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Institutional Investment Manager
WHITTIER TRUST CO
WHITTIER TRUST CO (CIK: 0001137881) incorporated in California, located at 1600 Huntington Drive, South Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,229 holdings with a total value of $2,269,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANECK VECTORS ETF TR 50 1,000 0.00%
52 QLOGIC CORP 50 1,000 0.00%
53 LIBERTY BROADBAND-C 13 1,000 0.00%
54 QORVO INC 11 1,000 0.00%
55 PROTHENA CORP PLC 25 1,000 0.00%
56 LIBERTY GLOBAL PLC 46 1,000 0.00%
57 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 250 1,000 0.00%
58 ITRON INC 25 1,000 0.00%
59 NET 1 UEPS TECHNOLOGIES INC 75 1,000 0.00%
60 AMERICAN RLTY INVS INC 207 1,000 0.00%
61 Intuit Inc 5 1,000 0.00%
62 FIFTH STREET FINANCE CORP 229 1,000 0.00%
63 VALE S A 100 1,000 0.00%
64 LAS VEGAS SANDS CORP 22 1,000 0.00%
65 ECHOSTAR CORP CL A 29 1,000 0.00%
66 TECHTARGET INC 100 1,000 0.00%
67 INTERNATIONAL TOWER HILL MIN 1,000 1,000 0.00%
68 INTERVAL LEISURE GROUP INC 77 1,000 0.00%
69 DEUTSCHE BANK AG 63 1,000 0.00%
70 INTEGRATED DEVICE TECHNOLOGY 25 1,000 0.00%
71 MARRIOTT VACATIONS WORLDWIDE C COM 15 1,000 0.00%
72 Patterson UTI Energy Inc Com 60 1,000 0.00%
73 VIAVI SOLUTIONS INC 80 1,000 0.00%
74 ENEL CHILE S A 265 2,000 0.00%
75 IONIS PHARMACEUTICALS INC COM 100 2,000 0.00%
76 BP PRUDHOE BAY RTY TR 90 2,000 0.00%
77 CRESTWOOD EQUITY PARTNERS LP 110 2,000 0.00%
78 VIMPELCOM LTD 424 2,000 0.00%
79 LIBERTY M SIRIUSXM C 54 2,000 0.00%
80 DEAN FOODS CO NEW 105 2,000 0.00%
81 VISHAY INTERTECHNOLOGY INC 140 2,000 0.00%
82 TALEN ENERGY CORP COM 126 2,000 0.00%
83 ADAM NAT RES FD INC 120 2,000 0.00%
84 HARRIS CORP 20 2,000 0.00%
85 KLX INC COM 57 2,000 0.00%
86 SKYWORKS SOLUTIONS INC 24 2,000 0.00%
87 APOLLO ED GROUP INC 198 2,000 0.00%
88 TRANSOCEAN LTD 189 2,000 0.00%
89 AMERICAN INTL GROUP INC 95 2,000 0.00%
90 VERITIV CORP 55 2,000 0.00%
91 PACIFIC COAST OIL TR 1,000 2,000 0.00%
92 MITEL NETWORKS CORP 314 2,000 0.00%
93 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 308 2,000 0.00%
94 BANCO BILBAO VIZCAYA ARGENTA 338 2,000 0.00%
95 LIGAND PHARMACEUTICALS INC 20 2,000 0.00%
96 GENERAL GROWTH 78 2,000 0.00%
97 ASCENA RETAIL GROUP INC COM 237 2,000 0.00%
98 BOSTON SCIENTIFIC CORP 65 2,000 0.00%
99 BROCADE COMMUNICATIONS SYS I 191 2,000 0.00%
100 MAGAL SECURITY SYS LTD 335 2,000 0.00%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006182, filed 2016.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.