WHITTIER TRUST CO Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$3.8B

Holdings

1,568

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,568 positions)

#	Stock	Shares	Value	% Portfolio
401	DFEWISDOMTREE TR EUROPE SMCP DV	7,594	$496K	0.01%
402	IXORIX CORP SPONSORED ADR	5,942	$496K	0.01%
403	CLRUSDCONTINENTAL RESOURCES INC COM	14,403	$494K	0.01%
404	VENVENTAS INC COM	8,485	$490K	0.01%
405	XELXCEL ENERGY INC COM	7,725	$490K	0.01%
406	POWLPOWELL INDS INC COM	10,000	$490K	0.01%
407	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,269	$478K	0.01%
408	FDXFEDEX CORP COM	3,146	$475K	0.01%
409	BAXBAXTER INTL INC COM	5,685	$475K	0.01%
410	DWDMORGAN STANLEY DEAN WITTER & CO NEW	9,212	$471K	0.01%
411	VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF	7,947	$470K	0.01%
412	RCLROYAL CARIBBEAN CRUISES LTD COM	3,487	$466K	0.01%
413	IUSVISHARES RUSSELL 3000 VALUE	7,365	$464K	0.01%
414	WYNNWYNN RESORTS LTD COM	3,329	$462K	0.01%
415	FQIDIGITAL RLTY TR INC COM	3,825	$458K	0.01%
416	EQREQUITY RESIDENTIAL SH BEN INT	5,566	$450K	0.01%
417	CHTRCHARTER COMMUNICATIONS INC NCL A	905	$439K	0.01%
418	SGOLABERDEEN STD GOLD ETF TR	30,030	$439K	0.01%
419	IPINTL PAPER CO COM	9,229	$425K	0.01%
420	LMNRLIMONEIRA CO COM	22,089	$425K	0.01%
421	DVADAVITA HEALTHCARE PARTNERS	5,548	$416K	0.01%
422	SPGSIMON PPTY GROUP INC NEW COM	2,796	$416K	0.01%
423	YORWYORK WTR CO COM	9,000	$415K	0.01%
424	CHRWC H ROBINSON WORLDWIDE INC COM NEW	5,286	$413K	0.01%
425	DESWISDOMTREE TRUST SMALLCAP DIVID	14,391	$413K	0.01%
426	FSLRFIRST SOLAR INC COM	7,310	$409K	0.01%
427	—PACIFIC MERCANTILE BANCORP	50,000	$406K	0.01%
428	ARCCARES CAP CORP COM	21,657	$404K	0.01%
429	HBC2HSBC HLDGS PLC SPON ADR NEW	10,226	$400K	0.01%
430	CMGCHIPOTLE MEXICAN GRILL INC COM	474	$397K	0.01%
431	BJRIBJ'S RESTAURANTS INC	10,440	$396K	0.01%
432	NUMVNUSHARES ETF TR NUVEEN ESG MIDVL	13,000	$393K	0.01%
433	IEURISHARES TR CORE MSCI EURO	7,877	$393K	0.01%
434	PIDINVESCO INTERNATIONAL DIVIDEND	22,921	$391K	0.01%
435	—NUVEEN TEXAS QLTY MUN INCME COM	27,113	$389K	0.01%
436	EIXEDISON INTL COM	5,101	$385K	0.01%
437	BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	8,174	$381K	0.01%
438	EWXSPDR EMERGING SMALL CAP	8,145	$375K	0.01%
439	XLCSELECT SECTOR SPDR TR COMMUNICATION	6,976	$374K	0.01%
440	IJSISHARES S&P SMCAP 600 VALUE	2,317	$373K	0.01%
441	KBHKB HOME COM	10,817	$371K	0.01%
442	ELDWISDOMTREE TR EM LCL DEBT FD	10,173	$366K	0.01%
443	STTSTATE STR CORP COM	4,616	$365K	0.01%
444	BLBLACKLINE INC COM	7,000	$361K	0.01%
445	NPFINUVEEN QUALITY PFD INCOME FDCOM	35,789	$359K	0.01%
446	TTDTHE TRADE DESK INC COM CL A	1,379	$358K	0.01%
447	BMTABRITISH AMERN TOB PLC SPONSORED ADR	8,434	$358K	0.01%
448	TSLATESLA MTRS INC COM	845	$353K	0.01%
449	AAXJISHARES MSCI ASIA EX-JAPAN	4,804	$353K	0.01%
450	ABJAABB LTD SPONSORED ADR	14,641	$353K	0.01%
451	DELLDELL TECHNOLOGIES INC CL C	6,796	$349K	0.01%
452	PSAPUBLIC STORAGE INC COM	1,635	$348K	0.01%
453	FISFIDELITY NATL INFORMATION SVCOM	2,476	$344K	0.01%
454	HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF	5,367	$344K	0.01%
455	JCIJOHNSON CTLS INTL PLC SHS	8,427	$343K	0.01%
456	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	28,091	$342K	0.01%
457	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	2,654	$342K	0.01%
458	EBAEBAY INC COM	9,485	$342K	0.01%
459	EXPEEXPEDIA INC DEL COM NEW	3,084	$333K	0.01%
460	PACWUSDPACWEST BANCORP DEL COM	8,711	$333K	0.01%
461	TDTORONTO DOMINION BK ONT COM NEW	5,904	$331K	0.01%
462	ENBENBRIDGE INC COM	8,215	$327K	0.01%
463	SUSBISHARES TR ESG 1 5 YR USD	12,811	$326K	0.01%
464	GLWCORNING INC COM	11,173	$325K	0.01%
465	PEOEXELON CORP COM	7,073	$322K	0.01%
466	NFGNATIONAL FUEL GAS CO N J COM	6,845	$319K	0.01%
467	PDCOEURPATTERSON COMPANIES INC COM	15,393	$315K	0.01%
468	DGXQUEST DIAGNOSTICS INC COM	2,932	$313K	0.01%
469	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	400	$312K	0.01%
470	VAWVANGUARD WORLD FDS MATERIALS ETF	2,329	$312K	0.01%
471	VRIGINVESCO VARIABLE RATE INVEST	12,335	$308K	0.01%
472	—BLACKROCK MUNIYIELD CALIF FDCOM	21,735	$307K	0.01%
473	VXFVANGUARD INDEX FDS EXTEND MKT ETF	2,426	$306K	0.01%
474	XLNXEURXILINX INC COM	3,122	$305K	0.01%
475	XOPUSDSPDR SERIES TRUST S&P OILGAS EXP	12,847	$304K	0.01%
476	EFAVISHARES TR MIN VOL EAFE ETF	4,054	$302K	0.01%
477	PCARPACCAR INC COM	3,821	$302K	0.01%
478	ICSHISHARES TR ULTR SH TRM BD	5,983	$301K	0.01%
479	S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A	4,097	$299K	0.01%
480	BFHALLIANCE DATA SYSTEMS CORP COM	2,659	$298K	0.01%
481	AYIACUITY BRANDS INC COM	2,156	$298K	0.01%
482	VFHVANGUARD WORLD FDS FINANCIALS ETF	3,890	$297K	0.01%
483	AZNASTRAZENECA PLC SPONSORED ADR	5,952	$297K	0.01%
484	—APARTMENT INVT & MGMT CO CL A	5,726	$296K	0.01%
485	IXNISHARES TR GLOBAL TECH ETF	1,400	$295K	0.01%
486	MCYMERCURY GENL CORP NEW COM	6,000	$292K	0.01%
487	TFCTRUIST FINL CORP COM	5,175	$292K	0.01%
488	EVNEATON VANCE MUNI INCOME TRUSSH BEN INT	22,860	$291K	0.01%
489	SLVISHARES SILVER TRUST ISHARES	17,228	$287K	0.01%
490	IDXXIDEXX LABS INC COM	1,096	$286K	0.01%
491	TREXTREX CO INC COM	3,154	$283K	0.01%
492	CDKCDK GLOBAL INC COM	5,122	$280K	0.01%
493	HOMBHOME BANCSHARES INC COM	14,256	$280K	0.01%
494	OXYOCCIDENTAL PETE CORP DEL COM	6,766	$279K	0.01%
495	FUNCEDAR FAIR L P DEPOSITRY UNIT	5,000	$277K	0.01%
496	AVBAVALONBAY CMNTYS INC COM	1,320	$277K	0.01%
497	SUSAISHARES TR KLD SOCIAL INDEX	2,065	$277K	0.01%
498	DRIDARDEN RESTAURANTS INC COM	2,534	$276K	0.01%
499	—BLACKROCK MUNIYIELD CALIF INCOM	19,328	$275K	0.01%
500	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	3,791	$268K	0.01%

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