WHITTIER TRUST CO Q3 2019 Filing

Filed October 18, 2019

Portfolio Value

$3.5B

Holdings

1,599

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,599 positions)

#	Stock	Shares	Value	% Portfolio
401	CTXSEURCITRIX SYS INC COM	5,045	$487K	0.01%
402	BHPBHP BILLITON LTD SPONSORED ADR	9,839	$485K	0.01%
403	WWDWOODWARD INC COM	4,500	$485K	0.01%
404	ADIANALOG DEVICES INC COM	4,301	$481K	0.01%
405	EQREQUITY RESIDENTIAL SH BEN INT	5,556	$479K	0.01%
406	VHTVANGUARD WORLD FDS HEALTH CAR ETF	2,852	$478K	0.01%
407	ABJAABB LTD SPONSORED ADR	24,316	$478K	0.01%
408	—GENERAL FIN CORP DEL COM	53,589	$474K	0.01%
409	CEVEATON VANCE CA MUNI INCOME TSH BEN INT	35,284	$474K	0.01%
410	XLVSPDR HEALTH CARE SEL	5,247	$473K	0.01%
411	VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF	7,961	$466K	0.01%
412	CMICUMMINS INC COM	2,852	$464K	0.01%
413	DSIISHARES TR MSCI KLD400 SOC	4,135	$459K	0.01%
414	CITUSDCIT GROUP INC COM NEW	10,000	$453K	0.01%
415	TDTORONTO DOMINION BK ONT COM NEW	7,698	$448K	0.01%
416	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,251	$438K	0.01%
417	EXPEEXPEDIA INC DEL COM NEW	3,175	$427K	0.01%
418	IUSVISHARES RUSSELL 3000 VALUE	7,365	$426K	0.01%
419	SGOLABERDEEN STD GOLD ETF TR	3,003	$426K	0.01%
420	FSLRFIRST SOLAR INC COM	7,310	$424K	0.01%
421	DWDMORGAN STANLEY DEAN WITTER & CO NEW	9,852	$420K	0.01%
422	TSLATESLA MTRS INC COM	1,739	$419K	0.01%
423	—NUVEEN TEXAS QLTY MUN INCME COM	29,707	$413K	0.01%
424	FLOTISHARES TR FLTG RATE BD ETF	8,056	$411K	0.01%
425	JCIJOHNSON CTLS INTL PLC SHS	9,354	$410K	0.01%
426	LMNRLIMONEIRA CO COM	22,089	$406K	0.01%
427	BJRIBJ'S RESTAURANTS INC	10,440	$405K	0.01%
428	ARCCARES CAP CORP COM	21,657	$403K	0.01%
429	CHRWC H ROBINSON WORLDWIDE INC COM NEW	4,715	$400K	0.01%
430	CMGCHIPOTLE MEXICAN GRILL INC COM	474	$398K	0.01%
431	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,187	$398K	0.01%
432	EBAEBAY INC COM	10,200	$397K	0.01%
433	DESWISDOMTREE TRUST SMALLCAP DIVID	14,391	$394K	0.01%
434	HBC2HSBC HLDGS PLC SPON ADR NEW	10,266	$393K	0.01%
435	YORWYORK WTR CO COM	9,000	$393K	0.01%
436	VXFVANGUARD INDEX FDS EXTEND MKT ETF	3,365	$391K	0.01%
437	POWLPOWELL INDS INC COM	10,000	$391K	0.01%
438	EIXEDISON INTL COM	5,130	$387K	0.01%
439	OXYOCCIDENTAL PETE CORP DEL COM	8,559	$380K	0.01%
440	IPINTL PAPER CO COM	9,014	$377K	0.01%
441	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	8,831	$377K	0.01%
442	—PACIFIC MERCANTILE BANCORP	50,000	$376K	0.01%
443	EWXSPDR EMERGING SMALL CAP	8,574	$373K	0.01%
444	CHTRCHARTER COMMUNICATIONS INC NCL A	903	$372K	0.01%
445	RCLROYAL CARIBBEAN CRUISES LTD COM	3,417	$370K	0.01%
446	KBHKB HOME COM	10,817	$368K	0.01%
447	OSVEURVANECK VECTORS ETF TR OIL SVCS ETF	31,240	$367K	0.01%
448	PIDINVESCO INTERNATIONAL DIVIDEND	22,921	$367K	0.01%
449	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	2,654	$361K	0.01%
450	WYNNWYNN RESORTS LTD COM	3,315	$360K	0.01%
451	IEURISHARES TR CORE MSCI EURO	7,877	$360K	0.01%
452	DELLDELL TECHNOLOGIES INC CL C	6,866	$356K	0.01%
453	NPFINUVEEN QUALITY PFD INCOME FDCOM	35,789	$353K	0.01%
454	ELDWISDOMTREE TR EM LCL DEBT FD	10,173	$350K	0.01%
455	IJSISHARES S&P SMCAP 600 VALUE	2,317	$348K	0.01%
456	HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF	5,367	$346K	0.01%
457	PEOEXELON CORP COM	7,073	$342K	0.01%
458	BFHALLIANCE DATA SYSTEMS CORP COM	2,659	$341K	0.01%
459	MCYMERCURY GENL CORP NEW COM	6,000	$335K	0.01%
460	BLBLACKLINE INC COM	7,000	$335K	0.01%
461	VCVINVESCO CALIF VALUE MUN INC COM	26,146	$335K	0.01%
462	S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A	4,066	$334K	0.01%
463	XLCSELECT SECTOR SPDR TR COMMUNICATION	6,726	$333K	0.01%
464	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	28,091	$332K	0.01%
465	BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	8,174	$332K	0.01%
466	WSMWILLIAMS SONOMA INC COM	4,825	$328K	0.01%
467	TIPISHARES LEHMAN U S TREASURY TIPS	2,817	$328K	0.01%
468	SUSBISHARES TR ESG 1 5 YR USD	12,811	$326K	0.01%
469	9990302DAPACHE CORP COM	12,554	$321K	0.01%
470	AAXJISHARES MSCI ASIA EX-JAPAN	4,804	$319K	0.01%
471	PACWUSDPACWEST BANCORP DEL COM	8,711	$317K	0.01%
472	VRIGINVESCO VARIABLE RATE INVEST	12,669	$315K	0.01%
473	FISFIDELITY NATL INFORMATION SVCOM	2,362	$314K	0.01%
474	DGXQUEST DIAGNOSTICS INC COM	2,932	$314K	0.01%
475	—BLACKROCK MUNIYIELD CALIF FDCOM	21,735	$312K	0.01%
476	ESMLISHARES TR ESG MSCI USA SML	11,500	$307K	0.01%
477	CINFCINCINNATI FINANCIAL CORP	2,617	$305K	0.01%
478	ICSHISHARES TR ULTR SH TRM BD	5,983	$301K	0.01%
479	DRIDARDEN RESTAURANTS INC COM	2,534	$300K	0.01%
480	ZIONZIONS BANCORPORATION N A COM	6,736	$300K	0.01%
481	ENFRALPS ETF TR ALERIAN ENERGY	14,415	$299K	0.01%
482	IDXXIDEXX LABS INC COM	1,095	$298K	0.01%
483	EFAVISHARES TR MIN VOL EAFE ETF	4,071	$298K	0.01%
484	—APARTMENT INVT & MGMT CO CL A	5,726	$298K	0.01%
485	CDKCDK GLOBAL INC COM	6,185	$297K	0.01%
486	VAWVANGUARD WORLD FDS MATERIALS ETF	2,329	$294K	0.01%
487	FUNCEDAR FAIR L P DEPOSITRY UNIT	5,000	$292K	0.01%
488	AYIACUITY BRANDS INC COM	2,145	$289K	0.01%
489	FASTFASTENAL CO COM	8,850	$289K	0.01%
490	TREXTREX CO INC COM	3,154	$287K	0.01%
491	SLVISHARES SILVER TRUST ISHARES	18,028	$287K	0.01%
492	AVBAVALONBAY CMNTYS INC COM	1,315	$283K	0.01%
493	ENBENBRIDGE INC COM	7,994	$280K	0.01%
494	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	4,148	$279K	0.01%
495	—BLACKROCK MUNIYIELD CALIF INCOM	19,328	$278K	0.01%
496	GLWCORNING INC COM	9,705	$277K	0.01%
497	PDCOEURPATTERSON COMPANIES INC COM	15,393	$274K	0.01%
498	VFHVANGUARD WORLD FDS FINANCIALS ETF	3,890	$272K	0.01%
499	HOMBHOME BANCSHARES INC COM	14,256	$268K	0.01%
500	PCARPACCAR INC COM	3,821	$268K	0.01%

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