WHITTIER TRUST CO Q2 2019 Filing

Filed July 23, 2019

Portfolio Value

$3.4B

Holdings

1,406

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,406 positions)

StockValue
HYSPIMCO ETF TR 0-5 HIGH YIELD
$50K
BKIEURBLACK KNIGHT INC COM
$50K
WISDOMTREE TRUST CHINESE YUAN ETF
$50K
TFXTELEFLEX INC COM
$50K
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$49K
AKXANSYS INC COM
$49K
CZREURCAESARS ENTMT CORP COM
$48K
CITCINTAS CORP COM
$48K
UBSUBS GROUP AG SHS
$47K
XXCHNXXTHE CHINA FUND INC
$47K
DC4DEXCOM INC COM
$46K
SCZISHARES TR MSCI SMALL CAP
$46K
IEVISHARES TR EUROPE ETF
$46K
BLUEBLUEBIRD BIO INC COM
$46K
HN9HANESBRANDS INC COM
$46K
MOSMOSAIC CO NEW COM
$46K
BSXBOSTON SCIENTIFIC CORP COM
$46K
AWRAMERICAN STS WTR CO COM
$46K
CHKPCHECK POINT SOFTWARE TECH LTORD
$45K
VVVVALVOLINE INC COM
$43K
BNSBANK N S HALIFAX COM
$43K
BOXBOX INC CL A
$43K
SAICSCIENCE APPLICATNS INTL CP NCOM
$43K
FDO.FMACYS INC COM
$43K
VNOVORNADO REALTY TRUST
$43K
SAPSAP SE SPON ADR
$43K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
$43K
TCF FINL CORP COM
$42K
NUVNUVEEN MUN VALUE FD INC COM
$41K
MNRUSDMONMOUTH REAL ESTATE INVT COCL A
$41K
SEBSEABOARD CORP (DEL.)
$41K
FOXAFOX CORP CL A COM
$41K
ABMABM INDS INC COM
$40K
NDSNNORDSON CORP COM
$40K
TRSTRIMAS CORP COM NEW
$40K
CPBCAMPBELL SOUP CO COM
$40K
IMKTAINGLES MKTS INC CL A
$40K
DXJWISDOMTREE TR JAPN HEDGE EQT
$40K
DBDEURDIEBOLD NXDF INC COM
$38K
IQIINVESCO QUALITY MUNI INC TRSCOM
$38K
DINDINEEQUITY INC COM
$38K
GLNGGOLAR LNG LTD BERMUDA SHS
$38K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$38K
EWYISHR MSCI S KOREA
$37K
TTECTTEC HLDGS INC COM
$37K
DSGTHE DESCARTES SYSTEMS GROUP INC
$37K
EWZISHARES BRAZIL
$37K
MNSTMONSTER BEVERAGE CORP NEW COM
$37K
CGWINVESCO EXCHNG TRADED FD TR S&P GBL WATER
$37K
RYNRAYONIER INC COM
$36K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$36K
ANETEURARISTA NETWORKS INC COM
$36K
BALLBALL CORP COM
$35K
IYHISHR US HEALTHCARE
$35K
MFICAPOLLO INVT CORP COM NEW
$35K
VSMEURVERSUM MATLS INC COM
$34K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$34K
SPLKCHFSPLUNK INC COM
$34K
CXSEWISDOMTREE TR CHINADIV EX FI
$34K
ALSALLSTATE CORP COM
$34K
LBEURL BRANDS INC COM
$34K
SBCSABRA HEALTH CARE REIT INC COM
$34K
KAIKADANT INC COM
$34K
CUBECUBESMART COM
$34K
IVZINVESCO LTD SHS
$33K
ESEESCO TECHNOLOGIES INC COM
$33K
FITBFIFTH THIRD BANCORP COM
$33K
PRSPPERSPECTA INC COM
$33K
NOANORTH AMERN CONSTR GROUP LTDCOM
$32K
TORTOISE PWR & ENERGY INFRASCOM
$32K
SPUSDSP PLUS CORP COM
$32K
ENRENERGIZER HLDGS INC NEW COM
$31K
CLHCLEAN HARBORS INC COM
$31K
TRPTC ENERGY CORP COM
$31K
MCDERMOTT INTL INC COM
$31K
SNYSANOFI SPONSORED ADR
$31K
EAELECTRONIC ARTS INC COM
$31K
BSRRSIERRA BANCORP COM
$31K
MOOVANECK VECTORS AGRIBUSINESS
$30K
UPBDRENT A CTR INC NEW COM
$30K
SEICSEI INVESTMENTS CO COM
$30K
ETRNUSDEQUITRANS MIDSTREAM CORPORATCOM
$30K
HXLHEXCEL CORP NEW COM
$30K
WCGEURWELLCARE GROUP INC
$30K
BARCLAYS BK PLC ENHANCED EURP C
$30K
ICUIICU MED INC COM
$30K
HRUSDHEALTHCARE RLTY TR COM
$29K
HEESEURH & E EQUIPMENT SERVICES INCCOM
$29K
UISUNISYS CORP COM NEW
$29K
BMOBANK MONTREAL QUE COM
$29K
WPWORLDPAY INC CL A
$29K
AVAAVISTA CORP COM
$29K
FCPTFOUR CORNERS PPTY TR INC COM
$28K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$28K
BOTZGLOBAL X FDS RBTCS ARTFL INTE
$28K
EQTEQT CORP COM
$28K
MUNIPIMCO ETF TR INTER MUN BD ACT
$27K
IBNICICI BK LTD ADR
$27K
PUKNPRUDENTIAL PLC ADR
$27K
FXIISHARES CHINA
$27K
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