WHITTIER TRUST CO OF NEVADA INC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$2.4B

Holdings

997

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (997 positions)

StockValue
BKRBAKER HUGHES COMPANY CL A
$133K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$130K
MNSTMONSTER BEVERAGE CORP NEW COM
$129K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$129K
XOPSPDR SER TR S&P OILGAS EXP
$126K
DGXQUEST DIAGNOSTICS INC COM
$126K
STWDSTARWOOD PPTY TR INC COM
$125K
VDEVANGUARD WORLD FDS ENERGY ETF
$125K
MTCHMATCH GROUP INC NEW COM
$124K
BOXBOX INC CL A
$123K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$123K
LUVSOUTHWEST AIRLS CO COM
$122K
EFAVISHARES TR MIN VOL EAFE ETF
$122K
FISFIDELITY NATL INFORMATION SVCOM
$120K
TMUST-MOBILE US INC COM
$119K
AGZISHARES TR AGENCY BOND ETF
$118K
BARCLAYS PLC ADR
$117K
BALLBALL CORP
$116K
RGLDROYAL GOLD INC COM
$114K
LNTALLIANT ENERGY CORP COM
$113K
PHPARKER HANNIFIN CORP COM
$113K
TECHBIO TECHNE CORP COM
$113K
AG8AGILENT TECHNOLOGIES INC COM
$113K
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
$112K
CCCHEMOURS CO COM
$111K
ACREARES COML REAL ESTATE CORP COM
$110K
EAELECTRONIC ARTS INC COM
$110K
VRSKVERISK ANALYTICS INC COM
$110K
AKAMAKAMAI TECHNOLOGIES INC COM
$110K
SOCLGLOBAL X FDS SOCIAL MED ETF
$109K
EQREQUITY RESIDENTIAL SH BEN INT
$108K
MOOVANECK VECTORS AGRIBUSINESS ETF
$108K
BCCCGLOBAL X FDS US INFR DEV ETF
$106K
VGTVANGUARD WORLD FDS INF TECH ETF
$106K
BF/ABROWN FORMAN CORP CL A
$106K
BRBROADRIDGE FINL SOLUTIONS INCOM
$105K
XPOXPO LOGISTICS INC COM
$105K
PSAPUBLIC STORAGE COM
$104K
LNCLINCOLN NATL CORP IND COM
$103K
XELXCEL ENERGY INC COM
$103K
CAGCONAGRA FOODS INC COM
$103K
GNRSPDR INDEX SHS FDS GLB NAT RESRCE
$103K
PNRPENTAIR PLC SHS
$101K
LDURPIMCO ETF TR ENHNCD LW DUR AC
$100K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$99K
GDGENERAL DYNAMICS CORP COM
$98K
HASHASBRO INC COM
$98K
ESGEISHARES INC MSCI EM ESG OPZ
$98K
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$97K
EWZISHARES INC MSCI BRAZIL
$97K
EWCISHARES MSCI CANADA
$95K
PINSPINTEREST INC CL A
$95K
STZCONSTELLATION BRANDS INC CL A
$94K
BBAXJ P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV
$92K
COOCOOPER COS INC COM NEW
$92K
MASMASCO CORP COM
$92K
RHPRYMAN HOSPITALITY PPTYS INC COM
$92K
IOOISHR S&P GLBL 100
$92K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$92K
AVBAVALONBAY CMNTYS INC COM
$90K
DSGDESCARTES SYS GROUP INC COM
$90K
VTVVANGUARD INDEX FDS VALUE ETF
$90K
SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS
$89K
W3UWESTERN UN CO COM
$89K
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS
$88K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$88K
FDO.FMACYS INC COM
$87K
USHYISHARES TR BROAD USD HIGH
$86K
IGFS&P GLOBAL INFRASTRUCTURE
$86K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$86K
BAXBAXTER INTL INC COM
$85K
AMLPALPS ETF TR
$85K
TWTRADEWEB MKTS INC CL A
$85K
AONAON PLC SHS CL A
$85K
NTAPNETWORK APPLIANCE INC COM
$84K
AIGAMERICAN INTL GROUP INC COM NEW
$83K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$83K
FQIDIGITAL RLTY TR INC COM
$83K
SLBSCHLUMBERGER LTD COM
$82K
FLSFLOWSERVE CORP COM
$81K
FBINFORTUNE BRANDS HOME & SEC INCOM
$80K
IYEISHARES TR U.S. ENERGY ETF
$80K
WYNNWYNN RESORTS LTD
$79K
CMFISHARES TR CALIF MUN BD ETF
$79K
EWXSPDR EMERGING SMALL CAP
$78K
WCNWASTE CONNECTIONS INC COM
$78K
TGNATEGNA INC COM
$78K
COPXGLOBAL X FDS GLOBAL X COPPER
$78K
DOVDOVER CORP COM
$78K
TREXTREX CO INC COM
$78K
MUMICRON TECHNOLOGY INC COM
$77K
ESEVERSOURCE ENERGY COM
$77K
HLTHILTON WORLDWIDE HLDGS INC COM
$77K
GMFSPDR INDEX SHS FDS ASIA PACIF ETF
$77K
LBTYBLIBERTY GLOBAL PLC SHS CL C
$75K
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS
$73K
REGREGENCY CTRS CORP COM
$73K
WTSWATTS WATER TECHNOLOGIES INCCL A
$73K
BXPBOSTON PROPERTIES INC COM
$72K
VMWEURVMWARE INC CL A COM
$72K
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