Whittier Trust

Latest statistics and disclosures from Whittier Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Whittier Trust

Companies in the Whittier Trust portfolio as of the March 2022 quarterly 13F filing

Whittier Trust has 1725 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Us Large-cap Equities (AAPL) 5.0 $299M 1.7M 174.61
Microsoft Corp Us Large-cap Equities (MSFT) 4.1 $244M 792k 308.30
SPDR TR S&P 500 Us Large-cap Equities (SPY) 3.9 $234M -4% 518k 451.64
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.9 $171M 61k 2792.99
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.8 $169M +10% 372k 453.69
Amazon Us Large-cap Equities (AMZN) 2.5 $151M +2% 46k 3259.93
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 2.4 $141M 267.00 528921.35
Nvidia Corp Us Large-cap Equities (NVDA) 2.0 $117M 428k 272.85
Visa Inc Com Cl A Us Large-cap Equities (V) 1.6 $97M 438k 221.77
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.6 $95M +7% 352k 268.33
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.4 $84M 612k 136.32
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.3 $79M 161k 490.45
Johnson & Johnson Us Large-cap Equities (JNJ) 1.2 $72M 406k 177.23
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.2 $71M 348k 205.27

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Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 1.1 $66M 187k 352.90
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 1.1 $64M +6% 590k 107.88
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.0 $60M +9% 1.2M 48.02
Nike Inc Cl B Us Large-cap Equities (NKE) 1.0 $59M +2% 437k 134.56
Applied Matls Us Large-cap Equities (AMAT) 0.9 $55M +639% 421k 131.80
Chevron Corp Us Large-cap Equities (CVX) 0.9 $51M +5% 313k 162.83
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.9 $51M +9% 911k 55.54
Anthem Us Large-cap Equities (ANTM) 0.8 $50M 101k 491.20
Abbott Labs Us Large-cap Equities (ABT) 0.8 $48M 403k 118.36
Honeywell Intl Us Large-cap Equities (HON) 0.8 $48M +2% 245k 194.58
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.8 $47M 80k 590.64
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 0.8 $46M 336k 137.16
Stryker Corp Us Large-cap Equities (SYK) 0.8 $46M 171k 267.34
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $44M 153k 285.21
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $44M +6% 943k 46.13
Pepsico Us Large-cap Equities (PEP) 0.7 $41M 247k 167.38
Unitedhealth Group Us Large-cap Equities (UNH) 0.7 $41M 81k 509.96
Procter & Gamble Us Large-cap Equities (PG) 0.7 $39M 254k 152.80
Meta Platforms Inc Cl A Us Large-cap Equities (FB) 0.6 $38M 172k 222.36
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.6 $38M -14% 234k 161.40
Tjx Cos Us Large-cap Equities (TJX) 0.6 $36M 588k 60.58
Costco Whsl Corp Us Large-cap Equities (COST) 0.6 $35M +12% 62k 575.83
Merck & Co Us Large-cap Equities (MRK) 0.6 $35M +3% 428k 82.05
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $35M +2% 119k 293.31
Eaton Corp Us Large-cap Equities (ETN) 0.6 $35M 229k 151.76
Sherwin Williams Us Large-cap Equities (SHW) 0.6 $35M 139k 249.61
Broadcom Us Large-cap Equities (AVGO) 0.6 $34M +3% 54k 629.67
Blackstone Us Large-cap Equities (BX) 0.6 $34M +3% 266k 126.94
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.6 $34M 99k 337.22
Unity Software Us Large-cap Equities (U) 0.6 $33M +34% 334k 99.21
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.5 $32M 12k 2781.34
Coinbase Global Inc Com Cl A Us Large-cap Equities (COIN) 0.5 $31M -4% 163k 189.86
Linde Non-us Equity (developed) (LIN) 0.5 $30M 94k 319.42
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.5 $30M 381k 78.09
Abbvie Us Large-cap Equities (ABBV) 0.5 $30M 183k 162.11
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.5 $29M +2% 290k 99.07
American Tower Corp Reit's (AMT) 0.5 $27M 106k 251.22
Starbucks Corp Us Large-cap Equities (SBUX) 0.4 $27M +2% 292k 90.97
Pfizer Us Large-cap Equities (PFE) 0.4 $26M 510k 51.77
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.4 $25M -27% 252k 100.16
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.4 $25M 360k 69.51
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.4 $25M -8% 434k 57.59
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $25M 104k 237.84
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.4 $25M -2% 273k 89.88
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $24M 97k 250.07
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.4 $24M +15% 281k 86.04
Valero Energy Corp Us Large-cap Equities (VLO) 0.4 $24M +2% 235k 101.54
Home Depot Us Large-cap Equities (HD) 0.4 $24M -3% 79k 299.32
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $24M +2% 95k 247.27
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $24M +4% 250k 93.94
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $23M 69k 330.08
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.4 $22M +4% 46k 485.67
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.4 $22M 131k 170.42
Texas Instrs Us Large-cap Equities (TXN) 0.4 $22M 121k 183.48
United Rentals Us Mid-cap Equities (URI) 0.4 $22M +3% 60k 355.20
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $22M +2% 47k 455.61
Eog Res Us Large-cap Equities (EOG) 0.4 $21M +28% 179k 119.23
3M Us Large-cap Equities (MMM) 0.4 $21M +2% 141k 148.88
Cisco Sys Us Large-cap Equities (CSCO) 0.3 $20M 365k 55.75
Truist Finl Corp Us Large-cap Equities (TFC) 0.3 $20M +4% 353k 56.70
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $20M +2% 30k 667.91
S&p Global Us Large-cap Equities (SPGI) 0.3 $19M +7% 46k 410.17
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.3 $19M -12% 299k 62.77
Airbnb Inc Com Cl A Us Large-cap Equities (ABNB) 0.3 $19M +8% 109k 171.76
Fortive Corp Us Large-cap Equities (FTV) 0.3 $18M 300k 60.93
Citigroup Us Large-cap Equities (C) 0.3 $18M 338k 53.40
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $18M 78k 231.21
Aptiv Us Large-cap Equities (APTV) 0.3 $18M +3% 150k 119.71
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRC) 0.3 $18M +4% 111k 162.10
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $18M 23k 764.14
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $17M -5% 85k 202.18
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $17M 114k 148.92
Comcast Corp Us Large-cap Equities (CMCSA) 0.3 $17M 363k 46.81
Servicenow Us Large-cap Equities (NOW) 0.3 $17M 30k 556.89
Verizon Communications Us Large-cap Equities (VZ) 0.3 $17M +3% 327k 50.93
Intuit Us Large-cap Equities (INTU) 0.3 $16M 33k 480.83
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $16M -10% 53k 298.66
Lilly Eli & Co Us Large-cap Equities (LLY) 0.3 $16M 55k 286.36
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $16M 74k 212.52
Salesforce Us Large-cap Equities (CRM) 0.3 $16M 74k 212.31
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.3 $15M +15% 42k 362.52
Aes Corp Us Mid-cap Equities (AES) 0.2 $15M 570k 25.72
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.2 $15M 199k 73.60
Cvs Corp Us Large-cap Equities (CVS) 0.2 $15M 144k 101.21
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.2 $14M 53k 272.31
American Wtr Wks Us Mid-cap Equities (AWK) 0.2 $14M -3% 87k 165.53
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $14M 172k 82.72
American Express Us Large-cap Equities (AXP) 0.2 $14M 74k 187.00
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.2 $14M 62k 222.81
Coca Cola Us Large-cap Equities (KO) 0.2 $14M 221k 62.00
Emerson Elec Us Large-cap Equities (EMR) 0.2 $14M -11% 139k 98.05
Boeing Us Large-cap Equities (BA) 0.2 $13M -3% 69k 191.50
Travelers Companies Us Large-cap Equities (TRV) 0.2 $13M 72k 182.73
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.2 $13M +2% 121k 107.10
Constellation Brands Us Large-cap Equities (STZ) 0.2 $13M 56k 230.33
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $13M 170k 75.35
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $13M +2% 29k 443.56
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $13M 78k 162.16
Cme Group Us Large-cap Equities (CME) 0.2 $13M +2% 53k 237.85
Svb Financial Group Us Mid-cap Equities (SIVB) 0.2 $13M +6% 22k 559.44
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $12M +6% 149k 82.59
Qualcomm Us Large-cap Equities (QCOM) 0.2 $12M -4% 79k 152.83
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.2 $12M +6% 29k 410.70
Resmed Us Mid-cap Equities (RMD) 0.2 $12M 48k 242.52
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.2 $12M +6% 58k 197.06
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $12M 32k 357.39
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $11M +4% 24k 472.64
Copart Us Mid-cap Equities (CPRT) 0.2 $11M +6% 89k 125.47
Ii-vi Us Mid-cap Equities (IIVI) 0.2 $11M 147k 72.49
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $10M +4% 552k 18.90
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $10M 202k 51.72
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $10M +2% 65k 157.96
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $10M 49k 209.40
Deere & Co Us Large-cap Equities (DE) 0.2 $10M 25k 415.45
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $10M 29k 346.82
Rbc Bearings Us Small-cap Equities (ROLL) 0.2 $10M +5% 52k 193.87
Intel Corp Us Large-cap Equities (INTC) 0.2 $9.8M +3% 198k 49.56
Amgen Us Large-cap Equities (AMGN) 0.2 $9.8M +6% 41k 241.81
Dominos Pizza Us Mid-cap Equities (DPZ) 0.2 $9.7M +6% 24k 407.01
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $9.7M +4% 89k 109.04
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $9.7M 86k 112.25
American Elec Pwr Us Large-cap Equities (AEP) 0.2 $9.6M +5% 97k 99.76
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.4M 140k 67.02
O Reilly Automotive Us Large-cap Equities (ORLY) 0.2 $9.3M +3% 14k 684.92
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.2 $9.2M +6% 38k 241.75
Graco Us Mid-cap Equities (GGG) 0.2 $9.1M +5% 131k 69.72
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $8.8M 32k 277.64
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $8.8M -4% 93k 94.79
Target Corp Us Large-cap Equities (TGT) 0.1 $8.8M +11% 41k 212.23
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $8.7M +6% 110k 79.02
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.1 $8.4M 306k 27.52
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $8.2M 112k 73.02
Prologis Reit's (PLD) 0.1 $8.1M -2% 50k 161.47
Simon Ppty Group Reit's (SPG) 0.1 $8.0M +17% 61k 131.56
Continental Resources Us Mid-cap Equities (CLR) 0.1 $8.0M +119% 130k 61.33
Altria Group Us Large-cap Equities (MO) 0.1 $7.7M +9% 148k 52.25
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.1 $7.7M +4% 585k 13.12
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $7.7M +18% 314k 24.43
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $7.6M 35k 214.46
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $7.6M -5% 62k 122.04
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.1 $7.4M 141k 52.27
International Business Machscom Us Large-cap Equities (IBM) 0.1 $7.3M 56k 130.03
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.3M +3% 27k 273.22
Rli Corp Us Small-cap Equities (RLI) 0.1 $7.3M +6% 66k 110.63
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $7.2M 184k 39.13
Builders Firstsource Us Small-cap Equities (BLDR) 0.1 $7.0M +39992% 108k 64.54
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $6.9M 64k 108.38
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.9M +5% 42k 165.97
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $6.8M -3% 30k 227.54
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $6.7M 25k 262.37
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $6.7M -2% 152k 43.95
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $6.5M 51k 128.10
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.1 $6.5M 144k 45.15
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $6.5M 134k 48.45
Pdc Energy Us Small-cap Equities (PDCE) 0.1 $6.4M NEW 88k 72.68
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $6.4M +21% 5.9k 1077.62
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $6.3M -8% 75k 84.32
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $6.2M +3% 85k 72.27
Nextera Energy Us Large-cap Equities (NEE) 0.1 $6.2M -2% 73k 84.72
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $6.1M +28% 24k 255.75
Eagle Materials Us Small-cap Equities (EXP) 0.1 $6.1M +6% 48k 128.36
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $6.1M 78k 78.04
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $6.0M +7% 45k 132.68
WD-40 Us Small-cap Equities (WDFC) 0.1 $5.8M +5% 32k 183.23
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $5.4M +5% 36k 150.15
Dimensional Etf Trust Us Small Cap Etf Us Small-cap Equities (DFAS) 0.1 $5.4M 96k 56.06
Cigna Corp Us Large-cap Equities (CI) 0.1 $5.2M 22k 239.62
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $5.2M 67k 77.90
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $5.2M -8% 127k 41.22
Gilead Sciences Us Large-cap Equities (GILD) 0.1 $5.2M -46% 88k 59.45
Avantor Us Mid-cap Equities (AVTR) 0.1 $5.2M +7% 154k 33.81
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $5.2M +6% 26k 201.25
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $5.2M +6% 11k 466.44
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $5.1M +6% 257k 20.03
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $5.1M 47k 108.53
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $5.1M 17k 306.16
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $5.0M +6% 103k 49.00
Block Inc Cl A Us Mid-cap Equities (SQ) 0.1 $4.9M +12756% 36k 135.61
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.9M +6% 27k 181.38
Eqt Corp Us Mid-cap Equities (EQT) 0.1 $4.9M +132239% 142k 34.40
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $4.8M 110k 43.81
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.1 $4.8M +7% 112k 42.94
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $4.8M 54k 89.63
Sun Communities Reit's (SUI) 0.1 $4.8M +5% 27k 175.27
Ishares Gold Tr Ishares Alternative-public (IAU) 0.1 $4.7M +331% 129k 36.82
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $4.7M +9% 16k 293.45
Digital Turbine Us Mid-cap Equities (APPS) 0.1 $4.6M +116% 105k 43.81
Malibu Boats Inc Com Cl A Us Small-cap Equities (MBUU) 0.1 $4.6M +14% 79k 58.01
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.1 $4.6M -11% 42k 109.63
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $4.5M +5% 29k 155.08
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $4.4M +7% 15k 283.93
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $4.4M 25k 175.94
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $4.3M +5% 52k 83.91
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $4.3M -6% 57k 75.83
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $4.2M +6% 77k 55.14
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.2M -2% 48k 87.76
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $4.1M 20k 208.49
Dimensional Etf Trust Internatnal Val Etf Equity (DFIV) 0.1 $4.0M 119k 33.47
Lyft Inc Cl A Us Large-cap Equities (LYFT) 0.1 $4.0M +17% 103k 38.39
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $3.9M +6% 42k 94.62
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $3.9M +6% 40k 97.94
Cable One Us Small-cap Equities (CABO) 0.1 $3.9M 2.6k 1464.06
Otter Tail Corp Us Small-cap Equities (OTTR) 0.1 $3.8M +6% 62k 62.49
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $3.8M 24k 158.92
Procore Technologies Us Mid-cap Equities (PCOR) 0.1 $3.8M -6% 66k 57.95
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $3.8M +2% 21k 185.08
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $3.8M +7% 59k 64.45
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.8M +6% 131k 29.16
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.8M 102k 37.45
Meritage Homes Corp Us Small-cap Equities (MTH) 0.1 $3.8M +6% 48k 79.23
At&t Us Large-cap Equities (T) 0.1 $3.8M -18% 160k 23.62
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $3.7M -8% 6.9k 537.60
Hess Corp Us Large-cap Equities (HES) 0.1 $3.7M -8% 35k 107.04
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.7M -2% 21k 180.65
Chubb Us Large-cap Equities (CB) 0.1 $3.5M -4% 16k 213.86
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.5M 34k 102.50
Paypal Hldgs Us Large-cap Equities (PYPL) 0.1 $3.5M -56% 30k 115.64
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.4M -8% 32k 104.27
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.3M -6% 16k 203.15
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $3.3M -30% 26k 128.12
Factset Resh Sys Us Mid-cap Equities (FDS) 0.1 $3.2M +7% 7.4k 434.06
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.1 $3.2M 7.2k 441.43
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $3.1M 24k 132.95
Progress Software Corp Us Small-cap Equities (PRGS) 0.1 $3.1M +6% 66k 47.09
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.1 $3.1M 77k 39.83
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.1 $3.0M +31% 116k 26.23
Etf S&p 500 Growth Us Large-cap Equities (IVW) 0.1 $3.0M 39k 76.39
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.0 $3.0M 10k 287.56
Yeti Hldgs Us Large-cap Equities (YETI) 0.0 $3.0M +17% 49k 59.97
Invesco Variable Rate Invest Fixed Income Taxable (VRIG) 0.0 $2.9M +226% 117k 24.92
Dow Us Large-cap Equities (DOW) 0.0 $2.9M -4% 45k 63.73
Genuine Parts Us Mid-cap Equities (GPC) 0.0 $2.8M -5% 22k 126.04
Paychex Us Large-cap Equities (PAYX) 0.0 $2.8M 20k 136.47
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.0 $2.7M -6% 50k 54.86
Anaplan Us Mid-cap Equities (PLAN) 0.0 $2.7M 42k 65.04
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.0 $2.7M 22k 123.16

Past Filings by Whittier Trust

SEC 13F filings are viewable for Whittier Trust going back to 2011

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