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 2021 quarterly 13F filing

Whittier Trust has 1534 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR TR S&P 500 Us Large-cap Equities (SPY) 4.3 $222M 560k 396.32
Apple Computer Us Large-cap Equities (AAPL) 4.0 $208M +2% 1.7M 122.15
Microsoft Corp Us Large-cap Equities (MSFT) 3.6 $186M +3% 789k 235.77
Amazon Us Large-cap Equities (AMZN) 2.7 $138M +5% 45k 3094.06
Ishares S&p 500 Index Us Large-cap Equities (IVV) 2.4 $126M +16% 317k 397.82
Emerson Elec Us Large-cap Equities (EMR) 2.4 $125M 1.4M 90.22
Alphabet Inc Cl C Us Large-cap Equities (GOOG) 2.3 $121M +3% 58k 2068.61
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A) 1.9 $100M 259.00 385702.70
Visa Inc Com Cl A Us Large-cap Equities (V) 1.8 $94M 441k 211.73
J P Morgan Chase & Co Us Large-cap Equities (JPM) 1.8 $91M +3% 598k 152.23
Midcap Spdr Tr Unit Ser 1 Us Mid-cap Equities (MDY) 1.5 $78M -4% 164k 476.04
Ishares Russell 2000 Index Us Small-cap Equities (IWM) 1.5 $76M +4% 343k 220.94
Ishares S&p Midcap 400 Index Us Mid-cap Equities (IJH) 1.4 $71M +12% 275k 260.27
Johnson & Johnson Us Large-cap Equities (JNJ) 1.3 $65M +2% 398k 164.35
Disney Walt Co Com Disney Us Large-cap Equities (DIS) 1.2 $60M +2% 325k 184.52
Nike Inc Cl B Us Large-cap Equities (NKE) 1.1 $57M +5% 430k 132.89
Nvidia Corp Us Large-cap Equities (NVDA) 1.1 $56M 105k 533.91
Vanguard Ftse Developed Markets Non-us Equity (developed) (VEA) 1.1 $54M +7% 1.1M 49.11
Honeywell Intl Us Large-cap Equities (HON) 1.0 $54M +7% 249k 217.07
Ishares S&p Small Cap 600 Us Small-cap Equities (IJR) 0.9 $49M +11% 447k 108.53
Ishares Inc Core Msci Emkt Non-us Equity (emerging) (IEMG) 0.9 $48M +21% 749k 64.36
Facebook Inc Cl A Us Large-cap Equities (FB) 0.9 $48M NEW 163k 294.52
Abbott Labs Us Large-cap Equities (ABT) 0.9 $47M 393k 119.84
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B) 0.9 $45M +7% 176k 255.47
Vgrd Ftse All World Etf Non-us Equity (developed) (VEU) 0.8 $42M 696k 60.68
Stryker Corp Us Large-cap Equities (SYK) 0.8 $42M 171k 243.58
Procter & Gamble Us Large-cap Equities (PG) 0.8 $40M 297k 135.43
Pepsico Us Large-cap Equities (PEP) 0.7 $39M +3% 273k 141.45
Ishares Russell 2000 Value Us Small-cap Equities (IWN) 0.7 $38M +3% 240k 159.47
Tjx Cos Us Large-cap Equities (TJX) 0.7 $38M +3% 570k 66.15
Vanguard Emerging Market Equity Etf Non-us Equity (emerging) (VWO) 0.7 $38M +3% 724k 52.04
Sherwin Williams Us Large-cap Equities (SHW) 0.7 $36M +17% 49k 738.01
Anthem Us Large-cap Equities (ANTM) 0.7 $35M +4% 98k 358.95
Spdr Series Trust S&p Biotech Us Small-cap Equities (XBI) 0.7 $35M +8% 256k 135.65
Norfolk Southern Corp Us Large-cap Equities (NSC) 0.7 $35M +3% 129k 268.51
Thermo Fisher Scientific Inccom Us Large-cap Equities (TMO) 0.7 $34M +7% 74k 456.37
Merck & Co Us Large-cap Equities (MRK) 0.6 $31M +4% 401k 77.09
Chevron Corp Us Large-cap Equities (CVX) 0.6 $30M +2% 289k 104.79
Vanguard Shrt-term Corp Fixed Income Taxable (VCSH) 0.6 $29M +4% 356k 82.50
Eaton Corp Us Large-cap Equities (ETN) 0.6 $29M +3% 211k 138.28
Danaher Corp Del Us Large-cap Equities (DHR) 0.6 $29M +2% 129k 225.08
Starbucks Corp Us Large-cap Equities (SBUX) 0.5 $28M +5% 258k 109.27
Unitedhealth Group Us Large-cap Equities (UNH) 0.5 $28M +3% 76k 372.07
Pimco Etf Tr Enhan Shrt Mat Fixed Income Taxable (MINT) 0.5 $28M 271k 101.91
3M Us Large-cap Equities (MMM) 0.5 $27M 138k 192.67
Accenture Plc Ireland Shs Class A Us Large-cap Equities (ACN) 0.5 $26M +3% 95k 276.25
Linde Non-us Equity (developed) (LIN) 0.5 $26M +3% 92k 280.13
Home Depot Us Large-cap Equities (HD) 0.5 $25M +13% 83k 305.25
Ishares Tr Core Msci Eafe Non-us Equity (developed) (IEFA) 0.5 $25M +2% 351k 72.04
Alphabet Inc Cl A Us Large-cap Equities (GOOGL) 0.5 $25M 12k 2062.51
Mondelez Intl Inc Cl A Us Large-cap Equities (MDLZ) 0.5 $24M +3% 409k 58.52
American Tower Corp Reit's (AMT) 0.5 $24M +2% 100k 239.06
Citigroup Us Large-cap Equities (C) 0.5 $24M +6% 325k 72.75
Broadcom Us Large-cap Equities (AVGO) 0.4 $23M +6% 49k 463.65
Ishares Tr Russell 1000 Us Large-cap Equities (IWB) 0.4 $22M 100k 223.83
Adobe Sys Us Large-cap Equities (ADBE) 0.4 $22M +6% 46k 475.35
Vanguard Index Fds Mid Cap Etf Us Mid-cap Equities (VO) 0.4 $22M 99k 221.34
Goldman Sachs Group Us Large-cap Equities (GS) 0.4 $22M +3% 67k 327.00
Mcdonalds Corp Us Large-cap Equities (MCD) 0.4 $22M +2% 97k 224.13
Texas Instrs Us Large-cap Equities (TXN) 0.4 $21M +6% 112k 188.99
Fortive Corp Us Large-cap Equities (FTV) 0.4 $21M +4% 299k 70.63
Philip Morris Intl Us Large-cap Equities (PM) 0.4 $20M 229k 88.74
Aptiv Us Large-cap Equities (APTV) 0.4 $19M +6% 139k 137.90
Cisco Sys Us Large-cap Equities (CSCO) 0.4 $19M 369k 51.70
Abbvie Us Large-cap Equities (ABBV) 0.4 $19M 176k 108.22
Comcast Corp Us Large-cap Equities (CMCSA) 0.4 $19M +4% 349k 54.11
Truist Finl Corp Us Large-cap Equities (TFC) 0.4 $19M +7% 318k 58.31
Verizon Communications Us Large-cap Equities (VZ) 0.4 $18M +5% 317k 58.15
Raytheon Technologies Corp Us Large-cap Equities (RTX) 0.4 $18M 236k 77.27
Blackstone Group Us Large-cap Equities (BX) 0.4 $18M -47% 243k 74.53
Costco Whsl Corp Us Large-cap Equities (COST) 0.4 $18M +5% 51k 352.46
United Rentals Us Mid-cap Equities (URI) 0.4 $18M +6% 55k 329.29
Pfizer Us Large-cap Equities (PFE) 0.3 $18M 496k 36.22
Lowe's Cos Us Large-cap Equities (LOW) 0.3 $18M 93k 190.18
Boeing Us Large-cap Equities (BA) 0.3 $18M -50% 70k 254.72
Ishares Msci Eafe Index Fund Non-us Equity (developed) (EFA) 0.3 $17M -5% 225k 75.87
Vanguard Index Fds Small Cp Etf Us Small-cap Equities (VB) 0.3 $17M 79k 214.08
Asml Holding N V N Y Registry Non-us Equity (developed) (ASML) 0.3 $17M +6% 27k 617.34
Monolithic Pwr Sys Us Small-cap Equities (MPWR) 0.3 $17M +7% 47k 353.20
Blackrock Inc Cl A Us Large-cap Equities (BLK) 0.3 $16M -48% 22k 753.93
Vanguard Interm Corp Fixed Income Taxable (VCIT) 0.3 $16M +14% 170k 93.03
Wal Mart Stores Us Large-cap Equities (WMT) 0.3 $16M 115k 135.83
Valero Energy Corp Us Large-cap Equities (VLO) 0.3 $15M +8% 215k 71.60
Lauder Estee Cos Inc Cl A Us Large-cap Equities (EL) 0.3 $15M +2% 52k 290.83
Old Dominion Fght Lines Us Mid-cap Equities (ODFL) 0.3 $15M +5% 62k 240.41
First Rep Bk San Francisco Ccom Us Large-cap Equities (FRC) 0.3 $15M NEW 89k 166.75
Salesforce Us Large-cap Equities (CRM) 0.3 $15M +17% 69k 211.86
Marsh & Mclennan Cos Us Large-cap Equities (MMC) 0.3 $15M +5% 120k 121.80
Ishares Lehman Aggregate Bonds Fixed Income Taxable (AGG) 0.3 $15M +4% 127k 113.83
Aes Corp Us Mid-cap Equities (AES) 0.3 $15M +4% 539k 26.80
American Wtr Wks Us Mid-cap Equities (AWK) 0.3 $14M 96k 149.92
Caterpillar Inc Del Us Large-cap Equities (CAT) 0.3 $14M -46% 61k 231.86
Iqvia Hldgs Us Large-cap Equities (IQV) 0.3 $14M +4% 73k 193.14
Servicenow Us Large-cap Equities (NOW) 0.3 $14M +3% 28k 500.09
S&p Global Us Large-cap Equities (SPGI) 0.3 $14M +5% 39k 352.84
Intel Corp Us Large-cap Equities (INTC) 0.3 $13M -11% 201k 64.00
Oracle Corp Us Large-cap Equities (ORCL) 0.2 $13M 182k 70.17
Constellation Brands Us Large-cap Equities (STZ) 0.2 $13M 55k 228.00
Invesco Qqq Tr Unit Ser 1 Us Large-cap Equities (QQQ) 0.2 $13M -8% 39k 319.14
At&t Us Large-cap Equities (T) 0.2 $12M +3% 408k 30.27
Coca Cola Us Large-cap Equities (KO) 0.2 $12M 232k 52.70
Ishares S&p National Munis Amt-free Fixed Income Tax Exempt (MUB) 0.2 $12M 104k 116.05
Vanguard Dividend Appreciation Etf Us Large-cap Equities (VIG) 0.2 $12M 80k 147.08
Intuit Us Large-cap Equities (INTU) 0.2 $12M +6% 30k 383.03
Ishares Short-term Corporatebond Etf Fixed Income Taxable (IGSB) 0.2 $12M +3% 211k 54.68
Amphenol Corp New Cl A Us Large-cap Equities (APH) 0.2 $11M +60% 173k 65.97
Travelers Companies Us Large-cap Equities (TRV) 0.2 $11M +3% 75k 150.40
Paypal Hldgs Us Large-cap Equities (PYPL) 0.2 $11M +78% 46k 242.84
Qualcomm Us Large-cap Equities (QCOM) 0.2 $11M +3% 83k 132.59
American Express Us Large-cap Equities (AXP) 0.2 $11M -3% 76k 141.43
Mastercard Inc Cl A Us Large-cap Equities (MA) 0.2 $11M 30k 356.04
Nuveen Ca Qualty Mun Income Fixed Income Tax Exempt (NAC) 0.2 $11M 715k 14.86
Illinois Tool Wks Us Large-cap Equities (ITW) 0.2 $11M 48k 221.51
Svb Financial Group Us Mid-cap Equities (SIVB) 0.2 $10M -16% 21k 493.63
Cvs Corp Us Large-cap Equities (CVS) 0.2 $10M +7% 136k 75.22
Gilead Sciences Us Large-cap Equities (GILD) 0.2 $10M +2% 156k 64.63
Ii-vi Us Mid-cap Equities (IIVI) 0.2 $10M 147k 68.36
Brown-forman Corp Us Large-cap Equities (BF.B) 0.2 $9.6M 140k 68.97
Eog Res Us Large-cap Equities (EOG) 0.2 $9.5M NEW 131k 72.53
Resmed Us Mid-cap Equities (RMD) 0.2 $9.4M 48k 194.03
Vanguard Whitehall Fds Inc High Div Yld Us Large-cap Equities (VYM) 0.2 $9.3M 92k 101.09
Cme Group Us Large-cap Equities (CME) 0.2 $9.2M +8% 45k 204.23
Spdr Msci Acwi X U.s. Non-us Equity (developed) (CWI) 0.2 $9.2M -6% 317k 28.90
Diamonds Tr Unit Ser 1 Us Large-cap Equities (DIA) 0.2 $9.1M +27% 28k 330.15
Deere & Co Us Large-cap Equities (DE) 0.2 $8.7M +4% 23k 374.14
Keysight Technologies Us Mid-cap Equities (KEYS) 0.2 $8.6M +6% 60k 143.40
Amgen Us Large-cap Equities (AMGN) 0.2 $8.6M +38% 34k 248.79
Kinder Morgan Inc Del Us Large-cap Equities (KMI) 0.2 $8.5M +3% 513k 16.64
Mongodb Inc Cl A Us Mid-cap Equities (MDB) 0.2 $8.4M -10% 31k 267.41
Teledyne Technologies Us Small-cap Equities (TDY) 0.2 $8.3M +6% 20k 413.65
Exxon Mobil Corp Us Large-cap Equities (XOM) 0.2 $8.2M NEW 146k 55.83
Ishares Non-us Stocks Non-us Equity (developed) (ACWX) 0.2 $8.0M 146k 55.18
Ollies Bargain Outlt Hldgs Icom Us Small-cap Equities (OLLI) 0.2 $8.0M +8% 92k 87.00
WD-40 Us Small-cap Equities (WDFC) 0.2 $7.9M +7% 26k 306.18
Copart Us Mid-cap Equities (CPRT) 0.2 $7.9M +7% 73k 108.61
Ishares Msci Emerging Mkts Non-us Equity (emerging) (EEM) 0.2 $7.8M -11% 147k 53.34
Simpson Manufacturing Co Inccom Us Small-cap Equities (SSD) 0.2 $7.8M +7% 75k 103.73
Graco Us Mid-cap Equities (GGG) 0.2 $7.8M +7% 108k 71.61
International Business Machscom Us Large-cap Equities (IBM) 0.1 $7.6M -3% 57k 133.26
Bristol Myers Squibb Us Large-cap Equities (BMY) 0.1 $7.5M -51% 120k 63.13
Target Corp Us Large-cap Equities (TGT) 0.1 $7.5M 38k 198.08
United Parcel Service Inc Cl B Us Large-cap Equities (UPS) 0.1 $7.4M -2% 44k 169.99
Henry Jack & Assoc Us Mid-cap Equities (JKHY) 0.1 $7.3M +7% 48k 151.71
American Elec Pwr Us Large-cap Equities (AEP) 0.1 $7.2M +4% 86k 84.69
Dominos Pizza Us Mid-cap Equities (DPZ) 0.1 $7.2M NEW 20k 367.76
Altria Group Us Large-cap Equities (MO) 0.1 $7.1M +5% 139k 51.15
Ishares Tr 0-5yr Hi Yl Cp Fixed Income Taxable (SHYG) 0.1 $7.1M -2% 155k 45.81
Rbc Bearings Us Small-cap Equities (ROLL) 0.1 $7.0M +10% 36k 196.75
Union Pac Corp Us Large-cap Equities (UNP) 0.1 $7.0M 32k 220.41
East West Bancorp Us Mid-cap Equities (EWBC) 0.1 $6.9M NEW 94k 73.79
Applied Matls Us Large-cap Equities (AMAT) 0.1 $6.9M +279% 52k 133.60
West Pharmaceutical Svsc Inccom Us Mid-cap Equities (WST) 0.1 $6.9M +4% 24k 281.78
Ishares Tr Intrm Gov Cr Etf Fixed Income Taxable (GVI) 0.1 $6.6M +10% 57k 114.87
Schwab Charles Corp Us Large-cap Equities (SCHW) 0.1 $6.5M -2% 100k 65.18
Vanguard Bd Index Fd Inc Short Trm Bond Fixed Income Tax Exempt (BSV) 0.1 $6.5M 79k 82.19
Bright Horizons Fam Sol In Dcom Us Small-cap Equities (BFAM) 0.1 $6.3M -46% 37k 171.46
Ishares Russell 1000 Value Us Large-cap Equities (IWD) 0.1 $6.2M +4% 41k 151.54
Spdr Ser Tr S&p Divid Etf Us Large-cap Equities (SDY) 0.1 $6.2M +4% 53k 118.04
Ishares Russell 1000 Growth Us Large-cap Equities (IWF) 0.1 $6.1M 25k 243.04
O Reilly Automotive Us Large-cap Equities (ORLY) 0.1 $6.1M +5% 12k 507.20
Steris Plc Shs Usd Us Mid-cap Equities (STE) 0.1 $6.0M +3% 32k 190.49
Ishares Tr Russell 3000 Us Large-cap Equities (IWV) 0.1 $6.0M 25k 237.23
Rli Corp Us Small-cap Equities (RLI) 0.1 $6.0M +10% 54k 111.57
Ishares Russell 2000 Growth Us Small-cap Equities (IWO) 0.1 $5.9M -14% 20k 300.74
Nextera Energy Us Large-cap Equities (NEE) 0.1 $5.8M 77k 75.61
Cadence Design System Us Mid-cap Equities (CDNS) 0.1 $5.8M -8% 42k 136.99
Idexx Labs Us Mid-cap Equities (IDXX) 0.1 $5.7M 12k 489.31
Invesco Exch Traded Fd Tr Iivar Rate P Fixed Income Taxable (VRP) 0.1 $5.7M +22% 219k 25.84
Automatic Data Processing Income Us Large-cap Equities (ADP) 0.1 $5.6M 30k 188.47
Bank Of America Corporation Us Large-cap Equities (BAC) 0.1 $5.5M 143k 38.68
Colgate Palmolive Us Large-cap Equities (CL) 0.1 $5.5M -2% 69k 78.83
Prologis Reit's (PLD) 0.1 $5.3M 50k 106.00
Ishares Russell Midcap Index Us Mid-cap Equities (IWR) 0.1 $5.3M 72k 73.92
Cigna Corp Us Large-cap Equities (CI) 0.1 $5.3M 22k 241.73
Simon Ppty Group Reit's (SPG) 0.1 $5.2M +16% 46k 113.78
Nushares Etf Tr Nuveen Esg Midcp Us Mid-cap Equities (NUMG) 0.1 $5.2M +13% 104k 50.07
Coresite Rlty Corp Reit's (COR) 0.1 $5.2M +9% 43k 119.85
Wells Fargo & Co Us Large-cap Equities (WFC) 0.1 $5.2M +7% 133k 39.06
Eagle Materials Us Small-cap Equities (EXP) 0.1 $5.2M NEW 39k 134.40
Vanguard Index Fds Reit Etf Reit's (VNQ) 0.1 $5.2M +85% 56k 91.86
Boot Barn Hldgs Us Mid-cap Equities (BOOT) 0.1 $5.2M -45% 83k 62.30
Willscot Mobile Mini Holding Us Small-cap Equities (WSC) 0.1 $5.1M 184k 27.75
Ishares Tr 3 7 Yr Treas Bd Fixed Income Taxable (IEI) 0.1 $4.9M 38k 129.89
Unilever Non-us Equity (developed) (UL) 0.1 $4.8M 85k 55.83
Activision Blizzard Us Large-cap Equities (ATVI) 0.1 $4.7M 51k 93.00
Novartis A G Non-us Equity (developed) (NVS) 0.1 $4.7M -2% 55k 85.48
Topbuild Corp Us Small-cap Equities (BLD) 0.1 $4.6M +9% 22k 209.44
Progressive Corp Ohio Us Large-cap Equities (PGR) 0.1 $4.6M 48k 95.60
Lam Research Corp Us Large-cap Equities (LRCX) 0.1 $4.5M 7.6k 595.28
Cable One Us Small-cap Equities (CABO) 0.1 $4.4M +5% 2.4k 1828.22
Monarch Casino & Resort Us Small-cap Equities (MCRI) 0.1 $4.4M +9% 72k 60.61
Csw Industrials Us Small-cap Equities (CSWI) 0.1 $4.3M 32k 135.00
Planet Fitness Inc Cl A Us Small-cap Equities (PLNT) 0.1 $4.1M +7% 54k 77.29
Guidewire Software Us Small-cap Equities (GWRE) 0.1 $4.1M +6% 40k 101.64
Nxp Semiconductors N V Us Large-cap Equities (NXPI) 0.1 $4.1M 20k 201.35
Fox Factory Hldg Corp Us Small-cap Equities (FOXF) 0.1 $4.0M +10% 32k 127.05
Aspen Technology Us Small-cap Equities (AZPN) 0.1 $4.0M +7% 28k 144.33
Ishares Dj Select Dividend Index Us Large-cap Equities (DVY) 0.1 $3.9M +4% 35k 114.10
Gentex Corp Us Mid-cap Equities (GNTX) 0.1 $3.9M +6% 110k 35.66
Spdr Bbg Barc High Yield Bnd Fixed Income Taxable (JNK) 0.1 $3.9M 36k 108.79
Bank Of Hawaii Corp Us Small-cap Equities (BOH) 0.1 $3.9M +11% 44k 89.48
Vanguard Index Fds Sm Cp Val Etf Us Small-cap Equities (VBR) 0.1 $3.9M 23k 165.60
Taiwan Semiconductor Mfg Non-us Equity (emerging) (TSM) 0.1 $3.9M 33k 118.27
Synovus Finl Corp Us Small-cap Equities (SNV) 0.1 $3.8M +7% 84k 45.76
Graphic Packaging Hldg Us Small-cap Equities (GPK) 0.1 $3.8M +10% 209k 18.15
J & J Snack Foods Corp Us Small-cap Equities (JJSF) 0.1 $3.8M +8% 24k 157.03
Charles Riv Labs Intl Us Small-cap Equities (CRL) 0.1 $3.7M -44% 13k 289.84
Curtiss Wright Corp Us Small-cap Equities (CW) 0.1 $3.6M +5% 31k 118.60
Synchrony Financial Us Large-cap Equities (SYF) 0.1 $3.6M -5% 89k 40.65
Avantor Us Mid-cap Equities (AVTR) 0.1 $3.6M +11% 125k 28.93
Tyson Foods Inc Cl A Us Large-cap Equities (TSN) 0.1 $3.5M +3% 47k 74.29
Brown & Brown Us Mid-cap Equities (BRO) 0.1 $3.5M +5% 76k 45.69
Alexandria Real Estate Eq Incom Reit's (ARE) 0.1 $3.4M +5% 21k 164.31
Ishares Global Intermediate Credit Index Fixed Income Taxable (IGIB) 0.1 $3.4M 58k 59.22
Sector Spdr Tr Technology Us Large-cap Equities (XLK) 0.1 $3.4M +9% 26k 132.81
Sun Communities Reit's (SUI) 0.1 $3.4M +7% 22k 150.03
Hess Corp Us Large-cap Equities (HES) 0.1 $3.3M -8% 47k 70.76
Darden Restaurants Us Mid-cap Equities (DRI) 0.1 $3.3M 23k 142.01
Mckesson Corp Us Large-cap Equities (MCK) 0.1 $3.3M -3% 17k 195.01
Spdr Gold Trust Gold Alternative-public (GLD) 0.1 $3.3M +11% 21k 159.96
Ishr S&p U.s. Prd Stk Preferred Stock (PFF) 0.1 $3.2M 84k 38.39
Csx Corp Us Large-cap Equities (CSX) 0.1 $3.2M -2% 33k 96.43
Nic Us Small-cap Equities 0.1 $3.2M +12% 93k 33.93
Mercury Sys Us Small-cap Equities (MRCY) 0.1 $3.1M NEW 44k 70.66
Diageo P L C Spnsrd Non-us Equity (developed) (DEO) 0.1 $3.1M 19k 164.23
Nushares Etf Tr Nuveen Esg Smlcp Us Small-cap Equities (NUSC) 0.1 $3.0M +24% 71k 43.03
Ishares Tr High Yld Corp Fixed Income Taxable (HYG) 0.1 $3.0M +193% 35k 87.17
Vanguard Index Fds Large Cap Etf Us Large-cap Equities (VV) 0.1 $3.0M -53% 16k 185.32
Portland Gen Elec Us Small-cap Equities (POR) 0.1 $3.0M +7% 63k 47.47
Fair Isaac & Co Us Small-cap Equities (FICO) 0.1 $2.9M NEW 6.1k 486.09
Vanguard Index Fds Growth Etf Us Large-cap Equities (VUG) 0.1 $2.9M +39% 11k 257.05
Signature Bank Us Mid-cap Equities (SBNY) 0.1 $2.9M +8% 13k 226.12
Tesla Mtrs Us Large-cap Equities (TSLA) 0.1 $2.8M +12% 4.3k 668.00
Dow Us Large-cap Equities (DOW) 0.1 $2.8M NEW 44k 63.93
Ishares Russell Midcap Value Us Mid-cap Equities (IWS) 0.1 $2.8M 26k 109.30
Genuine Parts Us Mid-cap Equities (GPC) 0.1 $2.8M +2% 24k 115.60
Kimberly Clark Corp Us Large-cap Equities (KMB) 0.1 $2.7M +14% 20k 139.03
J P Morgan Exchange-traded Fultra Shrt Fixed Income Taxable (JPST) 0.1 $2.7M +721% 54k 50.75
Vanguard Index Fds S&p 500 Etf Us Large-cap Equities (VOO) 0.1 $2.7M -2% 7.5k 364.32
Anaplan Us Mid-cap Equities (PLAN) 0.1 $2.6M 49k 53.84
Chubb Us Large-cap Equities (CB) 0.1 $2.6M 17k 157.94
Plantronics Us Small-cap Equities (POLY) 0.0 $2.6M -5% 66k 38.91
Atmos Energy Corp Us Mid-cap Equities (ATO) 0.0 $2.5M 26k 98.87
Lockheed Martin Corp Us Large-cap Equities (LMT) 0.0 $2.5M +4% 6.7k 369.48
Lilly Eli & Co Us Large-cap Equities (LLY) 0.0 $2.5M 13k 186.81
Liberty Broadband Corp Com Ser C Us Large-cap Equities (LBRDK) 0.0 $2.5M 16k 150.18
Spdr Ser Tr Sht Trm Hgh Yld Fixed Income Taxable (SJNK) 0.0 $2.5M 90k 27.32
Ishares Tr Dj Intl Sel Divd Non-us Equity (developed) (IDV) 0.0 $2.4M -2% 77k 31.46
Western Asset Inter Muni Fixed Income Tax Exempt (SBI) 0.0 $2.4M +3% 258k 9.29
Progress Software Corp Us Small-cap Equities (PRGS) 0.0 $2.4M +10% 54k 44.06

Past Filings by Whittier Trust

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