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Whittier Trust Co

Q3 2017 Holdings

Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Gold Inc COM(RGLD)US SMALL-CAP EQUITIES780287108$172000.0%
Stanley Black & Decker Inc COM(SWK)US LARGE-CAP EQUITIES854502101$171120.0%
BlackRock Corpor HI YLD FD Vcom(HYT)FIXED INCOME TAXABLE09255P107$171,5190.0%
Stericycle Inc COM(SRCLEUR)US MID-CAP EQUITIES858912108$172350.0%
Granite Constr Inc COM(GVA)US SMALL-CAP EQUITIES387328107$173000.0%
Iron MTN Inc New COM(IRM)REIT'S46284V101$174280.0%
Fortune Brands Home & SEC Incom(FBIN)US MID-CAP EQUITIES34964C106$172500.0%
The Cheesecake Factory(CAKE)US SMALL-CAP EQUITIES163072101$174050.0%
Energy Recovery Inc COM(ERII)US SMALL-CAP EQUITIES29270J100$172,1000.0%
Dineequity Inc COM(DIN)US SMALL-CAP EQUITIES254423106$174000.0%
Alexion Pharmaceuticals Inc COM(ALXN)US LARGE-CAP EQUITIES015351109$181300.0%
Cohen & Steers Infrastructurcom(UTF)US LARGE-CAP EQUITIES19248A109$188000.0%
Ensco PLC Sponsored ADRUS SMALL-CAP EQUITIESG3157S106$183,0880.0%
Resmed Inc COM(RMD)US MID-CAP EQUITIES761152107$182400.0%
Wellcare Group IncUS MID-CAP EQUITIES94946T106$181050.0%
Varian MED SYS Inc COM(VAREUR)US MID-CAP EQUITIES92220P105$181760.0%
Spdr Consumer Stap(XLP)US LARGE-CAP EQUITIES81369Y308$183300.0%
Spder Series Trust ETF Regional Banks(KRE)US MID-CAP EQUITIES78464A698$183100.0%
Rexford Indl Rlty Inc COM(REXR)REIT'S76169C100$186240.0%
Sony Corp ADR New(SONY)NON-US EQUITY (DEVELOPED)835699307$184750.0%
Zions Bancorporation COM(ZION)US MID-CAP EQUITIES989701107$194080.0%
Powershares ETF TR II S&p500 LOW VOLUS LARGE-CAP EQUITIES73937B779$194250.0%
Petrochina Co LTD Sponsored ADRNON-US EQUITY (EMERGING)71646E100$193000.0%
Spdr S&P Homebuildrs(XHB)US MID-CAP EQUITIES78464A888$194700.0%
Centurylink Inc COM(CTLEUR)US LARGE-CAP EQUITIES156700106$191,0280.0%
Ashford Hospitality Prime IncomREIT'S044102101$191,9630.0%
Ishares TR U.S. Tech ETF(IYW)US LARGE-CAP EQUITIES464287721$191250.0%
Ishares TR Glob Utilits ETF(JXI)US LARGE-CAP EQUITIES464288711$193800.0%
Ishares TR US Home Cons ETF(ITB)US MID-CAP EQUITIES464288752$195200.0%
General Mtrs Co COM(GM)US LARGE-CAP EQUITIES37045V100$194650.0%
Ishares S&P Midcap 400 Growth(IJK)US MID-CAP EQUITIES464287606$19950.0%
Lennar Corp CL A(LEN)US MID-CAP EQUITIES526057104$203780.0%
Jabil Inc COM(JBL)US MID-CAP EQUITIES466313103$207160.0%
IAC Interactivecorp COM(IACIEUR)US MID-CAP EQUITIES44919P508$201710.0%
KBR Inc COM(KBR)US SMALL-CAP EQUITIES48242W106$211,1860.0%
Keycorp New COM(KEY)US LARGE-CAP EQUITIES493267108$211,1350.0%
Martin Marietta Matls Inc COM(MLM)US LARGE-CAP EQUITIES573284106$211010.0%
Juniper Networks Inc COM(JNP)US MID-CAP EQUITIES48203R104$217380.0%
MFA Finl Inc COMREIT'S55272X102$212,4000.0%
Alkermes PLC SHS(ALKS)US MID-CAP EQUITIESG01767105$214150.0%
RED HAT Inc COMUS LARGE-CAP EQUITIES756577102$211900.0%
Teck Resources LTD CL B(TECK)NON-US EQUITY (DEVELOPED)878742204$211,0000.0%
Weingarten Realty Investors (Formerly(WRI)REIT'S948741103$216500.0%
Quality Care Pptys Inc COMREIT'S747545101$211,3560.0%
Western Asset Clym Infl SEC COM SH BEN INT(XWIAX)FIXED INCOME TAXABLE95766Q106$211,7890.0%
Barrick Gold Corp COM(ABX)NON-US EQUITY (DEVELOPED)067901108$211,3030.0%
Barracuda Networks Inc COMUS SMALL-CAP EQUITIES068323104$218820.0%
Canadian NAT RES LTD COM(CNQ)NON-US EQUITY (DEVELOPED)136385101$216210.0%
CB Richard Ellis Group Inc.(CBRE)US MID-CAP EQUITIES12504L109$225740.0%
First TR Exchange Traded FD ISE Revere NAT(FCG)US MID-CAP EQUITIES33733E807$229920.0%
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