WHITTIER TRUST CO OF NEVADA INC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$2.7T
Holdings
1,068
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,978 | $153.0M | 0.01% | |
| 502 | CECELANESE CORP DEL COM | 909 | $152.0M | 0.01% | |
| 503 | KHCKRAFT HEINZ CO COM | 4,220 | $151.0M | 0.01% | |
| 504 | VTRSVIATRIS INC COM | 11,130 | $151.0M | 0.01% | |
| 505 | CR1USDCRANE CO COM | 1,470 | $150.0M | 0.01% | |
| 506 | VMWEURVMWARE INC CL A COM | 1,280 | $148.0M | 0.01% | |
| 507 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,900 | $148.0M | 0.01% | |
| 508 | DOVDOVER CORP COM | 809 | $147.0M | 0.01% | |
| 509 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $147.0M | 0.01% | |
| 510 | JCIJOHNSON CTLS INTL PLC SHS | 1,812 | $147.0M | 0.01% | |
| 511 | SNASNAP ON INC COM | 673 | $145.0M | 0.01% | |
| 512 | GDXVANECK VECTORS GOLD MINERS EETF | 4,500 | $144.0M | 0.01% | |
| 513 | IYY*ISHARES DJ US TOTAL MARKET | 1,211 | $143.0M | 0.01% | |
| 514 | AIGAMERICAN INTL GROUP INC COM NEW | 2,514 | $143.0M | 0.01% | |
| 515 | IXUSISHARES TR CORE MSCI TOTAL | 2,003 | $142.0M | 0.01% | |
| 516 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,160 | $139.0M | 0.01% | |
| 517 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 1,035 | $139.0M | 0.01% | |
| 518 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 1,030 | $138.0M | 0.01% | |
| 519 | SH1USDPROSHARES TR SHORT S&P 500 NE | 10,000 | $136.0M | 0.00% | |
| 520 | VRTXVERTEX PHARMACEUTICALS INC COM | 619 | $136.0M | 0.00% | |
| 521 | PSAPUBLIC STORAGE COM | 346 | $130.0M | 0.00% | |
| 522 | EPPISHARES INC MSCI PAC J IDX | 2,712 | $129.0M | 0.00% | |
| 523 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 8,295 | $129.0M | 0.00% | |
| 524 | PHPARKER HANNIFIN CORP COM | 398 | $127.0M | 0.00% | |
| 525 | BKRBAKER HUGHES COMPANY CL A | 5,268 | $127.0M | 0.00% | |
| 526 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $127.0M | 0.00% | |
| 527 | PNRPENTAIR PLC SHS | 1,720 | $126.0M | 0.00% | |
| 528 | —PLANTRONICS INC NEW COM | 4,300 | $126.0M | 0.00% | |
| 529 | SHYISHARES TR 1-3 YR TRS BD | 1,472 | $126.0M | 0.00% | |
| 530 | BOXBOX INC CL A | 4,821 | $126.0M | 0.00% | |
| 531 | LNTALLIANT ENERGY CORP COM | 2,035 | $125.0M | 0.00% | |
| 532 | MUMICRON TECHNOLOGY INC COM | 1,345 | $125.0M | 0.00% | |
| 533 | TMUST-MOBILE US INC COM | 1,079 | $125.0M | 0.00% | |
| 534 | SHVISHARES TR SHORT TREAS BD | 1,120 | $124.0M | 0.00% | |
| 535 | EFAVISHARES TR MIN VOL EAFE ETF | 1,611 | $124.0M | 0.00% | |
| 536 | MTCHMATCH GROUP INC NEW COM | 933 | $123.0M | 0.00% | |
| 537 | CMICUMMINS INC COM | 559 | $122.0M | 0.00% | |
| 538 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,275 | $122.0M | 0.00% | |
| 539 | MGNIMAGNITE INC COM | 6,842 | $120.0M | 0.00% | |
| 540 | FDO.FMACYS INC COM | 4,595 | $120.0M | 0.00% | |
| 541 | BRBROADRIDGE FINL SOLUTIONS INCOM | 653 | $119.0M | 0.00% | |
| 542 | BCCCGLOBAL X FDS US INFR DEV ETF | 4,110 | $118.0M | 0.00% | |
| 543 | AGZISHARES TR AGENCY BOND ETF | 1,000 | $117.0M | 0.00% | |
| 544 | STWDSTARWOOD PPTY TR INC COM | 4,800 | $117.0M | 0.00% | |
| 545 | GXOGXO LOGISTICS INC | 1,276 | $116.0M | 0.00% | |
| 546 | HLTHILTON WORLDWIDE HLDGS INC COM | 735 | $115.0M | 0.00% | |
| 547 | AVBAVALONBAY CMNTYS INC COM | 455 | $115.0M | 0.00% | |
| 548 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,706 | $114.0M | 0.00% | |
| 549 | BCSBARCLAYS PLC ADR | 10,989 | $114.0M | 0.00% | |
| 550 | LNCLINCOLN NATL CORP IND COM | 1,647 | $112.0M | 0.00% | |
| 551 | XELXCEL ENERGY INC COM | 1,651 | $112.0M | 0.00% | |
| 552 | NTAPNETWORK APPLIANCE INC COM | 1,217 | $112.0M | 0.00% | |
| 553 | BSXBOSTON SCIENTIFIC CORP | 2,626 | $112.0M | 0.00% | |
| 554 | HASHASBRO INC COM | 1,089 | $111.0M | 0.00% | |
| 555 | SNYSANOFI SPONSORED ADR | 2,213 | $111.0M | 0.00% | |
| 556 | AKAMAKAMAI TECHNOLOGIES INC COM | 945 | $110.0M | 0.00% | |
| 557 | ACREARES COML REAL ESTATE CORP COM | 7,474 | $109.0M | 0.00% | |
| 558 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $107.0M | 0.00% | |
| 559 | RHPRYMAN HOSPITALITY PPTYS INC COM | 1,162 | $107.0M | 0.00% | |
| 560 | DSGDESCARTES SYS GROUP INC COM | 1,300 | $107.0M | 0.00% | |
| 561 | RGLDROYAL GOLD INC COM | 1,000 | $105.0M | 0.00% | |
| 562 | BYNDBEYOND MEAT INC COM | 1,608 | $105.0M | 0.00% | |
| 563 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 1,935 | $104.0M | 0.00% | |
| 564 | TREXTREX CO INC COM | 768 | $104.0M | 0.00% | |
| 565 | TECHBIO TECHNE CORP COM | 200 | $103.0M | 0.00% | |
| 566 | MRVLMARVELL TECHNOLOGY INC COM | 1,175 | $103.0M | 0.00% | |
| 567 | CMSCMS ENERGY CORP COM | 1,562 | $102.0M | 0.00% | |
| 568 | IOOISHR S&P GLBL 100 | 1,290 | $101.0M | 0.00% | |
| 569 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,300 | $101.0M | 0.00% | |
| 570 | EAELECTRONIC ARTS INC COM | 765 | $101.0M | 0.00% | |
| 571 | CCCHEMOURS CO COM | 2,960 | $100.0M | 0.00% | |
| 572 | TWTRADEWEB MKTS INC CL A | 1,000 | $100.0M | 0.00% | |
| 573 | ESEVERSOURCE ENERGY COM | 1,103 | $100.0M | 0.00% | |
| 574 | LDURPIMCO ETF TR ENHNCD LW DUR AC | 980 | $99.0M | 0.00% | |
| 575 | EWCISHARES MSCI CANADA | 2,550 | $98.0M | 0.00% | |
| 576 | COOCOOPER COS INC COM NEW | 233 | $98.0M | 0.00% | |
| 577 | FQIDIGITAL RLTY TR INC COM | 553 | $98.0M | 0.00% | |
| 578 | STZCONSTELLATION BRANDS INC CL A | 392 | $98.0M | 0.00% | |
| 579 | WTSWATTS WATER TECHNOLOGIES INCCL A | 500 | $97.0M | 0.00% | |
| 580 | CAGCONAGRA FOODS INC COM | 2,848 | $97.0M | 0.00% | |
| 581 | AZPNUSDASPEN TECHNOLOGY INC COM | 635 | $97.0M | 0.00% | |
| 582 | WCNWASTE CONNECTIONS INC COM | 692 | $94.0M | 0.00% | |
| 583 | DELLDELL TECHNOLOGIES INC CL C | 1,647 | $93.0M | 0.00% | |
| 584 | BAXBAXTER INTL INC COM | 1,068 | $92.0M | 0.00% | |
| 585 | LYVLIVE NATION ENTERTAINMENT INCOM | 754 | $90.0M | 0.00% | |
| 586 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,360 | $90.0M | 0.00% | |
| 587 | IGFS&P GLOBAL INFRASTRUCTURE | 1,900 | $90.0M | 0.00% | |
| 588 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 832 | $89.0M | 0.00% | |
| 589 | USHYISHARES TR BROAD USD HIGH | 2,148 | $88.0M | 0.00% | |
| 590 | MCXMCCORMICK & CO INC COM NON VTG | 910 | $88.0M | 0.00% | |
| 591 | FISFIDELITY NATL INFORMATION SVCOM | 787 | $86.0M | 0.00% | |
| 592 | REGREGENCY CTRS CORP COM | 1,142 | $86.0M | 0.00% | |
| 593 | ESGEISHARES INC MSCI EM ESG OPZ | 2,170 | $86.0M | 0.00% | |
| 594 | ABGAMERISOURCEBERGEN CORP COM | 643 | $85.0M | 0.00% | |
| 595 | IYEISHARES TR U.S. ENERGY ETF | 2,735 | $82.0M | 0.00% | |
| 596 | IRINGERSOLL RAND INC COM | 1,322 | $82.0M | 0.00% | |
| 597 | KKRKKR & CO INC COM | 1,100 | $82.0M | 0.00% | |
| 598 | TWTRUSDTWITTER INC COM | 1,888 | $81.0M | 0.00% | |
| 599 | SOCLGLOBAL X FDS SOCIAL MED ETF | 1,500 | $81.0M | 0.00% | |
| 600 | ROKROCKWELL AUTOMATION INC COM | 233 | $81.0M | 0.00% |