WHITTIER TRUST CO Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$3.1B

Holdings

1,543

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,543 positions)

StockValue
BHRBRAEMAR HOTELS & RESORTS INCCOM
$3K
DGTSPDR SERIES TRUST GLB DOW ETF
$3K
GCI LIBERTY INC COM CLASS A
$3K
VYXNCR CORP NEW COM
$3K
KYNKAYNE ANDERSON MLP INVT CO COM
$3K
GRIFFIN INL RLTY INC COM
$3K
BHKBLACKROCK CORE BD TR SHS BEN INT
$3K
IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS
$3K
EPREPR PPTYS COM SH BEN INT
$3K
FTITECHNIPFMC PLC COM
$3K
BHCBAUSCH HEALTH COS INC COM
$3K
WWWWOLVERINE WORLD WIDE INC COM
$3K
UEURBAN EDGE PPTYS COM
$3K
AEOAMERICAN EAGLE OUTFITTERS NECOM
$3K
ADNTADIENT PLC ORD SHS
$3K
MG1MGE ENERGY INC
$3K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$3K
HDBHDFC BANK LTD ADR REPS 3 SHS
$3K
GBYSANGAMO THERAPEUTICS INC COM
$3K
GNKGENCO SHIPPING & TRADING LTDSHS
$3K
FLRFLUOR CORP (NEW)
$3K
TGNATEGNA INC COM
$3K
AXONAXON ENTERPRISE INC COM
$3K
WHWYNDHAM HOTELS & RESORTS INCCOM
$2K
SL2SLEEP NUMBER CORP COM
$2K
BBBYEURBED BATH & BEYOND INC COM
$2K
RJFRAYMOND JAMES FINANCIAL INC COM
$2K
MRCYMERCURY SYS INC COM
$2K
PDMPIEDMONT OFFICE REALTY TR INCOM CL A
$2K
CAI INTERNATIONAL INC COM
$2K
HSICSCHEIN HENRY INC COM
$2K
TECHBIO TECHNE CORP COM
$2K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$2K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$2K
IGFS&P GLOBAL INFRASTRUCTURE
$2K
AMBAAMBARELLA INC SHS
$2K
VSHVISHAY INTERTECHNOLOGY INC
$2K
ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT
$2K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$2K
SUXSYNNEX CORP COM
$2K
DELPHI TECHNOLOGIES PLC SHS
$2K
APY1USDAPERGY CORP COM
$2K
BOKFBOK FINL CORP COM NEW
$2K
BONANZA CREEK ENERGY INC COM NEW
$2K
PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
$2K
ANIXTER INTL INC COM
$2K
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD
$2K
KIMKIMCO REALTY CORP COM
$2K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$2K
XLUSPDR UTILITIES INDEX
$2K
PCEFINVESCO EXCHANGE-TRADED FD TCEF INM COMPSI
$2K
NCNACCO INDS INC CL A
$2K
LXPUSDLEXINGTON REALTY TRUST COM
$2K
CNNEFIDELITY NATIONAL FINANCIAL FNFV GROUP COM
$2K
DJPDJ AIG COMM IDX
$2K
AGCOAGCO CORP COM
$2K
GAMCO INVS INC CL A COM
$2K
BHEBENCHMARK ELECTRS INC COM
$2K
NIELSEN HLDGS PLC SHS EUR
$2K
PROGENICS PHARMACEUTICALS INCOM
$2K
TCBKTRICO BANCSHARES COM
$2K
MTRXMATRIX SERVICE CO
$2K
WNSNWNS HOLDINGS LTD SPON ADR
$2K
ONON SEMICONDUCTOR CORP COM
$2K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$2K
KDPKEURIG DR PEPPER INC COM
$2K
WYNEURWYNDHAM DESTINATIONS INC COM
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
PCHPOTLATCH CORP NEW COM
$2K
ZZILLOW GROUP INC CL C CAP STK
$2K
FRPTFRESHPET INC COM
$2K
GDDYGODADDY INC CL A
$1K
MFAUSDMFA FINL INC COM
$1K
IYZISHARES TR INDEX DJ US TELECOMM
$1K
NXTGFIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
$1K
TWNKEURHOSTESS BRANDS INC CL A
$1K
JWNUSDNORDSTROM INC COM
$1K
CALXCALIX INC COM
$1K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$1K
PDNINVESCO EXCHANGE-TRADED FD TFTSE RAFI SML
$1K
BYDBOYD GAMING CORP COM
$1K
OLEDUNIVERSAL DISPLAY CORP COM
$1K
HBBHAMILTON BEACH BRANDS HLDG CCOM CL A
$1K
QEPQEP RES INC COM
$1K
PRFZINVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
$1K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$1K
STSENSATA TECHNOLOGIES HLDNG PSHS
$1K
MGMMGM MIRAGE COM
$1K
STLAFIAT CHRYSLER AUTOMOBILES N SHS
$1K
HNGRUSDHANGER INC COM NEW
$1K
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD
$1K
ENICENEL CHILE S A SPONSORED ADR
$1K
MANMANPOWER INC
$1K
CNKCINEMARK HOLDINGS INC COM
$1K
NPOENPRO INDS INC COM
$1K
EWWISHARES INC MSCI MEX INVEST
$1K
RLRALPH LAUREN CORP CL A
$1K
WDRWADDELL & REED FINL INC CL A
$1K
TRUTRANSUNION COM
$1K
NEW IRELAND FUND INC COM
$1K
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