91,001,000 | +23.5% | 597,791 | +3.1% | 1.77% | +12.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXus small-cap equities | $75,751,000 | +17.4% | 342,858 | +4.2% | 1.47% | +6.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXus mid-cap equities | $71,447,000 | +27.8% | 274,513 | +12.8% | 1.39% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMus large-cap equities | $65,443,000 | +6.8% | 398,200 | +2.3% | 1.27% | -2.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYus large-cap equities | $59,953,000 | +4.1% | 324,913 | +2.3% | 1.16% | -5.4% |
| NKE | Buy | NIKE INC CL Bus large-cap equities | $57,183,000 | -1.3% | 430,308 | +5.0% | 1.11% | -10.3% |
| NVDA | Buy | NVIDIA CORP COMus large-cap equities | $56,165,000 | +2.5% | 105,194 | +0.3% | 1.09% | -6.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSnon-us equity (developed) | $54,285,000 | +11.7% | 1,105,374 | +7.4% | 1.05% | +1.5% |
| HON | Buy | HONEYWELL INTL INC COMus large-cap equities | $53,989,000 | +9.6% | 248,718 | +7.4% | 1.05% | -0.3% |
| IJR | Buy | ISHARES S&P SMALL CAP 600us small-cap equities | $48,535,000 | +31.4% | 447,202 | +11.3% | 0.94% | +19.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $48,184,000 | +25.7% | 748,681 | +21.1% | 0.94% | +14.3% |
| FB | New | FACEBOOK INC CL Aus large-cap equities | $47,983,000 | – | 162,923 | +100.0% | 0.93% | – |
| ABT | Buy | ABBOTT LABS COMus large-cap equities | $47,135,000 | +11.3% | 393,322 | +1.7% | 0.92% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities | $45,015,000 | +18.4% | 176,206 | +7.5% | 0.87% | +7.6% |
| SYK | Buy | STRYKER CORP COMus large-cap equities | $41,572,000 | -0.5% | 170,670 | +0.1% | 0.81% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO COMus large-cap equities | $40,214,000 | -1.1% | 296,943 | +1.6% | 0.78% | -10.0% |
| PEP | Buy | PEPSICO INC COMus large-cap equities | $38,566,000 | -1.5% | 272,647 | +3.3% | 0.75% | -10.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEus small-cap equities | $38,287,000 | +25.3% | 240,089 | +3.5% | 0.74% | +13.9% |
| TJX | Buy | TJX COS INC NEW COMus large-cap equities | $37,732,000 | +0.4% | 570,401 | +3.7% | 0.73% | -8.6% |
| VWO | Buy | VANGUARD EMERGING MARKET EQUITY ETFnon-us equity (emerging) | $37,672,000 | +7.2% | 723,890 | +3.2% | 0.73% | -2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMus large-cap equities | $36,427,000 | +18.0% | 49,358 | +17.5% | 0.71% | +7.3% |
| ANTM | Buy | ANTHEM, INC. COMus large-cap equities | $35,053,000 | +16.5% | 97,656 | +4.2% | 0.68% | +5.9% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHus small-cap equities | $34,775,000 | +5.0% | 256,357 | +9.0% | 0.68% | -4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMus large-cap equities | $34,522,000 | +16.4% | 128,570 | +3.0% | 0.67% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMus large-cap equities | $33,686,000 | +5.5% | 73,813 | +7.7% | 0.65% | -4.1% |
| MRK | Buy | MERCK & CO INC COMus large-cap equities | $30,890,000 | -1.6% | 400,701 | +4.4% | 0.60% | -10.4% |
| CVX | Buy | CHEVRON CORP COMus large-cap equities | $30,264,000 | +27.0% | 288,813 | +2.4% | 0.59% | +15.5% |
| VCSH | Buy | VANGUARD SHRT-TERM CORP | $29,396,000 | +3.6% | 356,313 | +4.6% | 0.57% | -5.8% |
| ETN | Buy | EATON CORP PLC SHSus large-cap equities | $29,191,000 | +19.2% | 211,109 | +3.6% | 0.57% | +8.4% |
| DHR | Buy | DANAHER CORP DEL COMus large-cap equities | $29,124,000 | +4.0% | 129,395 | +2.6% | 0.57% | -5.4% |
| SBUX | Buy | STARBUCKS CORP COMus large-cap equities | $28,232,000 | +8.2% | 258,370 | +6.0% | 0.55% | -1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMus large-cap equities | $28,073,000 | +9.5% | 75,452 | +3.2% | 0.54% | -0.5% |
| MMM | Buy | 3M COus large-cap equities | $26,553,000 | +10.9% | 137,812 | +0.6% | 0.52% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $26,277,000 | +9.9% | 95,122 | +3.9% | 0.51% | -0.2% |
| LIN | Buy | LINDE PLC SHSnon-us equity (developed) | $25,716,000 | +9.8% | 91,802 | +3.3% | 0.50% | -0.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEnon-us equity (developed) | $25,315,000 | +7.0% | 351,407 | +2.6% | 0.49% | -2.6% |
| HD | Buy | HOME DEPOT INC COMus large-cap equities | $25,329,000 | +30.4% | 82,978 | +13.5% | 0.49% | +18.6% |
| GOOGL | Buy | ALPHABET INC CL Aus large-cap equities | $24,831,000 | +20.0% | 12,039 | +2.0% | 0.48% | +9.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aus large-cap equities | $23,930,000 | +3.5% | 408,939 | +3.4% | 0.46% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit's | $23,833,000 | +9.6% | 99,696 | +2.9% | 0.46% | -0.2% |
| C | Buy | CITIGROUP INC COM NEWus large-cap equities | $23,613,000 | +25.4% | 324,571 | +6.3% | 0.46% | +14.2% |
| AVGO | Buy | BROADCOM INCus large-cap equities | $22,527,000 | +12.4% | 48,587 | +6.2% | 0.44% | +2.3% |
| ADBE | Buy | ADOBE SYS INC COMus large-cap equities | $21,915,000 | +1.3% | 46,103 | +6.6% | 0.43% | -7.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $21,898,000 | +7.4% | 98,934 | +0.3% | 0.42% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMus large-cap equities | $21,838,000 | +28.4% | 66,784 | +3.5% | 0.42% | +16.8% |
| MCD | Buy | MCDONALDS CORP COMus large-cap equities | $21,691,000 | +7.4% | 96,775 | +2.9% | 0.42% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC COMus large-cap equities | $21,194,000 | +22.9% | 112,144 | +6.7% | 0.41% | +12.0% |
| FTV | Buy | FORTIVE CORP COMus large-cap equities | $21,121,000 | +4.6% | 299,036 | +4.8% | 0.41% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMus large-cap equities | $20,318,000 | +9.3% | 228,970 | +1.9% | 0.40% | -0.5% |
| APTV | Buy | APTIV PLC SHSus large-cap equities | $19,141,000 | +12.2% | 138,809 | +6.0% | 0.37% | +2.2% |
| CSCO | Buy | CISCO SYS INC COMus large-cap equities | $19,075,000 | +15.8% | 368,955 | +0.2% | 0.37% | +5.1% |
| CMCSA | Buy | COMCAST CORPus large-cap equities | $18,889,000 | +8.1% | 349,088 | +4.7% | 0.37% | -1.6% |
| TFC | Buy | TRUIST FINL CORP COMus large-cap equities | $18,518,000 | +30.2% | 317,582 | +7.0% | 0.36% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COMus large-cap equities | $18,416,000 | +4.3% | 316,715 | +5.4% | 0.36% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMus large-cap equities | $18,217,000 | +10.1% | 235,760 | +1.9% | 0.35% | +0.3% |
| URI | Buy | UNITED RENTALS INC COMus mid-cap equities | $18,109,000 | +51.6% | 54,994 | +6.7% | 0.35% | +38.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMus large-cap equities | $18,114,000 | -1.0% | 51,394 | +5.8% | 0.35% | -10.0% |
| PFE | Buy | PFIZER INC COMus large-cap equities | $17,975,000 | -0.3% | 496,296 | +1.3% | 0.35% | -9.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $16,834,000 | +11.0% | 78,632 | +1.0% | 0.33% | +0.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed) | $16,827,000 | +35.3% | 27,257 | +6.9% | 0.33% | +22.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMus small-cap equities | $16,645,000 | +3.6% | 47,126 | +7.4% | 0.32% | -5.8% |
| VCIT | Buy | VANGUARD INTERM CORP | $15,792,000 | +9.5% | 169,753 | +14.3% | 0.31% | -0.3% |
| WMT | Buy | WAL MART STORES INC COMus large-cap equities | $15,656,000 | -4.8% | 115,260 | +1.1% | 0.30% | -13.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COMus large-cap equities | $15,407,000 | +37.2% | 215,181 | +8.4% | 0.30% | +24.6% |
| EL | Buy | LAUDER ESTEE COS INC CL Aus large-cap equities | $15,096,000 | +12.1% | 51,907 | +2.6% | 0.29% | +1.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $14,869,000 | +29.8% | 61,848 | +5.4% | 0.29% | +18.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO CCOMus large-cap equities | $14,832,000 | – | 88,945 | +100.0% | 0.29% | – |
| CRM | Buy | SALESFORCE COM INC COMus large-cap equities | $14,609,000 | +11.4% | 68,956 | +17.1% | 0.28% | +1.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMus large-cap equities | $14,566,000 | +10.1% | 119,588 | +5.8% | 0.28% | +0.4% |
| AES | Buy | AES CORP COMus mid-cap equities | $14,451,000 | +19.7% | 539,217 | +5.0% | 0.28% | +8.9% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BONDS | $14,479,000 | +0.7% | 127,202 | +4.5% | 0.28% | -8.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $14,350,000 | -0.8% | 95,714 | +1.6% | 0.28% | -9.7% |
| IQV | Buy | IQVIA HLDGS INC COMus large-cap equities | $14,010,000 | +13.0% | 72,537 | +4.9% | 0.27% | +2.6% |
| NOW | Buy | SERVICENOW INC COMus large-cap equities | $13,855,000 | -5.9% | 27,704 | +3.6% | 0.27% | -14.3% |
| SPGI | Buy | S&P GLOBAL INC.us large-cap equities | $13,631,000 | +13.4% | 38,631 | +5.6% | 0.26% | +3.1% |
| ORCL | Buy | ORACLE CORP COMus large-cap equities | $12,743,000 | +9.5% | 181,594 | +0.9% | 0.25% | -0.8% |
| T | Buy | AT&T INC COMus large-cap equities | $12,342,000 | +8.5% | 407,755 | +3.1% | 0.24% | -1.2% |
| INTU | Buy | INTUIT COMus large-cap equities | $11,618,000 | +7.4% | 30,333 | +6.5% | 0.23% | -2.2% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATEBOND ETF | $11,530,000 | +2.5% | 210,858 | +3.5% | 0.22% | -6.7% |
| APH | Buy | AMPHENOL CORP NEW CL Aus large-cap equities | $11,377,000 | -19.0% | 172,466 | +60.5% | 0.22% | -26.3% |
| TRV | Buy | TRAVELERS COMPANIES, INC COMus large-cap equities | $11,336,000 | +10.8% | 75,376 | +3.4% | 0.22% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMus large-cap equities | $11,157,000 | +85.3% | 45,946 | +78.7% | 0.22% | +68.2% |
| QCOM | Buy | QUALCOMM INC COMus large-cap equities | $11,021,000 | -10.2% | 83,125 | +3.1% | 0.21% | -18.3% |
| MA | Buy | MASTERCARD INC CL Aus large-cap equities | $10,711,000 | +0.8% | 30,085 | +1.1% | 0.21% | -8.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMus large-cap equities | $10,557,000 | +10.5% | 47,659 | +1.7% | 0.20% | +0.5% |
| CVS | Buy | CVS CORP COMus large-cap equities | $10,240,000 | +18.1% | 136,139 | +7.2% | 0.20% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC COMus large-cap equities | $10,100,000 | +13.5% | 156,275 | +2.3% | 0.20% | +3.2% |
| EOG | New | EOG RES INC COMus large-cap equities | $9,509,000 | – | 131,111 | +100.0% | 0.18% | – |
| CME | Buy | CME GROUP INC COMus large-cap equities | $9,220,000 | +21.3% | 45,145 | +8.2% | 0.18% | +10.5% |
| DIA | Buy | DIAMONDS TR UNIT SER 1us large-cap equities | $9,088,000 | +37.4% | 27,528 | +27.2% | 0.18% | +25.5% |
| DE | Buy | DEERE & CO COMus large-cap equities | $8,719,000 | +44.7% | 23,305 | +4.0% | 0.17% | +31.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $8,573,000 | +15.2% | 59,783 | +6.1% | 0.17% | +5.0% |
| AMGN | Buy | AMGEN INC COMus large-cap equities | $8,568,000 | +49.7% | 34,439 | +38.4% | 0.17% | +36.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMus large-cap equities | $8,536,000 | +26.5% | 512,985 | +3.9% | 0.17% | +15.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMus small-cap equities | $8,286,000 | +12.5% | 20,032 | +6.6% | 0.16% | +2.5% |
| XOM | New | EXXON MOBIL CORP COMus large-cap equities | $8,152,000 | – | 146,006 | +100.0% | 0.16% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICOMus small-cap equities | $8,021,000 | +15.9% | 92,201 | +8.9% | 0.16% | +5.4% |
| CPRT | Buy | COPART INC COMus mid-cap equities | $7,911,000 | -8.2% | 72,840 | +7.5% | 0.15% | -16.3% |
| WDFC | Buy | WD-40 CO COMus small-cap equities | $7,936,000 | +23.8% | 25,920 | +7.4% | 0.15% | +12.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCCOMus small-cap equities | $7,799,000 | +19.7% | 75,183 | +7.8% | 0.15% | +8.6% |
| GGG | Buy | GRACO INC COMus mid-cap equities | $7,762,000 | +6.0% | 108,396 | +7.1% | 0.15% | -3.2% |
| TGT | Buy | TARGET CORP COMus large-cap equities | $7,526,000 | +12.9% | 37,995 | +0.6% | 0.15% | +2.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COMus large-cap equities | $7,247,000 | +6.1% | 85,569 | +4.3% | 0.14% | -3.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMus mid-cap equities | $7,270,000 | +0.4% | 47,921 | +7.2% | 0.14% | -9.0% |
| DPZ | New | DOMINOS PIZZA INC COMus mid-cap equities | $7,158,000 | – | 19,463 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INCus large-cap equities | $7,098,000 | +32.1% | 138,781 | +5.9% | 0.14% | +20.0% |
| ROLL | Buy | RBC BEARINGS INC COMus small-cap equities | $7,035,000 | +21.2% | 35,757 | +10.3% | 0.14% | +10.5% |
| UNP | Buy | UNION PAC CORP COMus large-cap equities | $6,958,000 | +6.5% | 31,568 | +0.6% | 0.14% | -3.6% |
| AMAT | Buy | APPLIED MATLS INC COMus large-cap equities | $6,917,000 | +487.2% | 51,772 | +279.4% | 0.13% | +436.0% |
| EWBC | New | EAST WEST BANCORP INC COMus mid-cap equities | $6,922,000 | – | 93,801 | +100.0% | 0.13% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMus mid-cap equities | $6,857,000 | +3.5% | 24,334 | +4.1% | 0.13% | -6.3% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETF | $6,598,000 | +8.0% | 57,441 | +10.6% | 0.13% | -2.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFus large-cap equities | $6,207,000 | +16.3% | 52,582 | +4.3% | 0.12% | +6.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEus large-cap equities | $6,207,000 | +15.7% | 40,961 | +4.4% | 0.12% | +5.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $6,117,000 | +2.1% | 25,169 | +1.3% | 0.12% | -7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMus large-cap equities | $6,060,000 | +18.4% | 11,947 | +5.7% | 0.12% | +8.3% |
| STE | Buy | STERIS PLC SHS USDus mid-cap equities | $6,038,000 | +4.5% | 31,697 | +4.0% | 0.12% | -4.9% |
| RLI | Buy | RLI CORP COMus small-cap equities | $5,994,000 | +18.2% | 53,726 | +10.4% | 0.12% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC COMus large-cap equities | $5,827,000 | -0.4% | 77,066 | +1.6% | 0.11% | -9.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $5,659,000 | +22.4% | 219,004 | +22.9% | 0.11% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMus large-cap equities | $5,522,000 | +29.7% | 142,765 | +1.6% | 0.11% | +17.6% |
| CI | Buy | CIGNA CORP NEW COMus large-cap equities | $5,262,000 | +18.2% | 21,767 | +1.8% | 0.10% | +7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit's | $5,233,000 | +55.3% | 45,991 | +16.4% | 0.10% | +41.7% |
| EXP | New | EAGLE MATERIALS INC COMus small-cap equities | $5,183,000 | – | 38,565 | +100.0% | 0.10% | – |
| NUMG | Buy | NUSHARES ETF TR NUVEEN ESG MIDCPus mid-cap equities | $5,201,000 | +14.8% | 103,890 | +13.4% | 0.10% | +4.1% |
| WFC | Buy | WELLS FARGO & CO NEW COMus large-cap equities | $5,191,000 | +39.2% | 132,887 | +7.5% | 0.10% | +26.2% |
| COR | Buy | CORESITE RLTY CORP COMreit's | $5,193,000 | +4.4% | 43,326 | +9.2% | 0.10% | -4.7% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit's | $5,162,000 | +100.2% | 56,194 | +85.0% | 0.10% | +81.8% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD | $4,932,000 | -2.1% | 37,974 | +0.2% | 0.10% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMus large-cap equities | $4,745,000 | +0.5% | 51,018 | +0.4% | 0.09% | -8.9% |
| BLD | Buy | TOPBUILD CORP COMus small-cap equities | $4,609,000 | +24.6% | 22,008 | +9.5% | 0.09% | +13.9% |
| LRCX | Buy | LAM RESEARCH CORP COMus large-cap equities | $4,524,000 | +26.7% | 7,599 | +0.5% | 0.09% | +15.8% |
| CABO | Buy | CABLE ONE INC COMus small-cap equities | $4,410,000 | -13.0% | 2,412 | +6.0% | 0.09% | -20.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMus small-cap equities | $4,367,000 | +8.0% | 72,057 | +9.1% | 0.08% | -1.2% |
| PLNT | Buy | PLANET FITNESS INC CL Aus small-cap equities | $4,135,000 | +7.0% | 53,497 | +7.4% | 0.08% | -3.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMus small-cap equities | $4,074,000 | -15.9% | 40,086 | +6.5% | 0.08% | -23.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMus small-cap equities | $4,027,000 | +32.7% | 31,696 | +10.5% | 0.08% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMus small-cap equities | $3,991,000 | +18.7% | 27,654 | +7.2% | 0.08% | +8.3% |
| GNTX | Buy | GENTEX CORPus mid-cap equities | $3,928,000 | +12.1% | 110,162 | +6.7% | 0.08% | +1.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEXus large-cap equities | $3,933,000 | +23.6% | 34,469 | +4.2% | 0.08% | +11.8% |
| BOH | Buy | BANK OF HAWAII CORPus small-cap equities | $3,904,000 | +30.0% | 43,633 | +11.3% | 0.08% | +18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $3,865,000 | +9.7% | 32,681 | +1.1% | 0.08% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMus small-cap equities | $3,785,000 | +18.2% | 208,532 | +10.3% | 0.07% | +8.8% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWus small-cap equities | $3,829,000 | +51.9% | 83,679 | +7.4% | 0.07% | +37.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COMus small-cap equities | $3,777,000 | +9.6% | 24,050 | +8.4% | 0.07% | -1.4% |
| CW | Buy | CURTISS WRIGHT CORP COMus small-cap equities | $3,644,000 | +7.6% | 30,724 | +5.5% | 0.07% | -1.4% |
| AVTR | Buy | AVANTOR INC COMus mid-cap equities | $3,606,000 | +14.4% | 124,682 | +11.3% | 0.07% | +4.5% |
| TSN | Buy | TYSON FOODS INC CL Aus large-cap equities | $3,481,000 | +18.7% | 46,860 | +3.0% | 0.07% | +7.9% |
| BRO | Buy | BROWN & BROWN INC COMus mid-cap equities | $3,473,000 | +1.7% | 76,006 | +5.4% | 0.07% | -8.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCOMreit's | $3,435,000 | -2.7% | 20,907 | +5.6% | 0.07% | -10.7% |
| XLK | Buy | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $3,395,000 | +12.1% | 25,560 | +9.8% | 0.07% | +1.5% |
| SUI | Buy | SUN COMMUNITIES INCreit's | $3,352,000 | +6.6% | 22,341 | +8.0% | 0.06% | -3.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSalternative-public | $3,286,000 | +0.4% | 20,543 | +12.0% | 0.06% | -8.6% |
| PFF | Buy | ISHR S&P U.S. PRD STKpreferred stock | $3,223,000 | +0.7% | 83,967 | +1.0% | 0.06% | -7.4% |
| EGOV | Buy | NIC INC COMus small-cap equities | $3,168,000 | +48.4% | 93,382 | +12.9% | 0.06% | +34.8% |
| MRCY | New | MERCURY SYS INC COMus small-cap equities | $3,135,000 | – | 44,362 | +100.0% | 0.06% | – |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $3,027,000 | +192.7% | 34,726 | +193.1% | 0.06% | +168.2% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCPus small-cap equities | $3,049,000 | +39.9% | 70,871 | +24.6% | 0.06% | +25.5% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWus small-cap equities | $2,972,000 | +19.6% | 62,603 | +7.8% | 0.06% | +9.4% |
| FICO | New | FAIR ISAAC & CO INCus small-cap equities | $2,946,000 | – | 6,060 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BANKus mid-cap equities | $2,897,000 | +81.2% | 12,812 | +8.4% | 0.06% | +64.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $2,909,000 | +41.2% | 11,317 | +39.2% | 0.06% | +27.3% |
| DOW | New | DOW INC COMus large-cap equities | $2,822,000 | – | 44,140 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA MTRS INC COMus large-cap equities | $2,841,000 | +6.8% | 4,253 | +12.8% | 0.06% | -3.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,796,000 | +13.2% | 25,582 | +0.4% | 0.05% | +1.9% |
| GPC | Buy | GENUINE PARTS CO COMus mid-cap equities | $2,766,000 | +18.5% | 23,927 | +2.9% | 0.05% | +8.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $2,733,000 | +720.7% | 53,848 | +721.5% | 0.05% | +657.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMus large-cap equities | $2,739,000 | +18.4% | 19,699 | +14.8% | 0.05% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMus large-cap equities | $2,489,000 | +8.8% | 6,736 | +4.6% | 0.05% | -2.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD COM | $2,397,000 | +4.4% | 258,013 | +3.3% | 0.05% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETFus large-cap equities | $2,345,000 | +13.8% | 11,346 | +7.1% | 0.05% | +4.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMus small-cap equities | $2,389,000 | +7.5% | 54,235 | +10.2% | 0.05% | -2.1% |
| RPM | Buy | RPM INTERNATIONAL INC (DELA)us mid-cap equities | $2,373,000 | +12.7% | 25,830 | +11.4% | 0.05% | +2.2% |
| OTTR | Buy | OTTER TAIL CORP COMus small-cap equities | $2,309,000 | +18.9% | 50,040 | +9.8% | 0.04% | +9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCus large-cap equities | $2,271,000 | -9.4% | 3,073 | +0.3% | 0.04% | -18.5% |
| FAST | New | FASTENAL CO COMus mid-cap equities | $2,199,000 | – | 43,742 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGus mid-cap equities | $2,197,000 | -5.7% | 24,653 | +1.1% | 0.04% | -14.0% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETFus large-cap equities | $2,140,000 | +68.8% | 29,014 | +60.6% | 0.04% | +55.6% |
| ICHR | Buy | ICHOR HOLDINGS SHSus small-cap equities | $2,172,000 | +95.9% | 40,374 | +9.8% | 0.04% | +75.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFus large-cap equities | $2,165,000 | +13.4% | 6,039 | +11.8% | 0.04% | +2.4% |
| ALL | Buy | ALLSTATE CORP COMus large-cap equities | $2,135,000 | +32.0% | 18,579 | +26.3% | 0.04% | +17.1% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $2,007,000 | +13.3% | 62,668 | +18.5% | 0.04% | +2.6% |
| PAYX | Buy | PAYCHEX INC COMus large-cap equities | $1,995,000 | +12.1% | 20,357 | +6.6% | 0.04% | +2.6% |
| COO | Buy | COOPER COS INC COM NEWus mid-cap equities | $1,977,000 | +5.9% | 5,148 | +0.3% | 0.04% | -5.0% |
| PPG | Buy | PPG INDS INC COMus large-cap equities | $1,973,000 | +14.4% | 13,126 | +9.8% | 0.04% | +2.7% |
| FDS | New | FACTSET RESH SYS INC COMus mid-cap equities | $1,861,000 | – | 6,029 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO COMus mid-cap equities | $1,862,000 | +14.2% | 75,548 | +1.6% | 0.04% | +2.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSus large-cap equities | $1,871,000 | +7.3% | 14,495 | +0.7% | 0.04% | -2.7% |
| OSK | Buy | OSHKOSH CORP COMus mid-cap equities | $1,726,000 | +51.7% | 14,550 | +10.0% | 0.03% | +41.7% |
| BIIB | Buy | BIOGEN IDEC INCus large-cap equities | $1,741,000 | +23.0% | 6,222 | +7.7% | 0.03% | +13.3% |
| MTH | Buy | MERITAGE HOMES CORP COMus small-cap equities | $1,766,000 | +25.2% | 19,205 | +12.8% | 0.03% | +13.3% |
| CTVA | Buy | CORTEVA INC COMus large-cap equities | $1,672,000 | +20.6% | 35,865 | +0.2% | 0.03% | +6.7% |
| MTB | Buy | M & T BK CORP COMus large-cap equities | $1,629,000 | +24.2% | 10,747 | +4.2% | 0.03% | +14.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD COMus mid-cap equities | $1,596,000 | +6.5% | 9,959 | +10.2% | 0.03% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMus large-cap equities | $1,520,000 | +40.6% | 8,373 | +15.3% | 0.03% | +30.4% |
| PMT | Buy | PENNYMAC MTG INVT TR COMus small-cap equities | $1,537,000 | +22.4% | 78,495 | +10.0% | 0.03% | +11.1% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $1,560,000 | +27.8% | 36,021 | +23.8% | 0.03% | +15.4% |
| HELE | Buy | HELEN OF TROY CORP LTD COMus small-cap equities | $1,469,000 | +5.6% | 6,978 | +11.5% | 0.03% | -3.3% |
| U | New | UNITY SOFTWARE INC COMus large-cap equities | $1,516,000 | – | 15,114 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREEN CO COMus large-cap equities | $1,490,000 | +43.0% | 27,140 | +3.9% | 0.03% | +31.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORCOMreit's | $1,510,000 | +29.9% | 95,146 | +9.5% | 0.03% | +16.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit's | $1,443,000 | +78.8% | 58,341 | +39.4% | 0.03% | +64.7% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COM | $1,435,000 | – | 79,071 | +100.0% | 0.03% | – |
| ESML | Buy | ISHARES TR ESG AWARE MSCIus small-cap equities | $1,456,000 | +16.8% | 37,758 | +3.3% | 0.03% | +3.7% |
| ZTS | Buy | ZOETIS INC CL Aus large-cap equities | $1,447,000 | -2.8% | 9,194 | +2.2% | 0.03% | -12.5% |
| TIP | Buy | ISHARES LEHMAN U S TREASURY TIPS | $1,424,000 | +1.9% | 11,345 | +3.7% | 0.03% | -6.7% |
| SPSC | Buy | SPS COMM INC COMus small-cap equities | $1,442,000 | +85.1% | 14,515 | +102.3% | 0.03% | +64.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMus large-cap equities | $1,381,000 | +70.3% | 15,157 | +45.8% | 0.03% | +58.8% |
| DD | New | DUPONT DE NEMOURS INC COMus large-cap equities | $1,366,000 | – | 17,675 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP COMus mid-cap equities | $1,367,000 | +168.6% | 73,081 | +142.4% | 0.03% | +145.5% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,411,000 | +13.5% | 18,475 | +6.3% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $1,368,000 | +57.2% | 10,146 | +38.8% | 0.03% | +42.1% |
| IWP | Buy | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $1,371,000 | +1.1% | 13,429 | +1.7% | 0.03% | -6.9% |
| AYX | Buy | ALTERYX INC COM CL Aus mid-cap equities | $1,320,000 | -27.0% | 15,912 | +7.2% | 0.03% | -33.3% |
| HLI | Buy | HOULIHAN LOKEY INC CL Aus small-cap equities | $1,289,000 | +11.0% | 19,381 | +12.2% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COMus small-cap equities | $1,296,000 | +22.3% | 12,360 | +0.7% | 0.02% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO COMus large-cap equities | $1,304,000 | +28.9% | 99,249 | +6.0% | 0.02% | +13.6% |
| ESGD | Buy | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $1,241,000 | +10.3% | 16,350 | +6.1% | 0.02% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TR ISHARESalternative-public | $1,218,000 | -0.3% | 74,948 | +11.1% | 0.02% | -7.7% |
| NUMV | Buy | NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities | $1,214,000 | +143.3% | 35,282 | +112.8% | 0.02% | +118.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMus large-cap equities | $1,234,000 | +73.8% | 10,450 | +43.9% | 0.02% | +60.0% |
| PING | New | PING IDENTITY HLDG CORP COMus small-cap equities | $1,214,000 | – | 55,362 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC COMus large-cap equities | $1,254,000 | +0.5% | 5,856 | +1.5% | 0.02% | -11.1% |
| GIS | Buy | GENERAL MLS INC COMus large-cap equities | $1,248,000 | +15.7% | 20,358 | +10.9% | 0.02% | +4.3% |
| SYY | Buy | SYSCO CORP COMus large-cap equities | $1,181,000 | +13.6% | 15,004 | +7.1% | 0.02% | +4.5% |
| XLI | Buy | SPDR INDUSTRIAL IDXus large-cap equities | $1,160,000 | +34.6% | 11,787 | +21.1% | 0.02% | +27.8% |
| VGK | Buy | VGRD EUROPE ETFnon-us equity (developed) | $1,196,000 | +4.6% | 18,975 | +0.0% | 0.02% | -4.2% |
| IBB | Buy | ISHARE BIOTECHus large-cap equities | $1,179,000 | +7.6% | 7,834 | +8.3% | 0.02% | 0.0% |
| AFL | Buy | AFLAC INC COMus large-cap equities | $1,129,000 | +37.0% | 22,052 | +19.1% | 0.02% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSnon-us equity (emerging) | $1,138,000 | +27.4% | 5,022 | +30.9% | 0.02% | +15.8% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $1,140,000 | +49.4% | 6,785 | +43.0% | 0.02% | +37.5% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $1,076,000 | +4.6% | 33,882 | +0.9% | 0.02% | -4.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRnon-us equity (developed) | $1,025,000 | +10.7% | 13,201 | +7.2% | 0.02% | 0.0% |
| SUSB | Buy | ISHARES TR ESG AWRE 1 5 YR | $1,055,000 | +22.4% | 40,611 | +23.4% | 0.02% | +11.1% |
| FDX | New | FEDEX CORP COMus large-cap equities | $1,032,000 | – | 3,632 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON ADR B SEK 10non-us equity (developed) | $1,027,000 | +11.6% | 77,893 | +1.2% | 0.02% | 0.0% |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $992,000 | +159.0% | 16,682 | +147.9% | 0.02% | +137.5% |
| EBAY | Buy | EBAY INC COMus large-cap equities | $951,000 | +31.4% | 15,525 | +7.8% | 0.02% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMus large-cap equities | $932,000 | +19.6% | 10,570 | +2.1% | 0.02% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPus large-cap equities | $902,000 | +23.1% | 2,786 | +15.9% | 0.02% | +12.5% |
| NUDM | Buy | NUSHARES ETF TR NUVEEN ESG INTLnon-us equity (developed) | $940,000 | +22.7% | 31,076 | +18.6% | 0.02% | +12.5% |
| FCN | New | FTI CONSULTING INC COMus small-cap equities | $946,000 | – | 6,750 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWus large-cap equities | $914,000 | – | 9,465 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY COMus large-cap equities | $854,000 | +5.7% | 6,443 | +1.6% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COMus large-cap equities | $865,000 | +16.3% | 2,743 | +0.4% | 0.02% | +6.2% |
| CACI | Buy | CACI INTL INC CL Aus mid-cap equities | $881,000 | +0.5% | 3,571 | +1.6% | 0.02% | -10.5% |
| SUSC | Buy | ISHARES TR ESG AWRE USD ETFus small-cap equities | $884,000 | +8.2% | 32,825 | +13.9% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INC CL Aus large-cap equities | $882,000 | +5.1% | 3,550 | +1.4% | 0.02% | -5.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed) | $859,000 | +29.2% | 6,692 | +22.7% | 0.02% | +21.4% |
| ZBH | Buy | ZIMMER HLDGS INC COMus large-cap equities | $861,000 | +10.1% | 5,377 | +5.9% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP COMus mid-cap equities | $873,000 | +12.6% | 766 | +2.1% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWus large-cap equities | $881,000 | +25.1% | 15,939 | +5.4% | 0.02% | +13.3% |
| XLP | Buy | SPDR CONSUMER STAPus large-cap equities | $863,000 | +195.5% | 12,630 | +192.2% | 0.02% | +183.3% |
| IX | Buy | ORIX CORP SPONSORED ADRnon-us equity (developed) | $866,000 | +13.2% | 10,208 | +3.2% | 0.02% | +6.2% |
| D | New | DOMINION RES INC VA NEW COMus large-cap equities | $836,000 | – | 11,003 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETFus large-cap equities | $841,000 | +39.0% | 3,675 | +36.0% | 0.02% | +23.1% |
| NFLX | Buy | NETFLIX INC COMus large-cap equities | $811,000 | +54.8% | 1,555 | +60.5% | 0.02% | +45.5% |
| DKNG | New | DRAFTKINGS INC COM CL Aus large-cap equities | $804,000 | – | 13,104 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO COMus large-cap equities | $823,000 | +21.6% | 20,558 | +5.2% | 0.02% | +14.3% |
| FISV | Buy | FISERV INC COMus large-cap equities | $841,000 | +7.5% | 7,067 | +2.9% | 0.02% | -5.9% |
| ESS | Buy | ESSEX PPTY TR INC COMreit's | $830,000 | +24.8% | 3,053 | +9.1% | 0.02% | +14.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTus large-cap equities | $801,000 | +2980.8% | 5,656 | +2632.4% | 0.02% | +1500.0% |
| WELL | Buy | WELLTOWER INC COMreit's | $817,000 | +25.3% | 11,405 | +13.0% | 0.02% | +14.3% |
| INFO | Buy | IHS MARKIT LTD SHSus large-cap equities | $757,000 | +10.7% | 7,818 | +2.6% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TR MSCI SMALL CAPnon-us equity (developed) | $752,000 | +98.4% | 10,464 | +88.5% | 0.02% | +87.5% |
| ACWI | Buy | ISHARES TR MSCI ACWI INDXus large-cap equities | $725,000 | +15.1% | 7,619 | +9.7% | 0.01% | +7.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COMus large-cap equities | $653,000 | +9.6% | 11,035 | +5.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC COMus small-cap equities | $647,000 | -10.5% | 7,410 | +1.4% | 0.01% | -13.3% |
| XLV | Buy | SPDR HEALTH CARE SELus large-cap equities | $682,000 | +26.3% | 5,843 | +22.7% | 0.01% | +8.3% |
| CEV | New | EATON VANCE CA MUNI INCOME TSH BEN INT | $604,000 | – | 45,582 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRnon-us equity (developed) | $600,000 | +7.9% | 8,655 | +1.8% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA INC DEL COM NEWus large-cap equities | $621,000 | – | 3,606 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATICOMus mid-cap equities | $610,000 | – | 384 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INCus large-cap equities | $620,000 | +10.3% | 5,731 | +10.7% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000non-us equity (developed) | $586,000 | +117.8% | 10,275 | +107.4% | 0.01% | +83.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COMreit's | $567,000 | +170.0% | 41,300 | +133.9% | 0.01% | +175.0% |
| WWD | Buy | WOODWARD INC COMus small-cap equities | $546,000 | -0.2% | 4,525 | +0.6% | 0.01% | -8.3% |
| TMUS | Buy | T-MOBILE US INC COMus large-cap equities | $589,000 | -1.8% | 4,697 | +5.6% | 0.01% | -15.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $581,000 | +16.2% | 3,511 | +2.0% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRus large-cap equities | $572,000 | +34.6% | 11,654 | +3.8% | 0.01% | +22.2% |
| GLW | Buy | CORNING INC COMus large-cap equities | $563,000 | +22.4% | 12,954 | +1.2% | 0.01% | +10.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFus small-cap equities | $502,000 | +16.7% | 2,840 | +8.8% | 0.01% | +11.1% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cus large-cap equities | $528,000 | +33.7% | 5,991 | +11.2% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP COMus large-cap equities | $504,000 | +44.0% | 9,421 | +11.4% | 0.01% | +42.9% |
| NVO | Buy | NOVO-NORDISK A S ADRnon-us equity (developed) | $509,000 | +133.5% | 7,543 | +141.6% | 0.01% | +100.0% |
| FFWM | New | FIRST FNDTN INC COMus small-cap equities | $520,000 | – | 22,192 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMus large-cap equities | $519,000 | – | 5,992 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC COMus small-cap equities | $507,000 | +7.9% | 2,424 | +4.9% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SVCOMus large-cap equities | $519,000 | – | 3,693 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORP ADR NEWnon-us equity (developed) | $486,000 | +1250.0% | 4,580 | +1172.2% | 0.01% | +800.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWus large-cap equities | $448,000 | +24.8% | 9,280 | +4.0% | 0.01% | +12.5% |
| XYL | Buy | XYLEM INC COMus mid-cap equities | $448,000 | +21.1% | 4,257 | +16.9% | 0.01% | +12.5% |
| VCR | Buy | VANGUARD WORLD FDS CONSUM DIS ETFus large-cap equities | $474,000 | +121.5% | 1,604 | +105.9% | 0.01% | +80.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $458,000 | +19.0% | 11,681 | +6.7% | 0.01% | +12.5% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETFus large-cap equities | $455,000 | +14.3% | 2,630 | +3.7% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWus mid-cap equities | $451,000 | +1.8% | 4,721 | +0.1% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHnon-us equity (developed) | $478,000 | +8.1% | 10,743 | +0.3% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COMus mid-cap equities | $430,000 | +42.9% | 2,340 | +20.6% | 0.01% | +33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities | $422,000 | +290.7% | 5,790 | +244.2% | 0.01% | +300.0% |
| K | Buy | KELLOGG CO COMus large-cap equities | $427,000 | +17.3% | 6,745 | +15.2% | 0.01% | 0.0% |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public | $339,000 | – | 6,739 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $359,000 | +12.9% | 7,212 | +13.3% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP COMus small-cap equities | $365,000 | +60.8% | 7,650 | +35.4% | 0.01% | +40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $342,000 | +18.8% | 18,550 | +6.2% | 0.01% | +16.7% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNnon-us equity (emerging) | $335,000 | – | 5,250 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSus large-cap equities | $371,000 | +33.9% | 6,222 | +4.7% | 0.01% | +16.7% |
| PAVE | New | GLOBAL X FDS US INFR DEV ETFus large-cap equities | $360,000 | – | 14,388 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWus large-cap equities | $375,000 | +30.2% | 1,472 | +4.0% | 0.01% | +16.7% |
| AYI | Buy | ACUITY BRANDS INC COMus mid-cap equities | $365,000 | +41.5% | 2,213 | +3.9% | 0.01% | +16.7% |
| MGM | Buy | MGM MIRAGE COMus large-cap equities | $375,000 | +38.4% | 9,873 | +14.6% | 0.01% | +16.7% |
| RELX | Buy | RELX PLC SPONSORED ADRnon-us equity (developed) | $375,000 | +5.9% | 14,912 | +3.9% | 0.01% | -12.5% |
| PSA | Buy | PUBLIC STORAGE INC COMreit's | $314,000 | +9.4% | 1,272 | +2.2% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TR KLD SOCIAL INDEXus large-cap equities | $307,000 | +9.6% | 3,500 | +2.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMus large-cap equities | $288,000 | -4.3% | 4,917 | +2.7% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMus large-cap equities | $312,000 | +17.3% | 2,576 | +7.9% | 0.01% | 0.0% |
| ITI | New | ITERIS INC NEW COMus small-cap equities | $301,000 | – | 48,850 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 COMus large-cap equities | $328,000 | +19.7% | 4,020 | +2.6% | 0.01% | 0.0% |
| WAB | Buy | WABTEC COMus mid-cap equities | $320,000 | +7.7% | 4,052 | +0.0% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TR EUROPE ETFnon-us equity (developed) | $293,000 | +737.1% | 5,834 | +699.2% | 0.01% | +500.0% |
| DLB | New | DOLBY LABORATORIES INC COM CL Aus mid-cap equities | $304,000 | – | 3,078 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP COMus large-cap equities | $309,000 | – | 7,060 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFus small-cap equities | $286,000 | +100.0% | 1,040 | +94.4% | 0.01% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMus large-cap equities | $303,000 | +8.2% | 2,711 | +11.8% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP COMreit's | $266,000 | +22.6% | 6,213 | +9.8% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USAus large-cap equities | $236,000 | +6.3% | 2,600 | +1.0% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $252,000 | +27.3% | 1,222 | +5.3% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC COMus mid-cap equities | $241,000 | +170.8% | 1,888 | +156.5% | 0.01% | +150.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRnon-us equity (developed) | $249,000 | +31.7% | 20,340 | +1.5% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMus mid-cap equities | $255,000 | +9.0% | 833 | +23.8% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMnon-us equity (developed) | $246,000 | +96.8% | 2,664 | +74.9% | 0.01% | +66.7% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPus mid-cap equities | $269,000 | +120.5% | 1,253 | +118.7% | 0.01% | +66.7% |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPus large-cap equities | $258,000 | +514.3% | 3,170 | +346.5% | 0.01% | +400.0% |
| SHOP | Buy | SHOPIFY INC CL Aus mid-cap equities | $267,000 | +246.8% | 241 | +254.4% | 0.01% | +150.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALnon-us equity (developed) | $257,000 | +36.0% | 3,650 | +30.1% | 0.01% | +25.0% |
| NAV | New | NAVISTAR INTL CORP NEW COMus small-cap equities | $218,000 | – | 4,963 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC SHS CL Anon-us equity (developed) | $229,000 | +10.6% | 996 | +1.5% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMnon-us equity (developed) | $223,000 | +14.9% | 6,134 | +1.2% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $183,000 | +15.8% | 6,284 | +2.7% | 0.00% | +33.3% |
| DHI | Buy | D R HORTON INC COMus mid-cap equities | $231,000 | +128.7% | 2,589 | +76.1% | 0.00% | +100.0% |
| EMN | New | EASTMAN CHEM CO COMus mid-cap equities | $197,000 | – | 1,790 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TR ETHO CLIMATE LEAus mid-cap equities | $216,000 | – | 3,742 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COMus small-cap equities | $204,000 | – | 3,839 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COMus large-cap equities | $192,000 | +966.7% | 3,336 | +658.2% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $221,000 | -8.7% | 1,030 | +0.5% | 0.00% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMus mid-cap equities | $194,000 | +12.8% | 1,095 | +32.6% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP COMus small-cap equities | $229,000 | +227.1% | 10,375 | +187.7% | 0.00% | +300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMus mid-cap equities | $208,000 | +2.5% | 385 | +1.6% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP COMus large-cap equities | $211,000 | – | 5,633 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities | $212,000 | – | 5,215 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO COMus small-cap equities | $197,000 | +302.0% | 2,610 | +327.9% | 0.00% | +300.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed) | $219,000 | +50.0% | 2,650 | +47.2% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INC COMus small-cap equities | $143,000 | +276.3% | 1,430 | +257.5% | 0.00% | +200.0% |
| DOV | New | DOVER CORP COMus mid-cap equities | $150,000 | – | 1,093 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SE SPON ADRnon-us equity (developed) | $141,000 | +74.1% | 1,146 | +84.5% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC COMus large-cap equities | $175,000 | 0.0% | 1,458 | +2.5% | 0.00% | -25.0% |
| DFS | New | DISCOVER FINL SVCS COMus large-cap equities | $179,000 | – | 1,892 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMus mid-cap equities | $139,000 | – | 2,385 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC.us large-cap equities | $160,000 | +37.9% | 2,515 | +13.3% | 0.00% | +50.0% |
| INDA | New | ISHARES TR MSCI INDIA ETFnon-us equity (emerging) | $173,000 | – | 4,098 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $136,000 | +466.7% | 2,500 | +400.0% | 0.00% | +200.0% |
| EWH | Buy | ISHARES HONG KONGnon-us equity (developed) | $159,000 | +29.3% | 6,000 | +20.0% | 0.00% | 0.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $153,000 | – | 3,275 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC COMus mid-cap equities | $143,000 | – | 2,839 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A COMus mid-cap equities | $165,000 | 0.0% | 2,349 | +8.2% | 0.00% | -25.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities | $148,000 | -17.3% | 3,164 | +3.3% | 0.00% | -25.0% |
| EGP | New | EASTGROUP PPTYS INC COMreit's | $154,000 | – | 1,080 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM NEWus small-cap equities | $156,000 | +1850.0% | 862 | +1049.3% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC COMus mid-cap equities | $170,000 | +15.6% | 3,462 | +7.5% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANYus large-cap equities | $130,000 | +766.7% | 10,639 | +526.2% | 0.00% | – |
| EVRG | New | EVERGY INC COMus mid-cap equities | $138,000 | – | 2,311 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $137,000 | +356.7% | 1,123 | +464.3% | 0.00% | +200.0% |
| KR | Buy | KROGER CO COMus large-cap equities | $136,000 | +115.9% | 3,768 | +87.4% | 0.00% | +200.0% |
| E | New | ENI S P A SPONSORED ADRnon-us equity (developed) | $139,000 | – | 5,617 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUST HIGH DIVID ETFus large-cap equities | $124,000 | – | 3,500 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC CL Aus mid-cap equities | $121,000 | +3.4% | 212 | +6.0% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORP CL Aus large-cap equities | $91,000 | – | 1,399 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUST CONSMR STAPLESus large-cap equities | $80,000 | – | 1,935 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES DJ US REAL ESTreit's | $127,000 | +3075.0% | 1,376 | +2957.8% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC COMus large-cap equities | $91,000 | -1.1% | 671 | +4.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED COMus mid-cap equities | $108,000 | +14.9% | 260 | +14.5% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP COMnon-us equity (developed) | $120,000 | +380.0% | 2,624 | +320.5% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW COMus mid-cap equities | $120,000 | +51.9% | 1,208 | +52.3% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC COMus large-cap equities | $125,000 | -8.1% | 452 | +0.9% | 0.00% | -33.3% |
| VCEB | Buy | VANGUARD WORLD FD ESG US CORP BD | $125,000 | +35.9% | 1,730 | +43.9% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMus large-cap equities | $81,000 | +37.3% | 405 | +22.4% | 0.00% | +100.0% |
| PLOW | New | DOUGLAS DYNAMICS INC COMus small-cap equities | $113,000 | – | 2,450 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC COMus small-cap equities | $82,000 | – | 1,815 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COMus large-cap equities | $114,000 | – | 561 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFus large-cap equities | $93,000 | +111.4% | 975 | +95.0% | 0.00% | +100.0% |
| XLU | Buy | SPDR UTILITIES INDEXus large-cap equities | $101,000 | +55.4% | 1,581 | +53.3% | 0.00% | +100.0% |
| SGEN | Buy | SEAGEN INC COMus mid-cap equities | $128,000 | -5.2% | 919 | +19.5% | 0.00% | -33.3% |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit's | $101,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP COMus mid-cap equities | $103,000 | +110.2% | 1,684 | +111.8% | 0.00% | +100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFnon-us equity (developed) | $101,000 | +17.4% | 2,681 | +12.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL A COMus large-cap equities | $92,000 | +8.2% | 610 | +0.7% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMus mid-cap equities | $84,000 | +6.3% | 143 | +12.6% | 0.00% | 0.0% |
| ROKU | New | ROKU INC COM CL Aus large-cap equities | $79,000 | – | 243 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFus large-cap equities | $99,000 | – | 301 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit's | $110,000 | +27.9% | 761 | +12.6% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC CL Aus mid-cap equities | $78,000 | -1.3% | 1,006 | +5.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMus mid-cap equities | $99,000 | +4.2% | 1,259 | +21.6% | 0.00% | 0.0% |
| KRE | Buy | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $94,000 | +327.3% | 1,420 | +234.1% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFus large-cap equities | $92,000 | – | 700 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMus mid-cap equities | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH INDSHSus large-cap equities | $101,000 | – | 703 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION CORCL A SHSus small-cap equities | $101,000 | – | 5,511 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COMus mid-cap equities | $49,000 | +14.0% | 546 | +27.0% | 0.00% | 0.0% |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INT | $41,000 | – | 2,000 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSnon-us equity (emerging) | $51,000 | +750.0% | 651 | +675.0% | 0.00% | – |
| IAA | Buy | IAA INC COMus mid-cap equities | $47,000 | +14.6% | 844 | +35.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP COMus mid-cap equities | $45,000 | +246.2% | 216 | +232.3% | 0.00% | – |
| BBY | Buy | BEST BUY INC COMus large-cap equities | $45,000 | +40.6% | 394 | +22.7% | 0.00% | 0.0% |
| WRB | Buy | WR BERKLEY CORPus mid-cap equities | $32,000 | +1500.0% | 428 | +1485.2% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $48,000 | +2.1% | 638 | +2.9% | 0.00% | 0.0% |
| VEGI | Buy | ISHARES INC GLB AGRIC PR ETFus large-cap equities | $35,000 | +66.7% | 879 | +39.7% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP COMus mid-cap equities | $53,000 | +140.9% | 362 | +146.3% | 0.00% | – |
| BNS | New | BANK N S HALIFAX COMnon-us equity (developed) | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V SHSnon-us equity (developed) | $58,000 | – | 3,250 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COMnon-us equity (developed) | $73,000 | +58.7% | 350 | +75.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $62,000 | +1966.7% | 231 | +2787.5% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC CL Aus large-cap equities | $36,000 | +44.0% | 121 | +86.2% | 0.00% | 0.0% |
| FCOM | New | FIDELITY COVINGTON TRUST MSCI COMMNTN SVCus large-cap equities | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUST MSCI UTILS INDEXus large-cap equities | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC COMus mid-cap equities | $42,000 | – | 202 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COMus mid-cap equities | $50,000 | +51.5% | 169 | +35.2% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC COMus small-cap equities | $60,000 | +114.3% | 9,664 | +86.0% | 0.00% | 0.0% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTONus mid-cap equities | $50,000 | – | 460 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP COMus mid-cap equities | $42,000 | +44.8% | 253 | +15.5% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC COMus small-cap equities | $41,000 | – | 300 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC COMus mid-cap equities | $28,000 | +86.7% | 154 | +54.0% | 0.00% | – |
| ETSY | New | ETSY INC COMus mid-cap equities | $47,000 | – | 233 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP COMus mid-cap equities | $59,000 | +31.1% | 1,405 | +8.8% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit's | $40,000 | – | 363 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC COMus mid-cap equities | $29,000 | +61.1% | 179 | +51.7% | 0.00% | – |
| MOO | Buy | VANECK VECTORS AGRIBUSINESSus large-cap equities | $48,000 | +37.1% | 550 | +22.2% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICOMus large-cap equities | $43,000 | +48.3% | 140 | +38.6% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC COMus large-cap equities | $30,000 | – | 550 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW COMus mid-cap equities | $60,000 | +185.7% | 1,468 | +144.7% | 0.00% | – |
| TWTR | Buy | TWITTER INC COMus mid-cap equities | $52,000 | +30.0% | 817 | +9.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC COMus mid-cap equities | $77,000 | +37.5% | 994 | +18.6% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC COMus mid-cap equities | $60,000 | – | 458 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed) | $58,000 | +93.3% | 915 | +113.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP COMus mid-cap equities | $67,000 | +19.6% | 337 | +20.4% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP COMus mid-cap equities | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMus small-cap equities | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit's | $38,000 | +26.7% | 6,213 | +9.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $62,000 | +51.2% | 591 | +25.7% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INCus small-cap equities | $53,000 | +341.7% | 2,254 | +168.3% | 0.00% | – |
| AOS | Buy | SMITH A O COMus mid-cap equities | $32,000 | +39.1% | 475 | +13.1% | 0.00% | – |
| PVH | Buy | PVH CORPORATION COMus mid-cap equities | $35,000 | +16.7% | 327 | +3.5% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER COMus mid-cap equities | $30,000 | +42.9% | 223 | +48.7% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM SER Cus mid-cap equities | $39,000 | – | 1,055 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALSus large-cap equities | $49,000 | +250.0% | 620 | +217.9% | 0.00% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRnon-us equity (emerging) | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Aus small-cap equities | $57,000 | +29.5% | 231 | +4.5% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCus mid-cap equities | $33,000 | +135.7% | 221 | +63.7% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COMus mid-cap equities | $29,000 | +141.7% | 395 | +63.9% | 0.00% | – |
| ATR | Buy | APTARGROUP INC COMus mid-cap equities | $55,000 | +48.6% | 387 | +43.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bnon-us equity (developed) | $27,000 | +17.4% | 721 | +7.3% | 0.00% | – |
| CROX | New | CROCS INC COMus small-cap equities | $48,000 | – | 592 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETFnon-us equity (developed) | $28,000 | – | 726 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART COMreit's | $47,000 | +38.2% | 1,236 | +23.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVTS CO COMus mid-cap equities | $54,000 | +42.1% | 893 | +34.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW COMus small-cap equities | $42,000 | +147.1% | 742 | +112.0% | 0.00% | – |
| ABCM | New | ABCAM PLC ADSnon-us equity (developed) | $12,000 | – | 604 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKETalternative-public | $14,000 | – | 153 | +100.0% | 0.00% | – |
| APA | New | APA CORP NPVus mid-cap equities | $20,000 | – | 1,114 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMus mid-cap equities | $23,000 | – | 621 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/S SPONSORED ADRnon-us equity (developed) | $4,000 | – | 33 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRnon-us equity (developed) | $7,000 | – | 2,164 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP COMus small-cap equities | $17,000 | +325.0% | 45 | +246.2% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCL Aus mid-cap equities | $7,000 | – | 85 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRnon-us equity (developed) | $18,000 | – | 381 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC COMus small-cap equities | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COMus small-cap equities | $13,000 | – | 122 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMus mid-cap equities | $18,000 | – | 69 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC COM NEWreit's | $7,000 | +75.0% | 199 | +71.6% | 0.00% | – |
| DBEF | New | DBX ETF TR XTRAK MSCI EAFEnon-us equity (developed) | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMus small-cap equities | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW COMus mid-cap equities | $13,000 | +62.5% | 607 | +22.9% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Aus mid-cap equities | $6,000 | – | 136 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Aus large-cap equities | $9,000 | – | 240 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMus large-cap equities | $19,000 | – | 170 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMus small-cap equities | $15,000 | – | 148 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit's | $5,000 | – | 111 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE CYus small-cap equities | $5,000 | – | 95 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit's | $10,000 | – | 473 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONCOMus small-cap equities | $21,000 | – | 523 | +100.0% | 0.00% | – |
| EQNR | New | STATOIL ASA SPONSORED ADRnon-us equity (developed) | $2,000 | – | 81 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | 2 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit's | $13,000 | – | 95 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COMus small-cap equities | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC CL A NON VTGus small-cap equities | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC CL Aus small-cap equities | $6,000 | – | 115 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMus small-cap equities | $14,000 | – | 255 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INFCOMmlp's | $0 | – | 49 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMus small-cap equities | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A COMus large-cap equities | $23,000 | +53.3% | 649 | +27.8% | 0.00% | – |
| FTDR | New | FRONTDOOR INC COMus small-cap equities | $8,000 | – | 158 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDS GLOBAL X SILVERnon-us equity (developed) | $9,000 | – | 235 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO COMus small-cap equities | $12,000 | – | 2,078 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW COMus small-cap equities | $20,000 | +11.1% | 158 | +17.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMus small-cap equities | $4,000 | – | 250 | +100.0% | 0.00% | – |
| JBHT | Buy | J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities | $22,000 | +2100.0% | 132 | +3200.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMus large-cap equities | $7,000 | – | 50 | +100.0% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC COMreit's | $6,000 | – | 101 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUSPONSORED ADSnon-us equity (developed) | $2,000 | – | 28 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW COMus large-cap equities | $21,000 | +250.0% | 1,072 | +208.9% | 0.00% | – |
| KEX | Buy | KIRBY CORP COMus small-cap equities | $15,000 | +200.0% | 242 | +137.3% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC COMus small-cap equities | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC COMus mid-cap equities | $16,000 | +14.3% | 210 | +16.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEMS INCus mid-cap equities | $10,000 | – | 60 | +100.0% | 0.00% | – |
| New | LEE ENTERPRISES INC COMus small-cap equities | $10,000 | – | 371 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTERNATIONAL INCus mid-cap equities | $14,000 | – | 46 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRnon-us equity (developed) | $3,000 | – | 1,353 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMus large-cap equities | $18,000 | – | 1,319 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INCus small-cap equities | $14,000 | – | 123 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMus large-cap equities | $18,000 | +38.5% | 55 | +22.2% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMus small-cap equities | $13,000 | – | 56 | +100.0% | 0.00% | – |
| NOV | New | NOV INC COMus mid-cap equities | $2,000 | – | 132 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMus small-cap equities | $25,000 | +78.6% | 260 | +81.8% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYSPON ADRnon-us equity (emerging) | $1,000 | – | 80 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMus mid-cap equities | $9,000 | – | 439 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM NEWus small-cap equities | $8,000 | +166.7% | 235 | +193.8% | 0.00% | – |
| POOL | Buy | POOL CORPORATION COMus small-cap equities | $14,000 | +100.0% | 41 | +105.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COMus small-cap equities | $9,000 | – | 126 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC COMus large-cap equities | $2,000 | – | 190 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC CL Aalternative-public | $1,000 | – | 34 | +3300.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC COMus mid-cap equities | $16,000 | +433.3% | 127 | +262.9% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA ICOM NEWus mid-cap equities | $10,000 | – | 80 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $23,000 | +35.3% | 801 | +2.3% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC COMreit's | $2,000 | +100.0% | 85 | +6.2% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMnon-us equity (developed) | $2,000 | – | 35 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TR S&P PHARMACus large-cap equities | $18,000 | +100.0% | 365 | +114.7% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTus small-cap equities | $3,000 | +50.0% | 846 | +41.9% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC COMus large-cap equities | $9,000 | +350.0% | 128 | +326.7% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFnon-us equity (developed) | $12,000 | – | 293 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECalternative-public | $21,000 | +31.2% | 534 | +22.5% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTERNATIONALus mid-cap equities | $7,000 | +40.0% | 137 | +28.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $5,000 | – | 119 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMus mid-cap equities | $16,000 | – | 321 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYnon-us equity (developed) | $3,000 | – | 80 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit's | $18,000 | – | 552 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $12,000 | +20.0% | 632 | +14.5% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORP COMus large-cap equities | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COMus small-cap equities | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC COMus mid-cap equities | $21,000 | 0.0% | 117 | +9.3% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCCOMus mid-cap equities | $18,000 | – | 388 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMus mid-cap equities | $14,000 | +75.0% | 79 | +38.6% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCCOM NEWus small-cap equities | $0 | – | 10 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMus small-cap equities | $5,000 | – | 267 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TR RARE EARTH STRATnon-us equity (emerging) | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TR SOCIAL SENTIMENTus large-cap equities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COMreit's | $0 | – | 17 | +6.2% | 0.00% | – |
| XSOE | New | WISDOMTREE TR EM EX ST-OWNEDnon-us equity (emerging) | $8,000 | – | 207 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COMus mid-cap equities | $8,000 | – | 62 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDus mid-cap equities | $10,000 | – | 262 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Anon-us equity (developed) | $7,000 | – | 33 | +100.0% | 0.00% | – |
| CPRI | New | MICHAEL KORS HLDGS LTD SHSus mid-cap equities | $11,000 | – | 214 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSnon-us equity (developed) | $5,000 | – | 39 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC SHSnon-us equity (developed) | $10,000 | +42.9% | 50 | +47.1% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC SHS CLASS Aus large-cap equities | $2,000 | – | 53 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMus small-cap equities | $9,000 | – | 8 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD ORD SHSnon-us equity (developed) | $0 | – | 12 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V SHS CLASS Anon-us equity (emerging) | $10,000 | +25.0% | 162 | +38.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.