$6.15 Billion is the total value of WHITTIER TRUST CO's 1988 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COMus large-cap equities | $123,917,000 | +41.8% | 421,343 | -0.1% | 2.01% | +26.6% |
| V | Sell | VISA INC COM CL Aus large-cap equities | $94,334,000 | -3.6% | 435,305 | -0.9% | 1.53% | -14.0% |
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1us mid-cap equities | $84,800,000 | +6.5% | 163,811 | -1.0% | 1.38% | -4.9% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXus small-cap equities | $77,491,000 | -0.4% | 348,356 | -2.0% | 1.26% | -11.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTnon-us equity (emerging) | $49,995,000 | -6.0% | 835,195 | -3.0% | 0.81% | -16.1% |
| PG | Sell | PROCTER & GAMBLE CO COMus large-cap equities | $41,250,000 | +16.1% | 252,170 | -0.8% | 0.67% | +3.6% |
| VEU | Sell | VGRD FTSE ALL WORLD ETFnon-us equity (developed) | $28,993,000 | -6.8% | 473,198 | -7.3% | 0.47% | -16.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFus mid-cap equities | $26,333,000 | +7.0% | 103,359 | -0.6% | 0.43% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMus large-cap equities | $25,946,000 | +1.0% | 67,825 | -0.2% | 0.42% | -9.8% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $24,875,000 | +9.2% | 92,795 | -1.8% | 0.40% | -2.7% |
| MMM | Sell | 3M COus large-cap equities | $24,475,000 | +1.0% | 137,787 | -0.2% | 0.40% | -9.8% |
| LOW | Sell | LOWE'S COSus large-cap equities | $23,253,000 | +26.0% | 89,962 | -1.1% | 0.38% | +12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMus small-cap equities | $21,866,000 | -8.7% | 44,323 | -10.3% | 0.36% | -18.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COMus mid-cap equities | $21,077,000 | +15.1% | 58,812 | -8.1% | 0.34% | +2.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFus small-cap equities | $16,950,000 | +3.3% | 74,998 | -0.0% | 0.28% | -8.0% |
| WMT | Sell | WAL MART STORES INC COMus large-cap equities | $16,364,000 | +1.1% | 113,093 | -2.6% | 0.27% | -9.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDnon-us equity (developed) | $15,856,000 | -0.1% | 201,524 | -1.0% | 0.26% | -10.7% |
| MDB | Sell | MONGODB INC CL Aus mid-cap equities | $14,731,000 | -10.0% | 27,830 | -19.8% | 0.24% | -19.8% |
| BA | Sell | BOEING CO COMus large-cap equities | $14,406,000 | -9.2% | 71,559 | -0.8% | 0.23% | -19.0% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BONDS | $13,443,000 | -1.7% | 117,838 | -1.0% | 0.22% | -12.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $12,258,000 | +19.2% | 49,668 | -0.2% | 0.20% | +6.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $12,164,000 | -3.6% | 74,351 | -1.2% | 0.20% | -13.9% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $10,660,000 | -2.3% | 197,856 | -0.9% | 0.17% | -13.1% |
| DIA | Sell | DIAMONDS TR UNIT SER 1us large-cap equities | $10,471,000 | +6.6% | 28,822 | -0.7% | 0.17% | -5.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHus large-cap equities | $9,881,000 | +11.5% | 32,335 | -0.0% | 0.16% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDus large-cap equities | $9,736,000 | +3.8% | 86,848 | -4.3% | 0.16% | -7.6% |
| CWI | Sell | SPDR MSCI ACWI X U.S.non-us equity (developed) | $9,033,000 | +0.5% | 308,298 | -0.6% | 0.15% | -10.4% |
| PLD | Sell | PROLOGIS INC COMreit's | $8,647,000 | +34.2% | 51,359 | -0.0% | 0.14% | +20.5% |
| XOM | Sell | EXXON MOBIL CORP COMus large-cap equities | $8,584,000 | +3.6% | 140,320 | -0.4% | 0.14% | -7.9% |
| ACWX | Sell | ISHARES NON-US STOCKSnon-us equity (developed) | $7,812,000 | -0.0% | 140,539 | -0.4% | 0.13% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit's | $7,345,000 | +7.4% | 63,316 | -5.7% | 0.12% | -4.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTSnon-us equity (emerging) | $7,126,000 | -3.4% | 145,903 | -0.3% | 0.12% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $7,082,000 | +4.3% | 113,584 | -1.0% | 0.12% | -7.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $6,892,000 | +15.3% | 81,950 | -0.2% | 0.11% | +2.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $6,845,000 | -2.1% | 264,169 | -1.0% | 0.11% | -12.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEus large-cap equities | $6,657,000 | +6.1% | 39,646 | -1.1% | 0.11% | -5.3% |
| UNP | Sell | UNION PAC CORP COMus large-cap equities | $6,519,000 | +28.4% | 25,874 | -0.1% | 0.11% | +15.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXus mid-cap equities | $6,485,000 | +5.9% | 78,124 | -0.2% | 0.10% | -5.4% |
| MO | Sell | ALTRIA GROUP INCus large-cap equities | $6,431,000 | +4.0% | 135,728 | -0.1% | 0.10% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW COMus large-cap equities | $6,409,000 | +1.4% | 133,606 | -1.9% | 0.10% | -9.6% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $5,449,000 | -4.1% | 67,409 | -2.8% | 0.09% | -13.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHus small-cap equities | $5,422,000 | -2.2% | 18,501 | -2.0% | 0.09% | -12.9% |
| TSLA | Sell | TESLA MTRS INC COMus large-cap equities | $5,141,000 | +33.6% | 4,865 | -2.0% | 0.08% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMus large-cap equities | $5,167,000 | +12.7% | 60,554 | -0.2% | 0.08% | +1.2% |
| CI | Sell | CIGNA CORP NEW COMus large-cap equities | $5,070,000 | +14.4% | 22,081 | -0.3% | 0.08% | +1.2% |
| T | Sell | AT&T INC COMus large-cap equities | $4,806,000 | -55.6% | 195,443 | -51.3% | 0.08% | -60.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnon-us equity (developed) | $4,297,000 | +1.2% | 49,132 | -5.4% | 0.07% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging) | $4,248,000 | +5.0% | 35,311 | -2.5% | 0.07% | -6.8% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYus large-cap equities | $4,193,000 | +14.4% | 24,117 | -1.8% | 0.07% | +1.5% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $4,163,000 | +24.3% | 16,747 | -0.3% | 0.07% | +11.5% |
| DEO | Sell | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $3,854,000 | +11.7% | 17,508 | -2.1% | 0.06% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $3,753,000 | -5.3% | 80,925 | -0.2% | 0.06% | -15.3% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $3,723,000 | -3.9% | 34,292 | -3.3% | 0.06% | -15.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSalternative-public | $3,583,000 | +2.8% | 20,959 | -1.2% | 0.06% | -7.9% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFus large-cap equities | $3,304,000 | +8.9% | 10,297 | -1.5% | 0.05% | -1.8% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $3,254,000 | +15.2% | 23,208 | -0.4% | 0.05% | +3.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWnon-us equity (developed) | $3,188,000 | -21.8% | 59,284 | -21.2% | 0.05% | -29.7% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $3,150,000 | -8.8% | 53,157 | -7.5% | 0.05% | -19.0% |
| HES | Sell | HESS CORP COMus large-cap equities | $2,822,000 | -6.1% | 38,118 | -1.0% | 0.05% | -16.4% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEus mid-cap equities | $2,749,000 | +3.2% | 22,468 | -4.5% | 0.04% | -8.2% |
| PAYX | Sell | PAYCHEX INC COMus large-cap equities | $2,753,000 | +16.5% | 20,165 | -4.1% | 0.04% | +4.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSus large-cap equities | $2,737,000 | +3.0% | 6,269 | -7.0% | 0.04% | -8.3% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $2,694,000 | -11.3% | 30,964 | -10.8% | 0.04% | -20.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $2,493,000 | +12.9% | 14,690 | -1.1% | 0.04% | +2.5% |
| ATO | Sell | ATMOS ENERGY CORP COMus mid-cap equities | $2,472,000 | +15.4% | 23,591 | -2.9% | 0.04% | +2.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMus mid-cap equities | $2,444,000 | -65.2% | 13,118 | -71.7% | 0.04% | -68.8% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $2,386,000 | -7.9% | 87,903 | -7.1% | 0.04% | -17.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $2,354,000 | -17.3% | 35,382 | -3.8% | 0.04% | -26.9% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $2,151,000 | -12.2% | 65,283 | -12.4% | 0.04% | -22.2% |
| MDT | Sell | MEDTRONIC PLC SHSus large-cap equities | $2,070,000 | -21.1% | 20,010 | -4.3% | 0.03% | -29.2% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging) | $2,090,000 | -1.2% | 39,483 | -0.3% | 0.03% | -12.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMus mid-cap equities | $1,870,000 | +4.4% | 34,481 | -0.4% | 0.03% | -9.1% |
| IDXX | Sell | IDEXX LABS INC COMus mid-cap equities | $1,655,000 | -2.6% | 2,514 | -8.0% | 0.03% | -12.9% |
| VFC | Sell | V F CORP COMus large-cap equities | $1,624,000 | +6.4% | 22,179 | -2.8% | 0.03% | -7.1% |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $1,509,000 | +1.8% | 125,606 | -1.7% | 0.02% | -7.4% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCus large-cap equities | $1,556,000 | +2.3% | 16,755 | -8.3% | 0.02% | -10.7% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,559,000 | +9.1% | 32,977 | -2.9% | 0.02% | -3.8% |
| IWP | Sell | ISHARES RUSSEL MIDCAP GROWTHus mid-cap equities | $1,473,000 | +0.7% | 12,781 | -2.1% | 0.02% | -11.1% |
| NUMV | Sell | NUSHARES ETF TR NUVEEN ESG MIDVLus mid-cap equities | $1,393,000 | -2.0% | 37,699 | -3.7% | 0.02% | -11.5% |
| MELI | Sell | MERCADOLIBRE INC COMnon-us equity (emerging) | $1,373,000 | -32.0% | 1,018 | -15.4% | 0.02% | -40.5% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPus mid-cap equities | $1,340,000 | +4.5% | 8,917 | -2.9% | 0.02% | -4.3% |
| WU | Sell | WESTERN UN CO COMus mid-cap equities | $1,336,000 | -12.5% | 74,892 | -0.9% | 0.02% | -21.4% |
| ESML | Sell | ISHARES TR ESG AWARE MSCIus small-cap equities | $1,354,000 | -16.4% | 33,573 | -19.1% | 0.02% | -24.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMus small-cap equities | $1,280,000 | -75.7% | 8,416 | -80.4% | 0.02% | -78.1% |
| XLI | Sell | SPDR INDUSTRIAL IDXus large-cap equities | $1,290,000 | +8.1% | 12,190 | -0.0% | 0.02% | -4.5% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $1,295,000 | -1.2% | 8,431 | -4.0% | 0.02% | -12.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRus large-cap equities | $1,307,000 | +13.7% | 6,393 | -0.3% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $1,228,000 | +9.3% | 21,037 | -2.3% | 0.02% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC COMreit's | $1,244,000 | +10.0% | 3,533 | -0.1% | 0.02% | -4.8% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $1,208,000 | -19.1% | 5,036 | -4.6% | 0.02% | -25.9% |
| VGK | Sell | VGRD EUROPE ETFnon-us equity (developed) | $1,225,000 | +3.2% | 17,942 | -0.9% | 0.02% | -9.1% |
| WBA | Sell | WALGREEN CO COMus large-cap equities | $1,141,000 | +5.8% | 21,877 | -4.6% | 0.02% | -5.0% |
| GEM | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging) | $1,187,000 | -2.7% | 32,088 | -2.5% | 0.02% | -13.6% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $1,123,000 | -12.5% | 14,142 | -13.6% | 0.02% | -21.7% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $1,127,000 | -9.0% | 27,397 | -0.8% | 0.02% | -21.7% |
| MS | Sell | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $1,102,000 | -7.4% | 11,230 | -8.2% | 0.02% | -18.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWalternative-public | $1,039,000 | -3.3% | 29,845 | -7.2% | 0.02% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMus large-cap equities | $987,000 | -0.2% | 5,019 | -0.2% | 0.02% | -11.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $985,000 | +7.2% | 12,191 | -9.8% | 0.02% | -5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFnon-us equity (emerging) | $995,000 | -3.6% | 33,596 | -0.8% | 0.02% | -15.8% |
| EMXC | Sell | ISHARES INC MSCI EMRG CHNnon-us equity (emerging) | $954,000 | -3.7% | 15,740 | -3.7% | 0.02% | -11.1% |
| WELL | Sell | WELLTOWER INC COMreit's | $933,000 | +0.4% | 10,880 | -3.5% | 0.02% | -11.8% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $883,000 | -1.1% | 28,541 | -0.0% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC COMus large-cap equities | $859,000 | -0.2% | 13,744 | -1.5% | 0.01% | -12.5% |
| XLV | Sell | SPDR HEALTH CARE SELus large-cap equities | $793,000 | +9.7% | 5,627 | -0.9% | 0.01% | 0.0% |
| SUB | Sell | ISHARES NATIONAL 0-5 YR MUNIS | $794,000 | -10.5% | 7,393 | -10.3% | 0.01% | -18.8% |
| ERIC | Sell | ERICSSON ADR B SEK 10non-us equity (developed) | $776,000 | -11.0% | 71,421 | -8.3% | 0.01% | -18.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSnon-us equity (emerging) | $740,000 | +14.7% | 35,061 | -4.0% | 0.01% | 0.0% |
| F | Sell | FORD MOTOR COMPANYus large-cap equities | $721,000 | +43.6% | 34,736 | -2.0% | 0.01% | +33.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit's | $695,000 | +10.3% | 7,676 | -1.4% | 0.01% | 0.0% |
| SUSC | Sell | ISHARES TR ESG AWRE USD ETFus small-cap equities | $644,000 | -28.6% | 23,623 | -28.0% | 0.01% | -37.5% |
| XLP | Sell | SPDR CONSUMER STAPus large-cap equities | $539,000 | +5.3% | 6,992 | -6.0% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMus small-cap equities | $536,000 | -10.7% | 17,463 | -2.2% | 0.01% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $574,000 | +2.9% | 14,726 | -1.0% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC COMus large-cap equities | $531,000 | +5.1% | 6,180 | -1.6% | 0.01% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Aus large-cap equities | $562,000 | -64.0% | 33,233 | -66.8% | 0.01% | -67.9% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC COM | $543,000 | -4.1% | 34,332 | -0.7% | 0.01% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $500,000 | -4.8% | 8,798 | -8.1% | 0.01% | -20.0% |
| FISV | Sell | FISERV INC COMus large-cap equities | $515,000 | -32.4% | 4,961 | -29.3% | 0.01% | -42.9% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $461,000 | +18.5% | 6,386 | -2.0% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG ORD SHSnon-us equity (developed) | $444,000 | +2.5% | 5,103 | -5.3% | 0.01% | -12.5% |
| TTE | Sell | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $427,000 | +1.2% | 8,638 | -1.9% | 0.01% | -12.5% |
| ENB | Sell | ENBRIDGE INC COMnon-us equity (developed) | $461,000 | -4.4% | 11,794 | -2.7% | 0.01% | -22.2% |
| PXD | Sell | PIONEER NAT RES CO COMus large-cap equities | $404,000 | +6.6% | 2,222 | -2.5% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COMus mid-cap equities | $411,000 | -17.8% | 3,044 | -4.2% | 0.01% | -22.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $459,000 | -22.3% | 20,920 | -23.4% | 0.01% | -36.4% |
| CTXS | Sell | CITRIX SYS INC COMus mid-cap equities | $350,000 | -18.0% | 3,697 | -7.0% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $369,000 | -7.1% | 27,321 | -6.9% | 0.01% | -14.3% |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $396,000 | -20.5% | 10,284 | -19.7% | 0.01% | -33.3% |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $383,000 | -25.9% | 12,610 | -20.0% | 0.01% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $315,000 | -4.5% | 13,110 | -2.0% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS SHSus mid-cap equities | $322,000 | +9.9% | 5,920 | -7.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC COMus large-cap equities | $309,000 | +8.0% | 3,501 | -3.4% | 0.01% | 0.0% |
| WEX | Sell | WEX INC COMus small-cap equities | $317,000 | -24.0% | 2,261 | -4.6% | 0.01% | -37.5% |
| AAXJ | Sell | ISHARES MSCI ASIA EX-JAPANnon-us equity (emerging) | $277,000 | -4.8% | 3,355 | -1.9% | 0.01% | 0.0% |
| BP | Sell | BP AMOCO P L C SPONSORED ADRnon-us equity (developed) | $301,000 | -43.3% | 11,327 | -41.7% | 0.01% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $278,000 | -18.0% | 5,571 | -4.5% | 0.01% | -16.7% |
| PLNT | Sell | PLANET FITNESS INC CL Aus small-cap equities | $335,000 | +13.6% | 3,697 | -1.6% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Anon-us equity (developed) | $296,000 | -14.9% | 6,811 | -12.8% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's | $238,000 | -32.0% | 28,865 | -21.0% | 0.00% | -33.3% |
| CLAR | Sell | CLARUS CORP NEW COMus small-cap equities | $258,000 | +0.4% | 9,314 | -7.3% | 0.00% | -20.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDnon-us equity (developed) | $264,000 | +2.7% | 3,290 | -2.7% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC COMus large-cap equities | $235,000 | -1.3% | 2,053 | -6.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $223,000 | -29.9% | 21,496 | -30.1% | 0.00% | -33.3% |
| PCYO | Sell | PURE CYCLE CORP COM NEWus small-cap equities | $249,000 | +1.2% | 17,089 | -7.6% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC COMus mid-cap equities | $187,000 | -19.0% | 348 | -17.7% | 0.00% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit's | $215,000 | +10.8% | 854 | -2.4% | 0.00% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMus large-cap equities | $165,000 | -5.2% | 772 | -2.5% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC COMus mid-cap equities | $212,000 | +15.8% | 576 | -5.6% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP COMus small-cap equities | $201,000 | -4.7% | 9,375 | -9.6% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $192,000 | -36.0% | 6,316 | -33.2% | 0.00% | -40.0% |
| EIX | Sell | EDISON INTL COMus large-cap equities | $212,000 | +16.5% | 3,108 | -4.9% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $109,000 | -10.7% | 1,328 | -8.0% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COMus large-cap equities | $136,000 | -40.9% | 4,558 | -41.4% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMus mid-cap equities | $108,000 | -18.8% | 423 | -7.8% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC COMus mid-cap equities | $109,000 | -46.6% | 1,680 | -13.3% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMus mid-cap equities | $121,000 | -97.2% | 3,363 | -93.3% | 0.00% | -97.5% |
| CEV | Sell | EATON VANCE CA MUNI INCOME TSH BEN INT | $112,000 | -2.6% | 8,298 | -1.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMus mid-cap equities | $147,000 | -20.1% | 2,080 | -18.1% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC.us large-cap equities | $137,000 | -6.2% | 2,459 | -2.2% | 0.00% | -33.3% |
| KRE | Sell | SPDER SERIES TRUST ETF REGIONAL BANKSus mid-cap equities | $96,000 | -3.0% | 1,353 | -7.1% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $93,000 | +1.1% | 1,814 | -2.0% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITus small-cap equities | $115,000 | -2.5% | 2,300 | -9.8% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COM CL Aus mid-cap equities | $77,000 | -66.8% | 1,266 | -60.2% | 0.00% | -75.0% |
| CC | Sell | CHEMOURS CO COMus mid-cap equities | $40,000 | +14.3% | 1,206 | -0.7% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COMus small-cap equities | $34,000 | -10.5% | 282 | -6.0% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITSnon-us equity (emerging) | $48,000 | -12.7% | 620 | -2.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed) | $46,000 | -43.2% | 1,515 | -51.3% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIAnon-us equity (developed) | $31,000 | -35.4% | 1,229 | -36.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMus mid-cap equities | $34,000 | +21.4% | 949 | -5.9% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP COMus mid-cap equities | $78,000 | +9.9% | 1,293 | -8.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMus large-cap equities | $31,000 | -22.5% | 835 | -24.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCOMus small-cap equities | $74,000 | +7.2% | 437 | -0.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMus large-cap equities | $52,000 | +40.5% | 600 | -1.3% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP COMus mid-cap equities | $80,000 | 0.0% | 314 | -6.8% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC COMus large-cap equities | $59,000 | -7.8% | 2,270 | -10.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COMus mid-cap equities | $72,000 | +7.5% | 722 | -0.7% | 0.00% | 0.0% |
| SNY | Sell | SANOFI SPONSORED ADRnon-us equity (developed) | $66,000 | -34.7% | 1,319 | -37.1% | 0.00% | -50.0% |
| SQ | Sell | BLOCK INC CL Aus mid-cap equities | $46,000 | -71.2% | 283 | -57.6% | 0.00% | -66.7% |
| SLF | Sell | SUN LIFE FINL INC COMnon-us equity (developed) | $92,000 | -36.1% | 1,653 | -40.8% | 0.00% | -66.7% |
| TER | Sell | TERADYNE INC COMus mid-cap equities | $46,000 | +12.2% | 283 | -24.5% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed) | $53,000 | -72.7% | 3,572 | -71.6% | 0.00% | -75.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTORDus large-cap equities | $37,000 | -15.9% | 318 | -18.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORDus mid-cap equities | $36,000 | -2.7% | 1,942 | -6.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC COMus mid-cap equities | $16,000 | -15.8% | 100 | -9.9% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC SUB VTG SHSnon-us equity (developed) | $2,000 | -97.8% | 38 | -96.0% | 0.00% | -100.0% | |
| QRTEA | Sell | QURATE RETAIL INC COM SER Aus mid-cap equities | $14,000 | -26.3% | 1,841 | -0.9% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW COMus small-cap equities | $24,000 | -14.3% | 199 | -0.5% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INC CL Aus large-cap equities | $14,000 | -50.0% | 73 | -43.4% | 0.00% | -100.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bnon-us equity (developed) | $1,000 | -97.9% | 14 | -98.6% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP ENTmlp's | $25,000 | -13.8% | 1,391 | -14.2% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit's | $17,000 | -32.0% | 1,251 | -27.6% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION COMus small-cap equities | $18,000 | 0.0% | 436 | -5.0% | 0.00% | – |
| EPP | Sell | ISHARES PACIFIC EX-JAPANnon-us equity (developed) | $5,000 | -89.8% | 109 | -89.1% | 0.00% | -100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTnon-us equity (developed) | $15,000 | -88.1% | 199 | -82.3% | 0.00% | -100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSnon-us equity (developed) | $2,000 | -93.3% | 8 | -93.9% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC COMMON UNITSus mid-cap equities | $11,000 | -93.9% | 3,029 | -32.5% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMus small-cap equities | $23,000 | +21.1% | 219 | -2.2% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMus large-cap equities | $1,000 | 0.0% | 43 | -32.8% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD ORD SHSnon-us equity (developed) | $0 | – | 5 | -58.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S A SPONSORED ADRnon-us equity (developed) | $5,000 | -50.0% | 1,080 | -46.9% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMus mid-cap equities | $2,000 | -66.7% | 9 | -62.5% | 0.00% | – |
| ETSY | Sell | ETSY INC COMus mid-cap equities | $3,000 | -94.1% | 13 | -94.7% | 0.00% | -100.0% |
| TDOC | Exit | TELADOC HEALTH INC COMus mid-cap equities | $0 | – | -17 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COMus large-cap equities | $24,000 | -51.0% | 571 | -47.3% | 0.00% | -100.0% |
| PATH | Sell | UIPATH INC CL Aus large-cap equities | $4,000 | -84.0% | 100 | -78.9% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORPus small-cap equities | $0 | – | -12 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP CL Aus mid-cap equities | $0 | -100.0% | 15 | -48.3% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC COMus small-cap equities | $0 | – | -165 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC COMus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMus mid-cap equities | $0 | – | -100 | -100.0% | 0.00% | – |
| DSGX | Sell | THE DESCARTES SYSTEMS GROUP INCnon-us equity (developed) | $8,000 | -90.1% | 100 | -90.0% | 0.00% | -100.0% |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKETalternative-public | $0 | – | -153 | -100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $16,000 | -71.4% | 77 | -66.1% | 0.00% | -100.0% |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTL RL ETFnon-us equity (developed) | $0 | – | -620 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMus mid-cap equities | $0 | – | -69 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC COMus small-cap equities | $0 | – | -283 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHN INDS INC COM NEWus mid-cap equities | $0 | – | -74 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO COMus small-cap equities | $0 | – | -2,078 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC COM CL Aus small-cap equities | $0 | – | -338 | -100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC COMus small-cap equities | $0 | -100.0% | 5 | -58.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COMus small-cap equities | $10,000 | 0.0% | 581 | -5.8% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC COMus small-cap equities | $0 | – | -658 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CL Aus mid-cap equities | $0 | – | -257 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC COM NEWus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC COMus mid-cap equities | $0 | – | -222 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $22,000 | +10.0% | 424 | -3.9% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORCL Aus mid-cap equities | $0 | – | -85 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES DJ US REAL ESTreit's | $0 | – | -45 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC COMus mid-cap equities | $4,000 | -42.9% | 287 | -27.2% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC COMus small-cap equities | $0 | – | -144 | -100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $2,000 | -98.2% | 32 | -98.4% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SA ADRnon-us equity (developed) | $4,000 | -50.0% | 1,265 | -41.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMus small-cap equities | $22,000 | 0.0% | 644 | -8.8% | 0.00% | – |
| ARMK | Sell | ARAMARK COMus mid-cap equities | $19,000 | -5.0% | 525 | -15.5% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC COMnon-us equity (developed) | $0 | – | -4,000 | -100.0% | 0.00% | – |
| APA | Sell | APA CORP NPVus mid-cap equities | $26,000 | +23.8% | 963 | -3.5% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCus small-cap equities | $0 | – | -2 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD SHSus mid-cap equities | $18,000 | -10.0% | 763 | -12.1% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMus large-cap equities | $7,000 | -73.1% | 70 | -81.1% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC COMus small-cap equities | $0 | – | -253 | -100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $21,000 | -55.3% | 445 | -56.9% | 0.00% | -100.0% |
| ROKU | Exit | ROKU INC COM CL Aus large-cap equities | $0 | – | -243 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRnon-us equity (emerging) | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG CLASS A ORD SHSus mid-cap equities | $0 | – | -1,761 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INCOMus small-cap equities | $0 | – | -500 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP SHSus small-cap equities | $0 | – | -2,028 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFreit's | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMus small-cap equities | $0 | – | -239 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMus mid-cap equities | $0 | – | -649 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP COMus small-cap equities | $0 | – | -984 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORPus small-cap equities | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWus small-cap equities | $0 | – | -12,976 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP COMreit's | $0 | – | -47,982 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.