WHITTIER TRUST CO Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$3.0B

Holdings

1,346

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,346 positions)

#	Stock	Shares	Value	% Portfolio
401	BOXBOX INC CL A	19,218	$395K	0.01%
402	XELXCEL ENERGY INC COM	8,682	$395K	0.01%
403	CDKCDK GLOBAL INC COM	6,134	$388K	0.01%
404	PACWUSDPACWEST BANCORP DEL COM	7,806	$387K	0.01%
405	TAPMOLSON COORS BREWING CO CL B	5,120	$386K	0.01%
406	ABEVAMBEV SA SPONSORED ADR	52,902	$385K	0.01%
407	BAXBAXTER INTL INC COM	5,912	$384K	0.01%
408	JCIJOHNSON CTLS INTL PLC SHS	10,850	$383K	0.01%
409	DSIISHARES TR MSCI KLD400 SOC	3,885	$380K	0.01%
410	POSTPOST HLDGS INC COM	5,000	$379K	0.01%
411	AGZISHARES TR AGENCY BOND ETF	3,366	$377K	0.01%
412	DVADAVITA HEALTHCARE PARTNERS	5,717	$377K	0.01%
413	CTMXCYTOMX THERAPEUTICS INC COM	13,213	$376K	0.01%
414	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	3,670	$372K	0.01%
415	AAXJISHARES MSCI ASIA EX-JAPAN	4,804	$372K	0.01%
416	SLVISHARES SILVER TRUST ISHARES	23,938	$369K	0.01%
417	SPIBSPDR SERIES TRUST INTR TRM CORP BD	10,822	$363K	0.01%
418	MPCMARATHON PETE CORP COM	4,904	$359K	0.01%
419	ARCCARES CAP CORP COM	22,434	$356K	0.01%
420	EQREQUITY RESIDENTIAL SH BEN INT	5,657	$349K	0.01%
421	—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	21,457	$348K	0.01%
422	—BLACKROCK MUNIYIELD CALIF FDCOM	25,908	$345K	0.01%
423	STXSEAGATE TECHNOLOGY PLC SHS	5,851	$342K	0.01%
424	CAHCARDINAL HEALTH INC COM	5,431	$341K	0.01%
425	S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A	4,066	$340K	0.01%
426	CWBSPDR SERIES TRUST BRCLYS CAP CONV	6,559	$339K	0.01%
427	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	31,291	$336K	0.01%
428	COTYCOTY INC COM CL A	17,786	$325K	0.01%
429	—POWERSHARES ETF TR II BUILD AMER ETF	10,751	$324K	0.01%
430	SWN1EURSOUTHWESTERN ENERGY CO COM	74,547	$323K	0.01%
431	WWDWOODWARD INC COM	4,500	$322K	0.01%
432	CHECHEMED CORP	1,177	$321K	0.01%
433	—SUNTRUST BKS INC COM	4,607	$313K	0.01%
434	ICSHISHARES TR ULTR SH TRM BD	6,183	$310K	0.01%
435	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	2,665	$309K	0.01%
436	SJNKSPDR SER TR SHT TRM HGH YLD	11,256	$308K	0.01%
437	COFCAPITAL ONE FINL CORP COM	3,218	$308K	0.01%
438	SYKSTRYKER CORP COM	1,916	$308K	0.01%
439	AXSAXIS CAPITAL HOLDINGS SHS	5,325	$306K	0.01%
440	KBHKB HOME COM	10,761	$306K	0.01%
441	TTEKTETRA TECH INC	6,270	$306K	0.01%
442	VHTVANGUARD WORLD FDS HEALTH CAR ETF	1,987	$305K	0.01%
443	VNQVANGUARD INDEX FDS REIT ETF	4,034	$304K	0.01%
444	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	4,830	$303K	0.01%
445	EIXEDISON INTL COM	4,765	$303K	0.01%
446	EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND	6,947	$301K	0.01%
447	PEGPUBLIC SVC ENTERPRISE GROUP COM	6,000	$301K	0.01%
448	VXFVANGUARD INDEX FDS EXTEND MKT ETF	2,630	$293K	0.01%
449	EFAVISHARES TR MIN VOL EAFE ETF	3,927	$289K	0.01%
450	XLEENERGY SELECT SECTOR SPDR	4,252	$287K	0.01%
451	CINFCINCINNATI FINANCIAL CORP	3,843	$285K	0.01%
452	XLVSPDR HEALTH CARE SEL	3,487	$284K	0.01%
453	AMATAPPLIED MATLS INC COM	5,053	$281K	0.01%
454	PEOEXELON CORP COM	7,175	$280K	0.01%
455	—DUN & BRADSTREET CORP DEL NECOM	2,382	$279K	0.01%
456	SPGIS&P GLOBAL INC.	1,460	$279K	0.01%
457	EQTEQT CORP COM	5,803	$276K	0.01%
458	MCYMERCURY GENL CORP NEW COM	6,000	$275K	0.01%
459	EBAEBAY INC COM	6,773	$272K	0.01%
460	SPEMSPDR INDEX SHS FDS EMERG MKTS ETF	6,920	$272K	0.01%
461	VAWVANGUARD WORLD FDS MATERIALS ETF	2,096	$270K	0.01%
462	STTSTATE STR CORP COM	2,706	$270K	0.01%
463	CHTRCHARTER COMMUNICATIONS INC NCL A	860	$268K	0.01%
464	OUNZVANECK MERK GOLD TRUST GOLD TRUST	20,585	$268K	0.01%
465	MFCMANULIFE FINL CORP COM	14,335	$266K	0.01%
466	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	3,296	$265K	0.01%
467	USX1USX-U S STL COM	7,500	$264K	0.01%
468	VBKVANGUARD INDEX FDS SML CP GRW ETF	1,598	$262K	0.01%
469	CCCHEMOURS CO COM	5,361	$261K	0.01%
470	THOTHOR INDS INC COM	2,270	$261K	0.01%
471	—BLACKROCK MUNIYIELD CALIF INCOM	19,328	$257K	0.01%
472	NWLNEWELL BRANDS INC COM	10,042	$256K	0.01%
473	INGING GROEP N V SPONSORED ADR	15,144	$256K	0.01%
474	VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC	4,921	$254K	0.01%
475	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	500	$253K	0.01%
476	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,431	$251K	0.01%
477	—COLONY NORTHSTAR INC CL A COM	44,600	$251K	0.01%
478	PCARPACCAR INC COM	3,786	$251K	0.01%
479	HIHILLENBRAND INC COM	5,400	$248K	0.01%
480	—ROCKWELL COLLINS INC	1,836	$247K	0.01%
481	JT5MUELLER WTR PRODS INC COM SER A	22,749	$247K	0.01%
482	TRTOOTSIE ROLL INDS INC COM	8,381	$247K	0.01%
483	BHFBRIGHTHOUSE FINL INC COM	4,713	$242K	0.01%
484	EOGEOG RES INC COM	2,264	$238K	0.01%
485	AABAUSDALTABA INC COM	3,221	$238K	0.01%
486	ROPROPER INDS INC NEW COM	846	$237K	0.01%
487	VCVINVESCO CALIF VALUE MUN INC COM	20,146	$235K	0.01%
488	TIPISHARES LEHMAN U S TREASURY TIPS	2,075	$235K	0.01%
489	—APARTMENT INVT & MGMT CO CL A	5,729	$233K	0.01%
490	ARNCCHFARCONIC INC COM	10,125	$233K	0.01%
491	RCLROYAL CARIBBEAN CRUISES LTD COM	1,965	$231K	0.01%
492	HEFAISHARES TR HDG MSCI EAFE	7,956	$228K	0.01%
493	MANHMANHATTAN ASSOCIATES INC	5,454	$228K	0.01%
494	XEXGXEATON VANCE TAX MNGD GBL DV COM	25,000	$228K	0.01%
495	IOOISHR S&P GLBL 100	2,500	$228K	0.01%
496	HIGHARTFORD FINL SVCS GROUP INCCOM	4,427	$228K	0.01%
497	SLYSPDR SERIES TRUST SMALL CAP	1,706	$227K	0.01%
498	—POWERSHARES ETF TRUST DYN FD & BEV	7,014	$226K	0.01%
499	ROKROCKWELL INTL CORP NEW COM	1,290	$225K	0.01%
500	HDVISHARES TR CORE HIGH DV ETF	2,646	$224K	0.01%

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