WHITTIER TRUST CO Q1 2019 Filing

Filed April 29, 2019

Portfolio Value

$3.3B

Holdings

1,471

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,471 positions)

#	Stock	Shares	Value	% Portfolio
401	SUSBISHARES TR ESG 1 5 YR USD	17,951	$449K	0.01%
402	CMICUMMINS INC COM	2,831	$447K	0.01%
403	DSIISHARES TR MSCI KLD400 SOC	4,135	$436K	0.01%
404	WTSWATTS WATER TECHNOLOGIES INCCL A	5,400	$436K	0.01%
405	TDTORONTO DOMINION BK ONT COM NEW	7,948	$432K	0.01%
406	FLOTISHARES TR FLTG RATE BD ETF	8,448	$430K	0.01%
407	WWDWOODWARD INC COM	4,500	$427K	0.01%
408	EQREQUITY RESIDENTIAL SH BEN INT	5,540	$417K	0.01%
409	IPINTL PAPER CO COM	9,014	$417K	0.01%
410	IDXXIDEXX LABS INC COM	1,867	$417K	0.01%
411	TELTE CONNECTIVITY LTD REG SHS	5,157	$416K	0.01%
412	DWDMORGAN STANLEY DEAN WITTER & CO NEW	9,771	$412K	0.01%
413	HBC2HSBC HLDGS PLC SPON ADR NEW	10,160	$412K	0.01%
414	SJNKSPDR SER TR SHT TRM HGH YLD	15,010	$409K	0.01%
415	—IHS MARKIT LTD SHS	7,467	$406K	0.01%
416	EEMAISHARES MSCI EM ASIA ETF	5,998	$405K	0.01%
417	DELLDELL TECHNOLOGIES INC CL C	6,840	$401K	0.01%
418	WYNNWYNN RESORTS LTD COM	3,315	$396K	0.01%
419	DESWISDOMTREE TRUST SMALLCAP DIVID	14,391	$396K	0.01%
420	CHRWC H ROBINSON WORLDWIDE INC COM NEW	4,460	$388K	0.01%
421	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	500	$387K	0.01%
422	FSLRFIRST SOLAR INC COM	7,310	$386K	0.01%
423	EWXSPDR EMERGING SMALL CAP	8,624	$384K	0.01%
424	—PACIFIC MERCANTILE BANCORP	50,000	$381K	0.01%
425	—NUVEEN TEXAS QLTY MUN INCME COM	28,207	$377K	0.01%
426	DVADAVITA HEALTHCARE PARTNERS	6,907	$375K	0.01%
427	SGOLABERDEEN STD GOLD ETF TR	3,003	$374K	0.01%
428	S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A	4,081	$374K	0.01%
429	EBAEBAY INC COM	10,067	$374K	0.01%
430	TTEKTETRA TECH INC	6,270	$373K	0.01%
431	ARCCARES CAP CORP COM	21,657	$371K	0.01%
432	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	2,654	$366K	0.01%
433	PIDINVESCO INTERNATIONAL DIVIDEND	22,921	$364K	0.01%
434	IEURISHARES TR CORE MSCI EURO	7,877	$361K	0.01%
435	—VEONEER INCORPORATED COM	15,561	$356K	0.01%
436	PEOEXELON CORP COM	7,093	$356K	0.01%
437	ZTSZOETIS INC CL A	3,539	$356K	0.01%
438	BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	11,697	$356K	0.01%
439	CDKCDK GLOBAL INC COM	6,007	$353K	0.01%
440	IVEISHARES TR INDEX S&P 500 VALUE	3,129	$353K	0.01%
441	ELDWISDOMTREE TR EM LCL DEBT FD	10,173	$348K	0.01%
442	EXPEEXPEDIA INC DEL COM NEW	2,909	$346K	0.01%
443	RCLROYAL CARIBBEAN CRUISES LTD COM	3,000	$344K	0.01%
444	AAXJISHARES MSCI ASIA EX-JAPAN	4,804	$340K	0.01%
445	HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF	5,367	$337K	0.01%
446	CMGCHIPOTLE MEXICAN GRILL INC COM	474	$337K	0.01%
447	PDCOEURPATTERSON COMPANIES INC COM	15,350	$335K	0.01%
448	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,981	$335K	0.01%
449	JCIJOHNSON CTLS INTL PLC SHS	9,012	$333K	0.01%
450	VRIGINVESCO VARIABLE RATE INVEST	13,249	$330K	0.01%
451	PACWUSDPACWEST BANCORP DEL COM	8,711	$328K	0.01%
452	APCANADARKO PETE CORP COM	7,167	$326K	0.01%
453	VXFVANGUARD INDEX FDS EXTEND MKT ETF	2,797	$323K	0.01%
454	NPFINUVEEN QUALITY PFD INCOME FDCOM	35,789	$322K	0.01%
455	TEXTEREX CORP NEW COM	10,000	$321K	0.01%
456	SPIBSPDR SERIES TRUST INTR TRM CORP BD	9,310	$318K	0.01%
457	GLWCORNING INC COM	9,579	$317K	0.01%
458	NFLXNETFLIX INC COM	877	$313K	0.01%
459	ICSHISHARES TR ULTR SH TRM BD	6,183	$311K	0.01%
460	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,644	$310K	0.01%
461	YORWYORK WTR CO COM	9,000	$309K	0.01%
462	DRIDARDEN RESTAURANTS INC COM	2,534	$308K	0.01%
463	ZIONZIONS BANCORPORATION N A COM	6,773	$307K	0.01%
464	ESMLISHARES TR ESG MSCI USA SML	11,500	$304K	0.01%
465	MCYMERCURY GENL CORP NEW COM	6,000	$300K	0.01%
466	FUNCEDAR FAIR L P DEPOSITRY UNIT	5,600	$295K	0.01%
467	MPCMARATHON PETE CORP COM	4,912	$294K	0.01%
468	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	28,091	$294K	0.01%
469	VMWEURVMWARE INC CL A COM	1,624	$293K	0.01%
470	EFAVISHARES TR MIN VOL EAFE ETF	4,071	$293K	0.01%
471	—BLACKROCK MUNIYIELD CALIF FDCOM	21,735	$291K	0.01%
472	EIXEDISON INTL COM	4,680	$290K	0.01%
473	SPGSIMON PPTY GROUP INC NEW COM	1,580	$288K	0.01%
474	—APARTMENT INVT & MGMT CO CL A	5,726	$288K	0.01%
475	VAWVANGUARD WORLD FDS MATERIALS ETF	2,329	$287K	0.01%
476	VBKVANGUARD INDEX FDS SML CP GRW ETF	1,598	$287K	0.01%
477	KRKROGER CO COM	11,454	$282K	0.01%
478	REZIRESIDEO TECHNOLOGIES INC COM	13,995	$270K	0.01%
479	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	4,203	$269K	0.01%
480	POWLPOWELL INDS INC COM	10,000	$265K	0.01%
481	DGXQUEST DIAGNOSTICS INC COM	2,932	$264K	0.01%
482	AGZISHARES TR AGENCY BOND ETF	2,298	$261K	0.01%
483	KBHKB HOME COM	10,817	$261K	0.01%
484	CHTRCHARTER COMMUNICATIONS INC NCL A	749	$260K	0.01%
485	—BLACKROCK MUNIYIELD CALIF INCOM	19,328	$260K	0.01%
486	ENBENBRIDGE INC COM	7,138	$259K	0.01%
487	PCARPACCAR INC COM	3,786	$258K	0.01%
488	AYIACUITY BRANDS INC COM	2,145	$257K	0.01%
489	VFHVANGUARD WORLD FDS FINANCIALS ETF	3,890	$251K	0.01%
490	HOMBHOME BANCSHARES INC COM	14,256	$250K	0.01%
491	—MYLAN N V SHS EURO	8,771	$248K	0.01%
492	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	3,426	$248K	0.01%
493	TAPMOLSON COORS BREWING CO CL B	4,144	$247K	0.01%
494	VCVINVESCO CALIF VALUE MUN INC COM	20,146	$245K	0.01%
495	CEVEATON VANCE CA MUNI INCOME TSH BEN INT	20,214	$243K	0.01%
496	VNQVANGUARD INDEX FDS REIT ETF	2,794	$243K	0.01%
497	SPEMSPDR INDEX SHS FDS EMERG MKTS ETF	6,770	$242K	0.01%
498	XLNXEURXILINX INC COM	1,906	$242K	0.01%
499	DXCDXC TECHNOLOGY CO COM	3,741	$241K	0.01%
500	ROLROLLINS INC COM	5,767	$240K	0.01%

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