WHITTIER TRUST CO OF NEVADA INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$2.4T
Holdings
1,120
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CECELANESE CORP DEL COM | 909 | $137.0M | 0.01% | |
| 502 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $137.0M | 0.01% | |
| 503 | HUMHUMANA INC COM | 348 | $135.0M | 0.01% | |
| 504 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,019 | $134.0M | 0.01% | |
| 505 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,500 | $133.0M | 0.01% | |
| 506 | GDXVANECK VECTORS GOLD MINERS EETF | 4,500 | $133.0M | 0.01% | |
| 507 | EPPISHARES INC MSCI PAC J IDX | 2,712 | $132.0M | 0.01% | |
| 508 | IYY*ISHARES DJ US TOTAL MARKET | 1,211 | $131.0M | 0.01% | |
| 509 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $131.0M | 0.01% | |
| 510 | BKRBAKER HUGHES COMPANY CL A | 5,268 | $130.0M | 0.01% | |
| 511 | SHYISHARES TR 1-3 YR TRS BD | 1,472 | $127.0M | 0.01% | |
| 512 | DOVDOVER CORP COM | 809 | $126.0M | 0.01% | |
| 513 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,843 | $126.0M | 0.01% | |
| 514 | MTCHMATCH GROUP INC NEW COM | 804 | $126.0M | 0.01% | |
| 515 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 8,295 | $126.0M | 0.01% | |
| 516 | XOPSPDR SER TR S&P OILGAS EXP | 1,300 | $126.0M | 0.01% | |
| 517 | CMICUMMINS INC COM | 562 | $126.0M | 0.01% | |
| 518 | BCSBARCLAYS PLC ADR | 12,150 | $125.0M | 0.01% | |
| 519 | SHVISHARES TR SHORT TREAS BD | 1,120 | $124.0M | 0.01% | |
| 520 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 1,030 | $123.0M | 0.01% | |
| 521 | EFAVISHARES TR MIN VOL EAFE ETF | 1,611 | $121.0M | 0.00% | |
| 522 | TECHBIO TECHNE CORP COM | 250 | $121.0M | 0.00% | |
| 523 | AGZISHARES TR AGENCY BOND ETF | 1,000 | $118.0M | 0.00% | |
| 524 | LUVSOUTHWEST AIRLS CO COM | 2,303 | $118.0M | 0.00% | |
| 525 | VRTXVERTEX PHARMACEUTICALS INC COM | 651 | $118.0M | 0.00% | |
| 526 | STWDSTARWOOD PPTY TR INC COM | 4,800 | $117.0M | 0.00% | |
| 527 | FISFIDELITY NATL INFORMATION SVCOM | 948 | $115.0M | 0.00% | |
| 528 | CVGWCALAVO GROWERS INC COM | 3,000 | $115.0M | 0.00% | |
| 529 | LNTALLIANT ENERGY CORP COM | 2,035 | $114.0M | 0.00% | |
| 530 | PNRPENTAIR PLC SHS | 1,566 | $114.0M | 0.00% | |
| 531 | WCNWASTE CONNECTIONS INC COM | 907 | $114.0M | 0.00% | |
| 532 | BOXBOX INC CL A | 4,821 | $114.0M | 0.00% | |
| 533 | LNCLINCOLN NATL CORP IND COM | 1,647 | $113.0M | 0.00% | |
| 534 | ACREARES COML REAL ESTATE CORP COM | 7,474 | $113.0M | 0.00% | |
| 535 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $113.0M | 0.00% | |
| 536 | TMUST-MOBILE US INC COM | 877 | $112.0M | 0.00% | |
| 537 | —PLANTRONICS INC NEW COM | 4,300 | $111.0M | 0.00% | |
| 538 | PHPARKER HANNIFIN CORP COM | 398 | $111.0M | 0.00% | |
| 539 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 747 | $111.0M | 0.00% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS INCOM | 653 | $109.0M | 0.00% | |
| 541 | EAELECTRONIC ARTS INC COM | 765 | $109.0M | 0.00% | |
| 542 | AIGAMERICAN INTL GROUP INC COM NEW | 1,982 | $109.0M | 0.00% | |
| 543 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,190 | $109.0M | 0.00% | |
| 544 | DSGDESCARTES SYS GROUP INC COM | 1,300 | $106.0M | 0.00% | |
| 545 | VTVVANGUARD INDEX FDS VALUE ETF | 774 | $105.0M | 0.00% | |
| 546 | SLBSCHLUMBERGER LTD COM | 3,540 | $105.0M | 0.00% | |
| 547 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,706 | $104.0M | 0.00% | |
| 548 | BCCCGLOBAL X FDS US INFR DEV ETF | 4,110 | $104.0M | 0.00% | |
| 549 | FDO.FMACYS INC COM | 4,595 | $104.0M | 0.00% | |
| 550 | AKAMAKAMAI TECHNOLOGIES INC COM | 999 | $104.0M | 0.00% | |
| 551 | PSAPUBLIC STORAGE COM | 346 | $103.0M | 0.00% | |
| 552 | PGRPROGRESSIVE CORP | 1,141 | $103.0M | 0.00% | |
| 553 | XELXCEL ENERGY INC COM | 1,651 | $103.0M | 0.00% | |
| 554 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $102.0M | 0.00% | |
| 555 | AVBAVALONBAY CMNTYS INC COM | 455 | $101.0M | 0.00% | |
| 556 | GXOGXO LOGISTICS INC | 1,276 | $100.0M | 0.00% | |
| 557 | LDURPIMCO ETF TR ENHNCD LW DUR AC | 980 | $100.0M | 0.00% | |
| 558 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 1,935 | $99.0M | 0.00% | |
| 559 | NTAPNETWORK APPLIANCE INC COM | 1,092 | $98.0M | 0.00% | |
| 560 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,181 | $97.0M | 0.00% | |
| 561 | HASHASBRO INC COM | 1,089 | $97.0M | 0.00% | |
| 562 | RHPRYMAN HOSPITALITY PPTYS INC COM | 1,162 | $97.0M | 0.00% | |
| 563 | CAGCONAGRA FOODS INC COM | 2,853 | $97.0M | 0.00% | |
| 564 | COOCOOPER COS INC COM NEW | 233 | $96.0M | 0.00% | |
| 565 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,300 | $96.0M | 0.00% | |
| 566 | RGLDROYAL GOLD INC COM | 1,000 | $95.0M | 0.00% | |
| 567 | MUMICRON TECHNOLOGY INC COM | 1,320 | $94.0M | 0.00% | |
| 568 | BF/ABROWN FORMAN CORP CL A | 1,500 | $94.0M | 0.00% | |
| 569 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,430 | $93.0M | 0.00% | |
| 570 | LYFTLYFT INC CL A COM | 1,729 | $93.0M | 0.00% | |
| 571 | EWCISHARES MSCI CANADA | 2,550 | $93.0M | 0.00% | |
| 572 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,499 | $92.0M | 0.00% | |
| 573 | IOOISHR S&P GLBL 100 | 1,290 | $92.0M | 0.00% | |
| 574 | SOCLGLOBAL X FDS SOCIAL MED ETF | 1,500 | $91.0M | 0.00% | |
| 575 | ESGEISHARES INC MSCI EM ESG OPZ | 2,170 | $90.0M | 0.00% | |
| 576 | USHYISHARES TR BROAD USD HIGH | 2,148 | $89.0M | 0.00% | |
| 577 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 647 | $87.0M | 0.00% | |
| 578 | IGFS&P GLOBAL INFRASTRUCTURE | 1,900 | $87.0M | 0.00% | |
| 579 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,600 | $87.0M | 0.00% | |
| 580 | BAXBAXTER INTL INC COM | 1,068 | $86.0M | 0.00% | |
| 581 | CCCHEMOURS CO COM | 2,960 | $86.0M | 0.00% | |
| 582 | JCIJOHNSON CTLS INTL PLC SHS | 1,259 | $86.0M | 0.00% | |
| 583 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 832 | $85.0M | 0.00% | |
| 584 | HLTHILTON WORLDWIDE HLDGS INC COM | 644 | $85.0M | 0.00% | |
| 585 | STZCONSTELLATION BRANDS INC CL A | 402 | $85.0M | 0.00% | |
| 586 | TWTRUSDTWITTER INC COM | 1,405 | $85.0M | 0.00% | |
| 587 | WTSWATTS WATER TECHNOLOGIES INCCL A | 500 | $84.0M | 0.00% | |
| 588 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,782 | $82.0M | 0.00% | |
| 589 | TGNATEGNA INC COM | 4,166 | $82.0M | 0.00% | |
| 590 | OMCOMNICOM GROUP INC COM | 1,113 | $81.0M | 0.00% | |
| 591 | TWTRADEWEB MKTS INC CL A | 1,000 | $81.0M | 0.00% | |
| 592 | FQIDIGITAL RLTY TR INC COM | 553 | $80.0M | 0.00% | |
| 593 | SNYSANOFI SPONSORED ADR | 1,651 | $80.0M | 0.00% | |
| 594 | ESEVERSOURCE ENERGY COM | 972 | $79.0M | 0.00% | |
| 595 | CMFISHARES TR CALIF MUN BD ETF | 1,266 | $79.0M | 0.00% | |
| 596 | CMSCMS ENERGY CORP COM | 1,315 | $79.0M | 0.00% | |
| 597 | AMLPALPS ETF TR | 2,329 | $78.0M | 0.00% | |
| 598 | W3UWESTERN UN CO COM | 3,877 | $78.0M | 0.00% | |
| 599 | TREXTREX CO INC COM | 768 | $78.0M | 0.00% | |
| 600 | IYEISHARES TR U.S. ENERGY ETF | 2,735 | $77.0M | 0.00% |