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
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$39K
SESEA LTD SPONSORD ADS
$38K
TERTERADYNE INC COM
$37K
ZIONZIONS BANCORPORATION COM
$37K
QIAGEN NV SHS NEW
$37K
WTHWORTHINGTON INDS INC COM
$37K
FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR
$36K
COHRII-VI INC COM
$36K
NEMNEWMONT MINING CORP COM
$36K
LWLAMB WESTON HLDGS INC COM
$36K
EMBISHARES EMERGING MKT BONDS
$35K
EPCEDGEWELL PERS CARE CO COM
$35K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$35K
GMGENERAL MTRS CO COM
$35K
WMBWILLIAMS COS INC DEL COM
$35K
PPLPEMBINA PIPELINE CORP COM
$35K
FITBFIFTH THIRD BANCORP COM
$35K
SSFSENSIENT TECHNOLOGIES CORP COM
$35K
NUVNUVEEN MUN VALUE FD INC COM
$35K
TRTOOTSIE ROLL INDS INC COM
$35K
FFIVF5 NETWORKS INC COM
$34K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$34K
FEFIRSTENERGY CORP COM
$34K
ENRENERGIZER HLDGS INC NEW COM
$34K
CHDCHURCH & DWIGHT INC COM
$34K
BIDUNBAIDU INC SPON ADR REP A
$34K
PEOEXELON CORP COM
$33K
VOXVANGUARD WORLD FDS COMM SRVC ETF
$33K
MATXMATSON INC COM
$32K
LFUSLITTELFUSE INC COM
$32K
DFSEURDISCOVER FINL SVCS COM
$32K
CHWYCHEWY INC CL A
$32K
CVLTCOMMVAULT SYSTEMS INC COM
$31K
APOLLO GLOBAL MGMT INC COM CL A
$31K
VXUSVANGUARD STAR FD VG TL INTL STK F
$31K
EFXEQUIFAX INC COM
$30K
RCLROYAL CARIBBEAN CRUISES LTD COM
$30K
EMXEMX RTY CORP COM
$30K
IAA-WUSDIAA INC COM
$30K
CNCCENTENE CORP DEL COM
$29K
DMTKQDERMTECH INC COM
$29K
MSGSMADISON SQUARE GARDEN CO NEWCL A
$29K
AMHAMERICAN HOMES 4 RENT CL A
$29K
MATMATTEL INC COM
$28K
MUNIPIMCO ETF TR INTER MUN BD ACT
$28K
FLEXFLEXTRONICS INTL LTD ORD
$28K
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$28K
BF/BBROWN FORMAN CORP CL B
$28K
HSICHENRY SCHEIN INC
$27K
MGMMGM MIRAGE COM
$27K
ISHARES TR IBONDS DEC2022
$27K
ISHARES TR IBONDS DEC2021
$26K
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$26K
CITUSDCIT GROUP INC COM NEW
$26K
TFXTELEFLEX INCORPORATED COM
$25K
ARKKARK ETF TR INNOVATION ETF
$25K
HN9HANESBRANDS INC COM
$25K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$25K
LABORATORY CORP AMER HLDGS COM NEW
$25K
RMERESMED INC COM
$25K
CMACOMERICA INC COM
$24K
CMBMCAMBIUM NETWORKS CORP SHS
$24K
PUKNPRUDENTIAL PLC ADR
$24K
DVNDEVON ENERGY CORP NEW COM
$24K
ABEVAMBEV SA SPONSORED ADR
$24K
VMEO*VIMEO INC COMMON STOCK
$24K
NTRNUTRIEN LTD COM
$24K
STAMPS COM INC COM NEW
$24K
ENPHENPHASE ENERGY INC COM
$23K
ICLNISHARES TR GL CLEAN ENE ETF
$23K
CPBCAMPBELL SOUP CO COM
$23K
PROSHARES TR ULTRAPRO SHT QQQ
$23K
CAHCARDINAL HEALTH INC COM
$23K
ARCCARES CAPITAL CORP COM
$23K
NWNNORTHWEST NAT HLDG CO COM
$23K
MKTXMARKETAXESS HLDGS INC COM
$23K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$22K
IBNICICI BANK LIMITED ADR
$22K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$22K
ACGLARCH CAP GROUP LTD ORD
$22K
KRKROGER CO COM
$22K
SNPSSYNOPSYS INC COM
$22K
QRVOQORVO INC COM
$22K
JNPJUNIPER NETWORKS INC COM
$21K
ALLEALLEGION PUB LTD CO ORD SHS
$21K
BURLBURLINGTON STORES INC COM
$21K
VPGVISHAY PRECISION GROUP INC COM
$20K
REINVENT TECHNOLOGY PARTNERSCL A
$20K
BHFBRIGHTHOUSE FINL INC COM
$20K
CFCF INDS HLDGS INC COM
$20K
NDAQNASDAQ INC COM
$20K
SMGSCOTTS MIRACLE GRO CO CL A
$20K
OHIOMEGA HEALTHCARE INVS INC COM
$20K
HRLHORMEL FOODS CORP COM
$20K
XRAYDENTSPLY SIRONA INC
$19K
DISHDISH NETWORK CORPORATION CL A
$19K
AEEAMEREN CORP COM
$19K
GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
$19K
NUENUCOR CORP COM
$19K
SOSOUTHERN CO COM
$19K
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