Managers / Q2 2019 · view latest →
WHITTIER TRUST CO
CIK 0001137881 · 1600 HUNTINGTON DRIVE, SOUTH PASADENA, CA, 91030 · 6264415111
Reported Value
$3.4B
Q2 2019
Positions
1,725
Filings on Record
30
2019–present window
Filed
Jul 23, 2019
original filing
Summary
Whittier Trust Co reported $3.4B in U.S.-listed holdings across 1,725 positions for Q2 2019.
Its largest position, SPY, represents 5.0% of the portfolio.
Compared with Q1 2019, the fund opened 53 new positions and exited 118.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.7% · $2.2B
- ETP · 28.5% · $971M
- Other · 3.1% · $105M
- REIT · 1.3% · $43M
- ADR · 0.7% · $26M
- Other · 0.7% · $24M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.9B | 1,606 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.2B | 1,631 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.8B | 1,665 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.3B | 1,860 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.2B | 1,849 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.6B | 1,904 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.5B | 1,913 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.0B | 1,877 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.9B | 1,878 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.2B | 1,888 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.6B | 2,062 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.8B | 1,924 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.5B | 1,998 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.14T | 2,028 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.8B | 2,116 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.0B | 2,119 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.9B | 2,117 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.2B | 1,988 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.5B | 1,894 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.6B | 1,914 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.1B | 1,920 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.7B | 1,918 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.2B | 1,915 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.6B | 1,999 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.1B | 2,107 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.8B | 1,884 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.5B | 1,921 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.4B | 1,725 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 1,795 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.9B | 1,693 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.