WHITTIER TRUST CO Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$3.2T

Holdings

1,296

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,296 positions)

#	Stock	Shares	Value	% Portfolio
401	ESGDISHARES TR MSCI EAFE ESG OP	6,000	$397.0M	0.01%
402	DXCDXC TECHNOLOGY CO COM	4,206	$393.0M	0.01%
403	MPCMARATHON PETE CORP COM	4,904	$392.0M	0.01%
404	VRPINVESCO EXCHNG TRADED FD TR VAR RATE PFD	15,564	$387.0M	0.01%
405	EWXSPDR EMERGING SMALL CAP	8,624	$386.0M	0.01%
406	ARCCARES CAP CORP COM	22,398	$385.0M	0.01%
407	CDKCDK GLOBAL INC COM	6,134	$384.0M	0.01%
408	—ETFS GOLD TR SHS	3,303	$380.0M	0.01%
409	FSLRFIRST SOLAR INC COM	7,793	$377.0M	0.01%
410	EFAVISHARES TR MIN VOL EAFE ETF	5,174	$377.0M	0.01%
411	S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A	4,066	$373.0M	0.01%
412	PACWUSDPACWEST BANCORP DEL COM	7,806	$372.0M	0.01%
413	SJNKSPDR SER TR SHT TRM HGH YLD	13,457	$371.0M	0.01%
414	JCIJOHNSON CTLS INTL PLC SHS	10,563	$369.0M	0.01%
415	EQREQUITY RESIDENTIAL SH BEN INT	5,540	$367.0M	0.01%
416	WWDWOODWARD INC COM	4,500	$364.0M	0.01%
417	PIDINVESCO INTERNATIONAL DIVIDEND	22,921	$361.0M	0.01%
418	CHECHEMED CORP	1,125	$360.0M	0.01%
419	ZTSZOETIS INC CL A	3,915	$358.0M	0.01%
420	CWBSPDR SERIES TRUST BRCLYS CAP CONV	6,591	$355.0M	0.01%
421	—NUVEEN TEXAS QLTY MUN INCME COM	28,207	$351.0M	0.01%
422	SYKSTRYKER CORP COM	1,916	$341.0M	0.01%
423	AAXJISHARES MSCI ASIA EX-JAPAN	4,804	$339.0M	0.01%
424	—DUN & BRADSTREET CORP DEL NECOM	2,382	$339.0M	0.01%
425	VNQVANGUARD INDEX FDS REIT ETF	4,201	$339.0M	0.01%
426	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	2,654	$336.0M	0.01%
427	AGZISHARES TR AGENCY BOND ETF	3,031	$336.0M	0.01%
428	—VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	10,735	$334.0M	0.01%
429	XLVSPDR HEALTH CARE SEL	3,487	$332.0M	0.01%
430	—BLACKROCK MUNIYIELD CALIF FDCOM	25,908	$330.0M	0.01%
431	SLVISHARES SILVER TRUST ISHARES	23,938	$329.0M	0.01%
432	ECONCOLUMBIA ETF TR II EMRG MARKETS ETF	14,669	$327.0M	0.01%
433	XLEENERGY SELECT SECTOR SPDR	4,252	$322.0M	0.01%
434	VXFVANGUARD INDEX FDS EXTEND MKT ETF	2,630	$322.0M	0.01%
435	EIXEDISON INTL COM	4,722	$320.0M	0.01%
436	PEGPUBLIC SVC ENTERPRISE GROUP COM	6,000	$317.0M	0.01%
437	HALHALLIBURTON CO COM	7,790	$316.0M	0.01%
438	COFCAPITAL ONE FINL CORP COM	3,294	$313.0M	0.01%
439	BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	10,751	$313.0M	0.01%
440	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	4,066	$313.0M	0.01%
441	GLWCORNING INC COM	8,829	$311.0M	0.01%
442	SPIBSPDR SERIES TRUST INTR TRM CORP BD	9,299	$310.0M	0.01%
443	ICSHISHARES TR ULTR SH TRM BD	6,183	$310.0M	0.01%
444	PEOEXELON CORP COM	7,080	$309.0M	0.01%
445	FUNCEDAR FAIR L P DEPOSITRY UNIT	5,900	$307.0M	0.01%
446	AXSAXIS CAPITAL HOLDINGS SHS	5,325	$307.0M	0.01%
447	VAWVANGUARD WORLD FDS MATERIALS ETF	2,326	$305.0M	0.01%
448	ELDWISDOMTREE TR EM LCL DEBT FD	9,240	$303.0M	0.01%
449	MCYMERCURY GENL CORP NEW COM	6,000	$301.0M	0.01%
450	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	31,291	$299.0M	0.01%
451	VBKVANGUARD INDEX FDS SML CP GRW ETF	1,598	$299.0M	0.01%
452	CINFCINCINNATI FINANCIAL CORP	3,843	$295.0M	0.01%
453	VFHVANGUARD WORLD FDS FINANCIALS ETF	4,157	$288.0M	0.01%
454	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,441	$287.0M	0.01%
455	EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND	6,947	$285.0M	0.01%
456	SPGIS&P GLOBAL INC.	1,460	$285.0M	0.01%
457	ROKROCKWELL INTL CORP NEW COM	1,508	$283.0M	0.01%
458	DRIDARDEN RESTAURANTS INC COM	2,534	$282.0M	0.01%
459	CHTRCHARTER COMMUNICATIONS INC NCL A	860	$280.0M	0.01%
460	TAPMOLSON COORS BREWING CO CL B	4,552	$280.0M	0.01%
461	SPGSIMON PPTY GROUP INC NEW COM	1,577	$279.0M	0.01%
462	STXSEAGATE TECHNOLOGY PLC SHS	5,851	$277.0M	0.01%
463	HIHILLENBRAND INC COM	5,300	$277.0M	0.01%
464	AFWALIGN TECHNOLOGY INC COM	705	$276.0M	0.01%
465	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	4,254	$269.0M	0.01%
466	SLYSPDR SERIES TRUST SMALL CAP	3,412	$258.0M	0.01%
467	PCARPACCAR INC COM	3,786	$258.0M	0.01%
468	KBHKB HOME COM	10,761	$257.0M	0.01%
469	MFCMANULIFE FINL CORP COM	14,335	$256.0M	0.01%
470	—APARTMENT INVT & MGMT CO CL A	5,729	$253.0M	0.01%
471	ALAIR LEASE CORP CL A	5,513	$253.0M	0.01%
472	ROPROPER INDS INC NEW COM	846	$251.0M	0.01%
473	—BLACKROCK MUNIYIELD CALIF INCOM	19,328	$248.0M	0.01%
474	IXNISHARES TR GLOBAL TECH ETF	1,400	$245.0M	0.01%
475	IOOISHR S&P GLBL 100	5,000	$244.0M	0.01%
476	NPFINUVEEN QUALITY PFD INCOME FDCOM	27,593	$243.0M	0.01%
477	ABEVAMBEV SA SPONSORED ADR	52,902	$242.0M	0.01%
478	OUNZVANECK MERK GOLD TRUST GOLD TRUST	20,585	$241.0M	0.01%
479	SPEMSPDR INDEX SHS FDS EMERG MKTS ETF	6,920	$241.0M	0.01%
480	XEXGXEATON VANCE TAX MNGD GBL DV COM	25,000	$238.0M	0.01%
481	NUSCNUSHARES ETF TR ESG SMALL CAP	7,500	$237.0M	0.01%
482	—CBS CORP NEW CL B	4,113	$236.0M	0.01%
483	VCVINVESCO CALIF VALUE MUN INC COM	20,146	$236.0M	0.01%
484	HEFAISHARES TR HDG MSCI EAFE	7,773	$233.0M	0.01%
485	THOTHOR INDS INC COM	2,765	$231.0M	0.01%
486	ABJAABB LTD SPONSORED ADR	9,693	$229.0M	0.01%
487	USX1USX-U S STL COM	7,500	$229.0M	0.01%
488	FDO.FMACYS INC COM	6,576	$228.0M	0.01%
489	TREXTREX CO INC COM	2,958	$228.0M	0.01%
490	TIPISHARES LEHMAN U S TREASURY TIPS	2,036	$225.0M	0.01%
491	STTSTATE STR CORP COM	2,676	$224.0M	0.01%
492	—SUNTRUST BKS INC COM	3,332	$222.0M	0.01%
493	PBJINVESCO DYNAMIC FOOD & BEVER	6,804	$221.0M	0.01%
494	HIGHARTFORD FINL SVCS GROUP INCCOM	4,427	$221.0M	0.01%
495	RCLROYAL CARIBBEAN CRUISES LTD COM	1,694	$220.0M	0.01%
496	IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW	3,344	$220.0M	0.01%
497	AABAUSDALTABA INC COM	3,221	$219.0M	0.01%
498	CMGCHIPOTLE MEXICAN GRILL INC COM	474	$215.0M	0.01%
499	AZNASTRAZENECA PLC SPONSORED ADR	5,433	$215.0M	0.01%
500	IYJISHARES TR US INDUSTRIALS	1,375	$215.0M	0.01%

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