WHITTIER TRUST CO Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$2.9B

Holdings

1,370

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,370 positions)

#	Stock	Shares	Value	% Portfolio
401	CMICUMMINS INC COM	2,831	$378K	0.01%
402	EQREQUITY RESIDENTIAL SH BEN INT	5,540	$366K	0.01%
403	EEMAISHARES MSCI EM ASIA ETF	5,998	$365K	0.01%
404	FSLRFIRST SOLAR INC COM	8,543	$363K	0.01%
405	IPINTL PAPER CO COM	8,958	$362K	0.01%
406	CA8ACACI INTL INC CL A	2,500	$360K	0.01%
407	—PACIFIC MERCANTILE BANCORP	50,000	$358K	0.01%
408	SJNKSPDR SER TR SHT TRM HGH YLD	13,741	$358K	0.01%
409	DVADAVITA HEALTHCARE PARTNERS	6,907	$355K	0.01%
410	IEURISHARES TR CORE MSCI EURO	8,593	$355K	0.01%
411	DESWISDOMTREE TRUST SMALLCAP DIVID	14,391	$353K	0.01%
412	EWXSPDR EMERGING SMALL CAP	8,624	$353K	0.01%
413	WWDWOODWARD INC COM	4,696	$349K	0.01%
414	—NUVEEN TEXAS QLTY MUN INCME COM	28,207	$349K	0.01%
415	ARCCARES CAP CORP COM	22,398	$349K	0.01%
416	IDXXIDEXX LABS INC COM	1,867	$347K	0.01%
417	BLKBBLACKBAUD INC COM	5,500	$346K	0.01%
418	ZTSZOETIS INC CL A	4,039	$345K	0.01%
419	—IHS MARKIT LTD SHS	7,112	$341K	0.01%
420	—DUN & BRADSTREET CORP DEL NECOM	2,382	$340K	0.01%
421	—VEONEER INCORPORATED COM	14,364	$338K	0.01%
422	—MYLAN N V SHS EURO	12,268	$336K	0.01%
423	—BLACKROCK MUNIYIELD CALIF FDCOM	25,908	$334K	0.01%
424	HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF	5,367	$328K	0.01%
425	WYNNWYNN RESORTS LTD COM	3,315	$328K	0.01%
426	TTEKTETRA TECH INC	6,270	$325K	0.01%
427	PIDINVESCO INTERNATIONAL DIVIDEND	22,921	$324K	0.01%
428	EXPEEXPEDIA INC DEL COM NEW	2,865	$323K	0.01%
429	SPGSIMON PPTY GROUP INC NEW COM	1,915	$321K	0.01%
430	TTDTHE TRADE DESK INC COM CL A	2,758	$320K	0.01%
431	CHECHEMED CORP	1,125	$319K	0.01%
432	PEOEXELON CORP COM	7,080	$319K	0.01%
433	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	2,654	$313K	0.01%
434	PEGPUBLIC SVC ENTERPRISE GROUP COM	6,000	$312K	0.01%
435	VRIGINVESCO VARIABLE RATE INVEST	12,649	$311K	0.01%
436	ICSHISHARES TR ULTR SH TRM BD	6,183	$310K	0.01%
437	MCYMERCURY GENL CORP NEW COM	6,000	$310K	0.01%
438	SPIBSPDR SERIES TRUST INTR TRM CORP BD	9,299	$307K	0.01%
439	AAXJISHARES MSCI ASIA EX-JAPAN	4,804	$305K	0.01%
440	CDKCDK GLOBAL INC COM	6,326	$303K	0.01%
441	PDCOEURPATTERSON COMPANIES INC COM	15,350	$302K	0.01%
442	NUSCNUSHARES ETF TR ESG SMALL CAP	12,139	$300K	0.01%
443	BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	10,097	$300K	0.01%
444	ELDWISDOMTREE TR EM LCL DEBT FD	8,879	$297K	0.01%
445	AXSAXIS CAPITAL HOLDINGS SHS	5,725	$296K	0.01%
446	AGZISHARES TR AGENCY BOND ETF	2,629	$295K	0.01%
447	S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A	4,066	$293K	0.01%
448	WEXWEX INC COM	2,070	$290K	0.01%
449	GLWCORNING INC COM	9,579	$290K	0.01%
450	PACWUSDPACWEST BANCORP DEL COM	8,711	$290K	0.01%
451	MPCMARATHON PETE CORP COM	4,904	$289K	0.01%
452	YORWYORK WTR CO COM	9,000	$288K	0.01%
453	EBAEBAY INC COM	10,067	$282K	0.01%
454	CINFCINCINNATI FINANCIAL CORP	3,617	$280K	0.01%
455	FUNCEDAR FAIR L P DEPOSITRY UNIT	5,900	$279K	0.01%
456	BFHALLIANCE DATA SYSTEMS CORP COM	1,850	$278K	0.01%
457	VXFVANGUARD INDEX FDS EXTEND MKT ETF	2,779	$277K	0.01%
458	TEXTEREX CORP NEW COM	10,000	$276K	0.01%
459	ZIONZIONS BANCORPORATION N A COM	6,773	$276K	0.01%
460	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,012	$276K	0.01%
461	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	500	$271K	0.01%
462	EFAVISHARES TR MIN VOL EAFE ETF	4,054	$270K	0.01%
463	EIXEDISON INTL COM	4,722	$268K	0.01%
464	NUMGNUSHARES ETF TR ESG MID CAP GWTH	10,000	$262K	0.01%
465	VAWVANGUARD WORLD FDS MATERIALS ETF	2,326	$258K	0.01%
466	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	4,066	$258K	0.01%
467	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,644	$255K	0.01%
468	DRIDARDEN RESTAURANTS INC COM	2,534	$253K	0.01%
469	—APARTMENT INVT & MGMT CO CL A	5,729	$251K	0.01%
470	POWLPOWELL INDS INC COM	10,000	$250K	0.01%
471	SPGIS&P GLOBAL INC.	1,460	$248K	0.01%
472	VFHVANGUARD WORLD FDS FINANCIALS ETF	4,157	$247K	0.01%
473	—BLACKROCK MUNIYIELD CALIF INCOM	19,328	$244K	0.01%
474	DGXQUEST DIAGNOSTICS INC COM	2,932	$244K	0.01%
475	VBKVANGUARD INDEX FDS SML CP GRW ETF	1,598	$241K	0.01%
476	NPFINUVEEN QUALITY PFD INCOME FDCOM	29,146	$241K	0.01%
477	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	4,238	$239K	0.01%
478	NFLXNETFLIX INC COM	885	$237K	0.01%
479	HOMBHOME BANCSHARES INC COM	14,256	$233K	0.01%
480	AIZASSURANT INC COM	2,582	$231K	0.01%
481	COFCAPITAL ONE FINL CORP COM	3,039	$230K	0.01%
482	TAPMOLSON COORS BREWING CO CL B	4,100	$230K	0.01%
483	AZNASTRAZENECA PLC SPONSORED ADR	6,067	$230K	0.01%
484	VCVINVESCO CALIF VALUE MUN INC COM	20,146	$228K	0.01%
485	CHTRCHARTER COMMUNICATIONS INC NCL A	799	$227K	0.01%
486	ENBENBRIDGE INC COM	7,138	$222K	0.01%
487	XLBSELECT SECTOR SPDR TR SBI MATERIALS	4,399	$222K	0.01%
488	SPEMSPDR INDEX SHS FDS EMERG MKTS ETF	6,770	$219K	0.01%
489	PCARPACCAR INC COM	3,786	$216K	0.01%
490	ROKROCKWELL INTL CORP NEW COM	1,415	$213K	0.01%
491	PNWPINNACLE WEST CAP CORP COM	2,500	$213K	0.01%
492	IOOISHR S&P GLBL 100	5,000	$212K	0.01%
493	CMECME GROUP INC COM CL A	1,105	$208K	0.01%
494	RCLROYAL CARIBBEAN CRUISES LTD COM	2,106	$206K	0.01%
495	CMGCHIPOTLE MEXICAN GRILL INC COM	474	$205K	0.01%
496	—COHEN & STEERS GLOBAL INC BLCOM	27,489	$205K	0.01%
497	KBHKB HOME COM	10,761	$205K	0.01%
498	SLYSPDR SERIES TRUST SMALL CAP	3,412	$205K	0.01%
499	TIPISHARES LEHMAN U S TREASURY TIPS	1,861	$204K	0.01%
500	PBJINVESCO DYNAMIC FOOD & BEVER	6,804	$202K	0.01%

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