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
CTSCTS CORP COM
$19K
DISHDISH NETWORK CORPORATION CL A
$19K
AEEAMEREN CORP COM
$19K
XRAYDENTSPLY SIRONA INC
$19K
CDK GLOBAL INC COM
$18K
TYLTYLER TECHNOLOGIES INC COM
$18K
ICEINTERCONTINENTAL EXCHANGE INCOM
$18K
WTWISDOMTREE INVTS INC COM
$18K
GVIISHARES TR INTRM GOV CR ETF
$18K
LMNRLIMONEIRA CO COM
$18K
ACWIISHARES TR MSCI ACWI ETF
$18K
REGNREGENERON PHARMACEUTICALS COM
$17K
LAMRLAMAR ADVERTISING CO NEW CL A
$17K
CHS1USDCHICO'S FAS INC
$17K
WSMWILLIAMS SONOMA INC COM
$17K
LBRDKLIBERTY BROADBAND CORP COM SER C
$17K
EOSEATON VANCE ENH EQTY INC FD COM
$16K
HDBHDFC BANK LTD SPONSORED ADS
$16K
WEXWEX INC COM
$16K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$16K
QVCAUSDQURATE RETAIL INC COM SER A
$16K
SCZISHARES TR MSCI SMALL CAP
$16K
AOSSMITH A O CORP COM
$15K
MLMMARTIN MARIETTA MATLS INC COM
$15K
DHRB & G FOODS INC NEW COM
$15K
SATSECHOSTAR CORP CL A
$15K
ORIOLD REP INTL CORP COM
$15K
SHOPSHOPIFY INC CLS A
$15K
LLOEWS CORP
$15K
SGENUSDSEAGEN INC COM
$15K
SPHRMADISON SQUARE GRDN ENTERTNMCL A
$14K
BBRESEARCH IN MOTION LIMITED
$14K
AKXANSYS INC COM
$14K
IRMIRON MTN INC NEW COM
$14K
CCMPCMC MATERIALS INC COM
$14K
VSHVISHAY INTERTECHNOLOGY INC COM
$14K
EXPOEXPONENT INC COM
$13K
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADR
$13K
MSCIMSCI INC COM
$13K
VMCVULCAN MATLS CO COM
$13K
CGNXCOGNEX CORP COM
$13K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$13K
RRYDER SYS INC COM
$13K
IOSPINNOSPEC INC COM
$13K
DFEWISDOMTREE TR EUROPE SMCP DV
$12K
SRCE1ST SOURCE CORP COM
$12K
RBLXROBLOX CORP CL A
$12K
REZIRESIDEO TECHNOLOGIES INC COM
$12K
WHWYNDHAM HOTELS & RESORTS INCCOM
$12K
LDOSLEIDOS HOLDINGS INC COM
$12K
NSYNICE SYS LTD SPONSORED ADR
$12K
ATRAPTARGROUP INC COM
$12K
HWMHOWMET AEROSPACE INC COM
$12K
USFDUS FOODS HLDG CORP COM
$12K
UALUNITED CONTL HLDGS INC COM
$12K
BSCLINVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
$12K
OXMOXFORD INDS INC COM
$11K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$11K
IYJISHR US INDUSTRIALS
$11K
SWKSTANLEY BLACK & DECKER INC COM
$11K
DVYEISHARES EM MKTS DIV ETF
$11K
TRIPTRIPADVISOR INC COM
$11K
SCCOSOUTHERN COPPER CORP COM
$11K
TELFYTELEFONICA S A SPONSORED ADR
$11K
CRVSCORVUS PHARMACEUTICALS INC COM
$11K
HIGHARTFORD FINL SVCS GROUP INCCOM
$11K
NFGNATIONAL FUEL GAS CO N J COM
$10K
FSLRFIRST SOLAR INC COM
$10K
IWCISHR RUSSELL MICR IDX
$10K
TTCTORO CO COM
$10K
PPLPPL CORP COM
$10K
PENNPENN NATL GAMING INC COM
$10K
NVTNVENT ELECTRIC PLC SHS
$10K
PIOINVESCO GLOBAL WATER ETF
$10K
CVECENOVUS ENERGY INC COM
$10K
RHIROBERT HALF INTL INC COM
$9K
CAKECHEESECAKE FACTORY INC COM
$9K
FOXAFOX CORP CL A COM
$9K
CMSCMS ENERGY CORP COM
$9K
GWWGRAINGER W W INC COM
$9K
GRFSGRIFOLS S A SP ADR REP B NVT
$9K
TRMBTRIMBLE INC COM
$9K
AWMSKYWORKS SOLUTIONS INC
$9K
OKEONEOK INC NEW COM
$9K
PDCOEURPATTERSON COMPANIES INC
$9K
TIGOMILLICOM INTL CELLULAR S A REG SHS
$8K
SEICSEI INVTS CO COM
$8K
IUSGISHARES RUSSELL 3000 GROWTH
$8K
EQTEQT CORP COM
$8K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$8K
DISCAUSDDISCOVERY COMMUNICATNS NEW COM SER A
$8K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
$8K
CLXCLOROX CO DEL COM
$8K
IUSVISHARES RUSSELL 3000 VALUE
$8K
INCYINCYTE CORP COM
$8K
GLNGGOLAR LNG LTD BERMUDA SHS
$7K
PAYCPAYCOM SOFTWARE INC COM
$7K
LILALIBERTY GLOBAL PLC LILAC SHS CL C
$7K
ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN
$7K
WDCWESTERN DIGITAL CORP COM
$7K
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