$5.63 Billion is the total value of WHITTIER TRUST CO's 2062 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | MIDCAP SPDR TR UNIT SER 1etf equity | $66,302,576 | -5.8% | 145,197 | -1.2% | 1.18% | -3.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf equity | $49,449,881 | -8.8% | 279,790 | -3.4% | 0.88% | -6.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf equity | $39,284,662 | -10.3% | 289,818 | -6.8% | 0.70% | -8.3% |
| VWO | Sell | VANGUARD EMERGING MARKET EQUITY ETFetf equity | $38,195,439 | -9.1% | 974,377 | -5.7% | 0.68% | -7.1% |
| NKE | Sell | NIKE INC CL Bus large-cap equities | $33,460,515 | -29.8% | 349,936 | -19.0% | 0.60% | -28.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities | $29,953,810 | -2.2% | 97,539 | -1.7% | 0.53% | 0.0% |
| URI | Sell | UNITED RENTALS INC COMus mid-cap equities | $22,565,916 | -21.3% | 50,760 | -21.2% | 0.40% | -19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMus large-cap equities | $22,512,714 | +0.2% | 69,577 | -0.1% | 0.40% | +2.6% |
| IWB | Sell | ISHARES TR RUSSELL 1000etf equity | $21,838,865 | -4.0% | 92,967 | -0.4% | 0.39% | -1.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf equity | $21,650,885 | -5.6% | 103,971 | -0.1% | 0.38% | -3.3% |
| MCD | Sell | MCDONALDS CORP COMus large-cap equities | $21,335,122 | -13.1% | 80,987 | -1.6% | 0.38% | -11.2% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MAT | $20,804,705 | -1.6% | 207,757 | -2.0% | 0.37% | +0.5% |
| LOW | Sell | LOWE'S COSus large-cap equities | $15,877,456 | -8.4% | 76,393 | -0.6% | 0.28% | -6.3% |
| VCIT | Sell | VANGUARD INTERM CORP | $14,136,686 | -23.8% | 186,084 | -20.7% | 0.25% | -22.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMus large-cap equities | $13,244,421 | -5.7% | 241,247 | -2.6% | 0.24% | -3.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf equity | $12,716,604 | -5.5% | 67,259 | -0.6% | 0.23% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMus large-cap equities | $11,939,025 | -66.8% | 46,811 | -65.5% | 0.21% | -66.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf equity | $11,864,305 | -6.2% | 172,147 | -1.3% | 0.21% | -4.1% |
| BA | Sell | BOEING CO COMus large-cap equities | $10,982,047 | -12.0% | 57,294 | -3.1% | 0.20% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMus large-cap equities | $10,951,969 | -14.8% | 73,410 | -0.5% | 0.20% | -12.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf equity | $10,730,676 | -6.5% | 69,061 | -2.3% | 0.19% | -4.5% |
| EMR | Sell | EMERSON ELEC CO COMus large-cap equities | $10,488,426 | +6.0% | 108,610 | -0.8% | 0.19% | +8.1% |
| SYK | Sell | STRYKER CORP COMus large-cap equities | $10,282,222 | -10.8% | 37,628 | -0.4% | 0.18% | -8.5% |
| AMGN | Sell | AMGEN INC COMus large-cap equities | $10,107,219 | +19.0% | 37,607 | -1.7% | 0.18% | +21.6% |
| TRV | Sell | TRAVELERS COMPANIES, INC COMus large-cap equities | $9,985,542 | -8.2% | 61,145 | -2.4% | 0.18% | -6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMus large-cap equities | $9,521,400 | -8.5% | 41,342 | -0.6% | 0.17% | -6.6% |
| XLK | Sell | SECTOR SPDR TR TECHNOLOGYetf equity | $9,034,967 | -6.2% | 55,115 | -0.5% | 0.16% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC COMus large-cap equities | $8,857,098 | -60.8% | 55,702 | -55.6% | 0.16% | -59.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMus mid-cap equities | $8,799,365 | -16.7% | 71,062 | -4.0% | 0.16% | -15.2% |
| SBUX | Sell | STARBUCKS CORP COMus large-cap equities | $8,405,992 | -12.0% | 92,101 | -4.5% | 0.15% | -10.2% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATEBOND ETF | $8,318,382 | -8.0% | 166,936 | -7.4% | 0.15% | -5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf equity | $8,165,149 | -9.5% | 79,028 | -7.1% | 0.14% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS COMus large-cap equities | $7,992,343 | -22.8% | 246,685 | -11.4% | 0.14% | -21.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf equity | $7,726,969 | -6.2% | 29,051 | -3.0% | 0.14% | -4.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf equity | $7,101,370 | -8.1% | 61,746 | -2.1% | 0.13% | -6.0% |
| CWI | Sell | SPDR MSCI ACWI X U.S.etf equity | $7,106,380 | -6.6% | 285,627 | -1.9% | 0.13% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf reit | $6,864,170 | -14.8% | 90,736 | -5.9% | 0.12% | -12.9% |
| MCK | Sell | MCKESSON CORP COMus large-cap equities | $6,523,886 | +1.3% | 15,003 | -0.5% | 0.12% | +3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMus large-cap equities | $6,280,811 | -9.7% | 108,216 | -0.5% | 0.11% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMus large-cap equities | $6,314,317 | +4.0% | 45,006 | -0.8% | 0.11% | +5.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf equity | $6,291,042 | -5.8% | 16,020 | -2.3% | 0.11% | -3.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | $5,415,187 | -13.0% | 242,186 | -13.4% | 0.10% | -11.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf equity | $5,405,383 | -5.0% | 35,604 | -1.2% | 0.10% | -3.0% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETF | $5,272,105 | -0.4% | 91,546 | -0.1% | 0.09% | +2.2% |
| PLD | Sell | PROLOGIS INC COMreit's | $5,237,909 | -9.1% | 46,680 | -0.6% | 0.09% | -7.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000etf equity | $5,195,024 | -18.3% | 21,199 | -15.1% | 0.09% | -16.4% |
| INTC | Sell | INTEL CORP COMus large-cap equities | $4,906,771 | +4.3% | 138,065 | -1.9% | 0.09% | +6.1% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf equity | $4,656,814 | -5.4% | 23,797 | -2.0% | 0.08% | -3.5% |
| TGT | Sell | TARGET CORP COMus large-cap equities | $4,543,072 | -17.0% | 41,088 | -1.0% | 0.08% | -14.7% |
| HES | Sell | HESS CORP COMus large-cap equities | $4,374,423 | +11.5% | 28,591 | -0.9% | 0.08% | +14.7% |
| MMM | Sell | 3M COus large-cap equities | $4,410,541 | -25.2% | 47,112 | -20.0% | 0.08% | -23.5% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $4,289,078 | -8.4% | 37,903 | -6.7% | 0.08% | -6.2% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf equity | $3,906,694 | -5.5% | 24,495 | -2.0% | 0.07% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC COMus large-cap equities | $3,839,790 | -3.9% | 51,239 | -1.2% | 0.07% | -1.4% |
| NUMG | Sell | NUSHARES ETF TR NUVEEN ESG MIDCPetf equity | $3,746,690 | -12.9% | 102,229 | -7.3% | 0.07% | -10.7% |
| CMF | Sell | ISHARES S&P CAL AMT-FREE MUNIS | $3,536,241 | -4.6% | 64,483 | -0.9% | 0.06% | -1.6% |
| RBLX | Sell | ROBLOX CORP CL Aus large-cap equities | $3,544,840 | -28.2% | 122,447 | -0.0% | 0.06% | -26.7% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BOND | $3,459,899 | -4.6% | 46,028 | -4.2% | 0.06% | -3.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDXetf equity | $3,456,206 | -5.4% | 70,636 | -5.4% | 0.06% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMus large-cap equities | $3,334,453 | -3.4% | 16,679 | -1.1% | 0.06% | -1.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf alternative | $3,059,684 | -8.1% | 17,846 | -4.4% | 0.05% | -6.9% |
| C | Sell | CITIGROUP INC COM NEWus large-cap equities | $3,041,201 | -16.7% | 73,943 | -6.8% | 0.05% | -14.3% |
| GPC | Sell | GENUINE PARTS CO COMus mid-cap equities | $2,981,996 | -16.0% | 20,654 | -1.5% | 0.05% | -14.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMus large-cap equities | $2,996,823 | -7.0% | 109,494 | -2.6% | 0.05% | -5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMus mid-cap equities | $2,868,470 | -7.2% | 12,585 | -10.6% | 0.05% | -5.6% |
| APTV | Sell | APTIV PLC SHSus large-cap equities | $2,788,841 | -6.9% | 28,288 | -3.6% | 0.05% | -3.8% |
| IGIB | Sell | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $2,636,040 | -14.8% | 54,184 | -11.4% | 0.05% | -13.0% |
| PFF | Sell | ISHR S&P U.S. PRD STKpreferred stock | $2,619,601 | -6.3% | 86,915 | -3.8% | 0.05% | -4.1% |
| NUSC | Sell | NUSHARES ETF TR NUVEEN ESG SMLCPetf equity | $2,589,128 | -12.6% | 74,379 | -7.1% | 0.05% | -9.8% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL ETF | $2,590,027 | -2.7% | 88,367 | -2.3% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMus large-cap equities | $2,543,228 | -11.5% | 6,219 | -0.3% | 0.04% | -10.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME COM | $2,435,541 | -15.7% | 252,392 | -4.6% | 0.04% | -14.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALSus large-cap equities | $2,335,682 | -4.2% | 70,437 | -2.7% | 0.04% | 0.0% |
| DEO | Sell | DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed) | $2,318,677 | -21.7% | 15,543 | -9.0% | 0.04% | -21.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMus large-cap equities | $2,328,266 | -12.5% | 19,266 | -0.0% | 0.04% | -10.9% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIS AMT-FREE | $2,279,254 | -22.8% | 22,228 | -19.6% | 0.04% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETFetf equity | $2,115,594 | -7.6% | 9,960 | -4.2% | 0.04% | -5.0% |
| CI | Sell | THE CIGNA GROUP COMus large-cap equities | $2,087,439 | +0.8% | 7,297 | -1.1% | 0.04% | +2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQetf equity | $2,079,488 | -7.4% | 29,388 | -5.0% | 0.04% | -5.1% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $2,021,244 | -15.7% | 22,359 | -14.2% | 0.04% | -14.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf equity | $1,973,793 | -7.0% | 18,917 | -2.1% | 0.04% | -5.4% |
| XLI | Sell | SPDR INDUSTRIAL IDXetf equity | $1,953,071 | -6.0% | 19,265 | -0.5% | 0.04% | -2.8% |
| SPIB | Sell | SPDR SERIES TRUST INTR TRM CORP BD | $1,857,580 | -4.2% | 59,065 | -2.1% | 0.03% | -2.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMus large-cap equities | $1,782,405 | -19.2% | 19,037 | -27.2% | 0.03% | -15.8% |
| DOW | Sell | DOW INC COMus large-cap equities | $1,732,062 | -7.6% | 33,594 | -4.6% | 0.03% | -6.1% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500etf equity | $1,686,339 | -4.2% | 33,559 | -0.6% | 0.03% | -3.2% |
| T | Sell | AT&T INC COMus large-cap equities | $1,671,867 | -8.7% | 111,313 | -3.1% | 0.03% | -6.2% |
| DGS | Sell | WISDOMTREE TR EMG MKTS SMCAPetf equity | $1,626,042 | -2.6% | 35,158 | -2.0% | 0.03% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMus mid-cap equities | $1,566,569 | -7.9% | 4,057 | -0.7% | 0.03% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMus large-cap equities | $1,447,854 | -7.1% | 8,045 | -0.7% | 0.03% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO COMus large-cap equities | $1,463,215 | -2.8% | 5,660 | -0.7% | 0.03% | 0.0% |
| VRIG | Sell | INVESCO VARIABLE RATE INVEST | $1,379,651 | -13.8% | 55,319 | -14.0% | 0.02% | -10.7% |
| CTVA | Sell | CORTEVA INC COMus large-cap equities | $1,337,068 | -12.3% | 26,141 | -1.7% | 0.02% | -7.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUEetf equity | $1,309,965 | -6.8% | 12,979 | -1.0% | 0.02% | -4.2% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRA | $1,209,924 | -1.1% | 24,016 | -1.2% | 0.02% | +4.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed) | $1,241,097 | -7.1% | 18,327 | -1.8% | 0.02% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD SHSus large-cap equities | $1,199,840 | -12.1% | 9,713 | -0.2% | 0.02% | -12.5% |
| MET | Sell | METLIFE INC COMus large-cap equities | $1,168,977 | +8.0% | 18,585 | -3.0% | 0.02% | +10.5% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC COMus mid-cap equities | $1,110,792 | -59.4% | 17,008 | -59.5% | 0.02% | -58.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMus mid-cap equities | $1,130,810 | -13.2% | 14,081 | -3.8% | 0.02% | -13.0% |
| MS | Sell | MORGAN STANLEY DEAN WITTER & CO NEWus large-cap equities | $1,125,651 | -5.3% | 13,783 | -0.9% | 0.02% | -4.8% |
| MKL | Sell | MARKEL GROUP INC COMus mid-cap equities | $1,122,036 | +4.5% | 762 | -1.8% | 0.02% | +5.3% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $1,121,288 | -7.3% | 22,038 | -7.4% | 0.02% | -4.8% |
| DSI | Sell | ISHARES TR MSCI KLD400 SOCetf equity | $1,120,633 | -15.7% | 13,767 | -12.8% | 0.02% | -13.0% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf equity | $1,059,417 | +9.0% | 8,359 | -2.9% | 0.02% | +11.8% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf equity | $1,041,910 | -14.1% | 25,161 | -9.2% | 0.02% | -9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities | $1,090,322 | -41.7% | 8,241 | -26.2% | 0.02% | -42.4% |
| AFL | Sell | AFLAC INC COMus large-cap equities | $985,081 | +7.9% | 12,835 | -1.9% | 0.02% | +12.5% |
| BIIB | Sell | BIOGEN IDEC INCus large-cap equities | $1,018,008 | -10.3% | 3,961 | -0.6% | 0.02% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL Aus large-cap equities | $1,036,206 | +19.0% | 2,356 | -0.6% | 0.02% | +20.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTHetf equity | $1,010,346 | -5.0% | 13,986 | -1.4% | 0.02% | 0.0% |
| ESGD | Sell | ISHARES TR MSCI EAFE ESG OPnon-us equity (developed) | $999,202 | -6.6% | 14,454 | -1.4% | 0.02% | -5.3% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD COM | $980,016 | -24.6% | 136,875 | -19.7% | 0.02% | -26.1% |
| IDXX | Sell | IDEXX LABS INC COMus mid-cap equities | $965,467 | -14.9% | 2,208 | -2.2% | 0.02% | -15.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMus large-cap equities | $931,336 | +0.4% | 9,815 | -6.7% | 0.02% | +6.2% |
| REXR | Sell | REXFORD INDL RLTY INC COMreit's | $917,514 | -5.5% | 18,596 | -0.0% | 0.02% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $819,982 | -18.9% | 11,751 | -15.5% | 0.02% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMus large-cap equities | $825,095 | -34.4% | 14,117 | -25.1% | 0.02% | -31.8% |
| GBF | Sell | ISHARES TR GOV/CRED BD ETF | $865,819 | -30.8% | 8,653 | -28.1% | 0.02% | -31.8% |
| TTE | Sell | TOTAL FINA S A SPONSORED ADRnon-us equity (developed) | $869,136 | +6.1% | 13,217 | -7.0% | 0.02% | +7.1% |
| MTB | Sell | M & T BK CORP COMus large-cap equities | $838,853 | +0.9% | 6,634 | -1.3% | 0.02% | +7.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COMus large-cap equities | $769,836 | -19.4% | 25,192 | -10.6% | 0.01% | -17.6% |
| CE | Sell | CELANESE CORP DEL COMus mid-cap equities | $773,202 | +7.7% | 6,160 | -0.6% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER CO COMreit's | $766,451 | -10.9% | 25,007 | -2.6% | 0.01% | -6.7% |
| Sell | JACOBS SOLUTIONS INC COMus small-cap equities | $797,159 | +4.1% | 5,840 | -9.3% | 0.01% | +7.7% | |
| MCO | Sell | MOODYS CORP COMus large-cap equities | $757,196 | -9.5% | 2,395 | -0.4% | 0.01% | -13.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMus large-cap equities | $650,255 | -4.6% | 8,718 | -8.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COMus large-cap equities | $672,482 | -15.8% | 10,183 | -5.4% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMus large-cap equities | $696,327 | -38.8% | 10,051 | -16.7% | 0.01% | -40.0% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFetf equity | $674,070 | -4.3% | 4,703 | -0.6% | 0.01% | 0.0% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $693,130 | -19.0% | 27,408 | -15.0% | 0.01% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COMmlp's | $682,248 | -0.7% | 24,936 | -4.4% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMus large-cap equities | $681,035 | -5.5% | 15,968 | -1.3% | 0.01% | -7.7% |
| AMCR | Sell | AMCOR PLC ORDnon-us equity (developed) | $599,531 | -9.2% | 65,453 | -1.1% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TR ESG AWRE 1 5 YR | $615,713 | -23.3% | 25,903 | -22.9% | 0.01% | -21.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS COM | $617,113 | -8.8% | 52,656 | -7.3% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO COMus large-cap equities | $636,982 | +9.0% | 2,775 | -1.6% | 0.01% | +10.0% |
| Sell | GSK PLC SPONSORED ADRnon-us equity (developed) | $599,140 | +1.0% | 16,528 | -0.7% | 0.01% | +10.0% | |
| VMW | Sell | VMWARE INC CL A COMus large-cap equities | $576,675 | +15.6% | 3,464 | -0.3% | 0.01% | +11.1% |
| LQD | Sell | ISHARES INVEST. GRADE CORP BONDS | $541,621 | -9.8% | 5,309 | -4.4% | 0.01% | 0.0% |
| NUMV | Sell | NUSHARES ETF TR NUVEEN ESG MIDVLetf equity | $554,326 | -33.7% | 19,498 | -30.9% | 0.01% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC COMus mid-cap equities | $510,324 | -16.2% | 20,092 | -2.3% | 0.01% | -18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSnon-us equity (developed) | $502,401 | +5.3% | 2,476 | -0.7% | 0.01% | +12.5% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $533,877 | -2.5% | 7,242 | -0.8% | 0.01% | -10.0% |
| XOP | Sell | SPDR SER TR S&P OILGAS EXPus large-cap equities | $500,672 | +9.6% | 3,385 | -4.5% | 0.01% | +12.5% |
| ESGE | Sell | ISHARES INC MSCI EM ESG OPZnon-us equity (emerging) | $488,436 | -31.5% | 16,136 | -28.4% | 0.01% | -25.0% |
| SHY | Sell | ISHARESTR 1-3 YR TRS BD | $487,269 | -7.8% | 6,018 | -7.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWus large-cap equities | $453,879 | +3.2% | 7,490 | -2.1% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP ETFetf equity | $463,061 | -5.1% | 6,842 | -0.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC COMus large-cap equities | $423,400 | -26.0% | 3,773 | -3.9% | 0.01% | -20.0% |
| BKR | Sell | BAKER HUGHES COMPANY CL Aus large-cap equities | $425,185 | +7.7% | 12,042 | -3.6% | 0.01% | +14.3% |
| ACM | Sell | AECOM COMus mid-cap equities | $444,264 | -17.4% | 5,350 | -15.7% | 0.01% | -11.1% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf alternative | $473,022 | -5.4% | 23,256 | -2.9% | 0.01% | -11.1% |
| TSN | Sell | TYSON FOODS INC CL Aus large-cap equities | $473,729 | -5.7% | 9,383 | -4.7% | 0.01% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMus mid-cap equities | $377,328 | -96.3% | 4,118 | -96.0% | 0.01% | -96.1% |
| ESS | Sell | ESSEX PPTY TR INC COMreit's | $420,991 | -17.2% | 1,985 | -8.6% | 0.01% | -22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMus large-cap equities | $388,634 | -14.5% | 4,980 | -1.9% | 0.01% | -12.5% |
| WAB | Sell | WABTEC COMus mid-cap equities | $395,952 | -3.2% | 3,726 | -0.1% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMus large-cap equities | $386,138 | -20.8% | 2,772 | -24.7% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC COMus large-cap equities | $374,487 | -3.9% | 6,721 | -2.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMus mid-cap equities | $397,901 | -12.0% | 1,945 | -2.1% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWnon-us equity (developed) | $363,667 | -4.6% | 6,035 | -1.8% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMus large-cap equities | $311,214 | -6.0% | 895 | -4.9% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed) | $349,727 | -23.7% | 11,138 | -19.4% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC COMreit's | $333,287 | -11.7% | 7,911 | -0.9% | 0.01% | -14.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cus large-cap equities | $331,454 | -72.1% | 3,630 | -75.5% | 0.01% | -71.4% |
| EIX | Sell | EDISON INTL COMus large-cap equities | $278,281 | -15.0% | 4,397 | -6.7% | 0.01% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC COMus large-cap equities | $272,344 | -16.2% | 2,262 | -9.7% | 0.01% | -16.7% |
| Sell | ASPEN TECHNOLOGY INC COMus mid-cap equities | $256,340 | +21.5% | 1,255 | -0.3% | 0.01% | +25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities | $257,925 | -13.7% | 4,533 | -5.1% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Areit's | $255,965 | -5.0% | 7,600 | -0.0% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMus large-cap equities | $294,354 | -3.6% | 5,576 | -1.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREEN CO COMus large-cap equities | $283,265 | -23.9% | 12,743 | -2.5% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC COMus small-cap equities | $264,102 | -60.1% | 429 | -57.4% | 0.01% | -58.3% |
| TLT | Sell | ISHARES TR BARCLYS 20 YR | $273,075 | -13.9% | 3,079 | -0.1% | 0.01% | -16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP COMreit's | $238,721 | -31.3% | 2,594 | -15.0% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities | $219,608 | -17.5% | 3,242 | -20.5% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS CO COMus large-cap equities | $198,181 | -18.8% | 981 | -9.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP COMus small-cap equities | $208,978 | +1.9% | 1,277 | -1.4% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMus small-cap equities | $212,848 | -7.4% | 6,887 | -3.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC COMus mid-cap equities | $226,175 | -20.4% | 5,604 | -3.5% | 0.00% | -20.0% |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS ETFetf equity | $240,536 | -71.8% | 893 | -70.4% | 0.00% | -73.3% |
| STT | Sell | STATE STR CORP COMus large-cap equities | $229,234 | -18.3% | 3,424 | -10.6% | 0.00% | -20.0% |
| Sell | HALEON PLC SPON ADSnon-us equity (developed) | $227,946 | -1.0% | 27,365 | -0.4% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP COMus large-cap equities | $197,982 | -23.1% | 4,319 | -2.7% | 0.00% | 0.0% |
| VCEB | Sell | VANGUARD WORLD FD ESG US CORP BD | $238,410 | -33.0% | 4,015 | -30.1% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETF | $226,296 | -27.4% | 4,482 | -24.6% | 0.00% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORPus small-cap equities | $147,297 | +18.0% | 2,965 | -2.1% | 0.00% | +50.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf equity | $165,653 | -13.1% | 1,201 | -10.4% | 0.00% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKus large-cap equities | $154,035 | -17.3% | 2,264 | -1.3% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Aus large-cap equities | $177,576 | -14.6% | 16,357 | -1.4% | 0.00% | -25.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit's | $192,580 | -24.0% | 1,584 | -7.0% | 0.00% | -25.0% |
| SQ | Sell | BLOCK INC CL Aus mid-cap equities | $144,330 | -39.7% | 3,262 | -9.3% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMus large-cap equities | $158,627 | -5.6% | 6,265 | -2.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO COMus mid-cap equities | $195,409 | -11.5% | 3,577 | -4.4% | 0.00% | -25.0% |
| EEMV | Sell | ISHARES MIN VOL EMRG MKTnon-us equity (emerging) | $160,232 | -5.9% | 3,004 | -3.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed) | $184,489 | -11.3% | 3,043 | -1.6% | 0.00% | -25.0% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEnon-us equity (developed) | $104,109 | -73.0% | 3,460 | -72.2% | 0.00% | -71.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMus large-cap equities | $131,201 | -23.9% | 1,534 | -19.6% | 0.00% | -33.3% |
| AL | Sell | AIR LEASE CORP CL Aus small-cap equities | $106,970 | -12.4% | 2,715 | -7.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COMus large-cap equities | $125,462 | -14.1% | 7,105 | -7.2% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP COMus large-cap equities | $123,116 | -13.8% | 3,258 | -7.1% | 0.00% | 0.0% |
| SHM | Sell | SPDR NUVEEN S/T-SHM | $84,767 | -43.1% | 1,834 | -42.1% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMus large-cap equities | $128,005 | -25.3% | 1,319 | -15.8% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC COMus mid-cap equities | $105,070 | -5.9% | 1,649 | -3.5% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit's | $97,515 | -19.9% | 758 | -5.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMus mid-cap equities | $116,503 | -6.4% | 11,821 | -5.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC COMus mid-cap equities | $131,477 | -9.0% | 2,205 | -4.6% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO COMMON STOCKus mid-cap equities | $103,738 | -27.4% | 5,979 | -13.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMus mid-cap equities | $136,621 | -16.3% | 1,477 | -11.9% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFetf equity | $110,827 | -57.4% | 1,380 | -56.9% | 0.00% | -60.0% |
| PLNT | Sell | PLANET FITNESS INC CL Aus small-cap equities | $84,537 | -31.2% | 1,719 | -5.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COMus large-cap equities | $126,813 | -30.9% | 2,131 | -21.8% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities | $96,689 | -40.8% | 1,187 | -32.9% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP COMreit's | $108,292 | -26.5% | 3,426 | -30.0% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLC ADRnon-us equity (developed) | $55,642 | -13.8% | 7,144 | -13.0% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME COM | $28,574 | -60.1% | 2,818 | -55.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP COMus large-cap equities | $66,723 | -7.9% | 1,755 | -2.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC COMus mid-cap equities | $44,589 | -30.8% | 444 | -28.5% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COMus large-cap equities | $77,519 | -37.4% | 893 | -31.8% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEW CL Aus mid-cap equities | $44,579 | -38.1% | 345 | -32.6% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TR EM LCL DEBT FD | $57,407 | -77.8% | 2,187 | -76.6% | 0.00% | -75.0% |
| WSO | Sell | WATSCO INC COMus mid-cap equities | $44,946 | -41.1% | 119 | -40.5% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESSetf equity | $44,071 | -18.3% | 560 | -15.2% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETFetf equity | $62,194 | -10.0% | 429 | -5.5% | 0.00% | 0.0% |
| GDX | Sell | VANECK VERCTORS ETF TRetf equity | $48,016 | -26.0% | 1,785 | -17.2% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCus mid-cap equities | $65,332 | -6.8% | 1,114 | -0.2% | 0.00% | 0.0% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf equity | $65,119 | -11.7% | 1,161 | -7.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC COMnon-us equity (developed) | $28,535 | -63.2% | 830 | -68.6% | 0.00% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $50,180 | -15.9% | 1,000 | -16.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC COMus small-cap equities | $62,110 | +2.8% | 1,415 | -1.4% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities | $55,553 | -8.7% | 3,680 | -19.7% | 0.00% | 0.0% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INCus small-cap equities | $64,481 | -46.2% | 625 | -50.0% | 0.00% | -50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Aus large-cap equities | $34,814 | -0.4% | 208 | -12.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMus large-cap equities | $63,622 | -21.3% | 155 | -11.4% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400etf equity | $42,257 | -9.3% | 965 | -4.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC.us large-cap equities | $32,269 | -43.2% | 945 | -33.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP COMus small-cap equities | $70,738 | -17.9% | 578 | -4.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMus mid-cap equities | $45,088 | -16.8% | 2,854 | -7.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMus small-cap equities | $30,492 | -33.6% | 726 | -19.2% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC COMus small-cap equities | $26,126 | -11.2% | 841 | -0.1% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMus mid-cap equities | $11,291 | -5.3% | 231 | -8.3% | 0.00% | – |
| CARS | Sell | CARS COM INC COMus small-cap equities | $4,063 | -16.3% | 241 | -1.6% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11non-us equity (emerging) | $14,874 | -89.7% | 414 | -89.3% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMus small-cap equities | $6,817 | -15.1% | 92 | -11.5% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COMus small-cap equities | $6,991 | +1.8% | 2,009 | -0.5% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC COMus small-cap equities | $8,453 | -41.2% | 6,604 | -21.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMus large-cap equities | $16,233 | -22.3% | 780 | -0.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMus mid-cap equities | $18,028 | -44.2% | 235 | -39.1% | 0.00% | -100.0% |
| CEV | Sell | EATON VANCE CA MUNI INCOME TSH BEN INT | $26,014 | -32.9% | 2,840 | -26.9% | 0.00% | -100.0% |
| Sell | EMBECTA CORP COMMON STOCKus small-cap equities | $9,055 | -31.3% | 602 | -1.5% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC COMus large-cap equities | $1,134 | -90.8% | 40 | -91.2% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INSHSetf equity | $9,195 | -69.9% | 246 | -67.7% | 0.00% | -100.0% |
| F | Sell | FORD MOTOR COMPANYus large-cap equities | $17,512 | -63.3% | 1,410 | -55.3% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COMnon-us equity (developed) | $1,969 | +0.1% | 250 | -3.8% | 0.00% | – |
| COPX | Sell | GLOBAL X FDS GLOBAL X COPPERnon-us equity (developed) | $16,744 | -77.5% | 460 | -76.7% | 0.00% | -100.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf equity | $20,212 | -27.4% | 240 | -24.8% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC COM CL Aus large-cap equities | $2,510 | +1.7% | 446 | -0.4% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD COMus small-cap equities | $8,052 | -62.0% | 2,108 | -50.0% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR CL A COMreit's | $503 | -97.2% | 33 | -96.6% | 0.00% | – | |
| DVYE | Sell | ISHARES EM MKTS DIV ETFnon-us equity (emerging) | $16,142 | -43.5% | 678 | -41.9% | 0.00% | – |
| VEGI | Sell | ISHARES INC MSCI AGRICULTUREus large-cap equities | $25,271 | -30.0% | 664 | -27.4% | 0.00% | -100.0% |
| EWZ | Sell | ISHARES BRAZILetf equity | $9,872 | -41.7% | 322 | -38.3% | 0.00% | – |
| EEMA | Sell | ISHARES MSCI EM ASIA ETFnon-us equity (emerging) | $24,054 | -35.8% | 382 | -33.0% | 0.00% | -100.0% |
| IYR | Sell | ISHARES DJ US REAL ESTetf reit | $1,562 | -63.9% | 20 | -60.0% | 0.00% | – |
| IEUR | Sell | ISHARES TR CORE MSCI EUROnon-us equity (developed) | $18,867 | -88.6% | 380 | -88.0% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMus large-cap equities | $13,103 | -37.0% | 531 | -34.3% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC COMus small-cap equities | $11,897 | +9.8% | 411 | -0.2% | 0.00% | – |
| LYFT | Sell | LYFT INC CL A COMus large-cap equities | $895 | -47.5% | 85 | -52.2% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC COM CL Aus small-cap equities | $2,254 | -60.0% | 46 | -52.1% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC COMus large-cap equities | $27,090 | -66.7% | 3,000 | -67.9% | 0.00% | -100.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCCOM | $968 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC COM | $4,130 | -69.9% | 500 | -68.3% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights | $17,343 | -2.3% | 401 | -15.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit's | $298 | -99.8% | 9 | -99.8% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC COMreit's | $260 | -56.2% | 50 | -44.4% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INC CL Aus small-cap equities | $16,589 | +30.3% | 310 | -0.3% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR COMus small-cap equities | $9,857 | -26.1% | 795 | -19.7% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit's | $15,207 | +4.8% | 1,091 | -11.5% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC COM CL Aus small-cap equities | $7,702 | +26.8% | 244 | -0.4% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed) | $1,082 | -42.6% | 70 | -41.7% | 0.00% | – |
| TGNA | Sell | TEGNA INC COMus small-cap equities | $3,409 | -15.3% | 234 | -5.6% | 0.00% | – |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging) | $16,861 | -36.0% | 450 | -34.6% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC COMus large-cap equities | $17,646 | +10.3% | 366 | -11.2% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS SHSus mid-cap equities | $296 | -91.5% | 18 | -88.8% | 0.00% | – |
| Sell | ON HLDG AG NAMEN AKT Aus mid-cap equities | $9,258 | -16.0% | 333 | -0.3% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities | $0 | – | -31 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL ETFnon-us equity (developed) | $0 | – | -900 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL Aus small-cap equities | $0 | – | -3,665 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COMus mid-cap equities | $0 | – | -10 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDX | $0 | – | -304 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC COM NEWus small-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMus small-cap equities | $0 | – | -4 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLCOM | $0 | – | -508 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Aus small-cap equities | $0 | – | -142 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities | $0 | – | -6 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEWus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMus small-cap equities | $0 | – | -22 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY SHIPPING MARSHALL ISLCOMus small-cap equities | $0 | – | -28 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMus small-cap equities | $0 | – | -1,114 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TRSHS | $0 | – | -1,006 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INCOMus small-cap equities | $0 | – | -8 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC COMus mid-cap equities | $0 | – | -42 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Aus small-cap equities | $0 | – | -30 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Aus small-cap equities | $0 | – | -217 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities | $0 | – | -62 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEWreit's | $0 | – | -9 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIS&P INTL LOWetf equity | $0 | – | -302 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWus small-cap equities | $0 | – | -9 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC COMus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COMus small-cap equities | $0 | – | -33 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWus mid-cap equities | $0 | – | -14 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC COMus small-cap equities | $0 | – | -200 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INT | $0 | – | -140 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMus small-cap equities | $0 | – | -1 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COMus small-cap equities | $0 | – | -257 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC COM NEWus small-cap equities | $0 | – | -13 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMus small-cap equities | $0 | – | -54 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed) | $0 | – | -50 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COMus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp's | $0 | – | -7 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC COM CL Bus small-cap equities | $0 | – | -212 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities | $0 | – | -7 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMnon-us equity (developed) | $0 | – | -799 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC CL Aus small-cap equities | $0 | – | -993 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC COMus mid-cap equities | $0 | – | -91 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aus small-cap equities | $0 | – | -60 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMus small-cap equities | $0 | – | -112 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities | $0 | – | -603 | -100.0% | -0.00% | – |
| RPTPRD | Exit | RPT REALTY 7.25 PFD D CONVconvertible preferred stock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMus small-cap equities | $0 | – | -766 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFetf equity | $0 | – | -520 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPmlp's | $0 | – | -1,714 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TR INFLATN EXPECTNS | $0 | – | -3,113 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION SUB VTG SHSnon-us equity (developed) | $0 | – | -3,559 | -100.0% | -0.00% | – | |
| SIVR | Exit | ABRDN SILVER ETF TRUST PHYSCL SILVR SHSalternative-public | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMus small-cap equities | $0 | – | -2,348 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TR US MIDCAP FUNDetf equity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY SH BEN INTus small-cap equities | $0 | – | -15,051 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP COMus small-cap equities | $0 | – | -12,865 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP COMus large-cap equities | $0 | – | -19,899 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities | $0 | – | -5,668 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 | 42 | Q3 2023 | 7.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL A | 42 | Q3 2023 | 3.4% |
View WHITTIER TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View WHITTIER TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.