WHITTIER TRUST CO Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$3.1T
Holdings
1,543
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PPLPPL CORP COM | 5,374 | $133.0M | 0.00% | |
| 602 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 9,018 | $132.0M | 0.00% | |
| 603 | IJKISHARES S&P MIDCAP 400 GROWTH | 740 | $132.0M | 0.00% | |
| 604 | PANWPALO ALTO NETWORKS INC COM | 804 | $132.0M | 0.00% | |
| 605 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,959 | $131.0M | 0.00% | |
| 606 | CWCOCONSOLIDATED WATER CO INC ORD | 8,000 | $131.0M | 0.00% | |
| 607 | ACMAECOM COM | 4,350 | $130.0M | 0.00% | |
| 608 | AONAON PLC SHS CL A | 783 | $130.0M | 0.00% | |
| 609 | AWNADVANCE AUTO PARTS INC COM | 1,385 | $129.0M | 0.00% | |
| 610 | BYNDBEYOND MEAT INC COM | 1,937 | $129.0M | 0.00% | |
| 611 | DEMWISDOMTREE TR EMER MKT HIGH FD | 3,972 | $128.0M | 0.00% | |
| 612 | AEEAMEREN CORP COM | 1,761 | $128.0M | 0.00% | |
| 613 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 3,902 | $127.0M | 0.00% | |
| 614 | COFCAPITAL ONE FINL CORP COM | 2,506 | $126.0M | 0.00% | |
| 615 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $126.0M | 0.00% | |
| 616 | JT5MUELLER WTR PRODS INC COM SER A | 15,749 | $126.0M | 0.00% | |
| 617 | FEFIRSTENERGY CORP COM | 3,149 | $126.0M | 0.00% | |
| 618 | STEWBOULDER GROWTH & INCOME FD ICOM | 13,534 | $125.0M | 0.00% | |
| 619 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $124.0M | 0.00% | |
| 620 | ACREARES COML REAL ESTATE CORP COM | 17,660 | $123.0M | 0.00% | |
| 621 | SOSOUTHERN CO COM | 2,271 | $123.0M | 0.00% | |
| 622 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $123.0M | 0.00% | |
| 623 | PSAPUBLIC STORAGE INC COM | 619 | $123.0M | 0.00% | |
| 624 | IXJISHR GLOBAL HEALTHCARE | 2,000 | $122.0M | 0.00% | |
| 625 | DTEDTE ENERGY CO COM | 1,277 | $121.0M | 0.00% | |
| 626 | CSGPCOSTAR GROUP INC COM | 200 | $117.0M | 0.00% | |
| 627 | A4SAMERIPRISE FINL INC COM | 1,132 | $116.0M | 0.00% | |
| 628 | MFCMANULIFE FINL CORP COM | 9,236 | $116.0M | 0.00% | |
| 629 | MSAMSA SAFETY INC COM | 1,150 | $116.0M | 0.00% | |
| 630 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $116.0M | 0.00% | |
| 631 | SNYSANOFI SPONSORED ADR | 2,640 | $116.0M | 0.00% | |
| 632 | MRTNMARTEN TRANS LTD COM | 5,625 | $115.0M | 0.00% | |
| 633 | RXIISHR S&P GBL CNSM | 1,200 | $114.0M | 0.00% | |
| 634 | ARCPEURVEREIT INC COM | 23,166 | $113.0M | 0.00% | |
| 635 | RSGREPUBLIC SVCS INC COM | 1,486 | $111.0M | 0.00% | |
| 636 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,500 | $110.0M | 0.00% | |
| 637 | LHXL3HARRIS TECHNOLOGIES INC COM | 606 | $109.0M | 0.00% | |
| 638 | EZUISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 3,582 | $109.0M | 0.00% | |
| 639 | VREXVAREX IMAGING CORP COM | 4,800 | $109.0M | 0.00% | |
| 640 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 793 | $109.0M | 0.00% | |
| 641 | W3UWESTERN UN CO COM | 5,952 | $108.0M | 0.00% | |
| 642 | EGPEASTGROUP PPTY INC COM | 1,029 | $108.0M | 0.00% | |
| 643 | ITGARTNER INC COM | 1,089 | $108.0M | 0.00% | |
| 644 | CGCARLYLE GROUP INC | 5,000 | $108.0M | 0.00% | |
| 645 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $107.0M | 0.00% | |
| 646 | CMPRCIMPRESS PLC SHS EURO | 2,010 | $107.0M | 0.00% | |
| 647 | EEMAISHARES MSCI EM ASIA ETF | 1,826 | $104.0M | 0.00% | |
| 648 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 9,834 | $103.0M | 0.00% | |
| 649 | AG8AGILENT TECHNOLOGIES INC COM | 1,445 | $103.0M | 0.00% | |
| 650 | CUZCOUSINS PPTYS INC COM NEW | 3,516 | $103.0M | 0.00% | |
| 651 | PWRQUANTA SVCS INC COM | 3,250 | $103.0M | 0.00% | |
| 652 | HFCUSDHOLLYFRONTIER CORP COM | 4,169 | $102.0M | 0.00% | |
| 653 | ESLTELBIT SYS LTD ORD | 799 | $102.0M | 0.00% | |
| 654 | WRLDWORLD ACCEP CORP DEL COM | 1,866 | $102.0M | 0.00% | |
| 655 | REXRREXFORD INDL RLTY INC COM | 2,485 | $102.0M | 0.00% | |
| 656 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 12,107 | $102.0M | 0.00% | |
| 657 | TSLXUSDTPG SPECIALTY LENDING INC COM | 7,230 | $101.0M | 0.00% | |
| 658 | TRTOOTSIE ROLL INDS INC COM | 2,797 | $101.0M | 0.00% | |
| 659 | IAUUSDISHARES COMEX GOLD TR ISHARES | 6,700 | $101.0M | 0.00% | |
| 660 | UHTUNIVERSAL HEALTH RLTY INCM TSH BEN INT | 1,000 | $101.0M | 0.00% | |
| 661 | EWHISHARES HONG KONG | 5,000 | $100.0M | 0.00% | |
| 662 | PIDINVESCO INTERNATIONAL DIVIDEND | 8,816 | $100.0M | 0.00% | |
| 663 | CLARCLARUS CORP NEW COM | 10,000 | $98.0M | 0.00% | |
| 664 | LENLENNAR CORP CL A | 2,568 | $98.0M | 0.00% | |
| 665 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $97.0M | 0.00% | |
| 666 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,991 | $97.0M | 0.00% | |
| 667 | CWENCLEARWAY ENERGY INC CL C | 5,115 | $96.0M | 0.00% | |
| 668 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 867 | $96.0M | 0.00% | |
| 669 | THOTHOR INDS INC COM | 2,270 | $96.0M | 0.00% | |
| 670 | IYFISHARES DJ FINL SECTOR | 969 | $94.0M | 0.00% | |
| 671 | SHYDVANECK VECTORS ETF TR SHORT HIGH YIELD | 4,192 | $94.0M | 0.00% | |
| 672 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $94.0M | 0.00% | |
| 673 | ARWARROW ELECTRS INC COM | 1,790 | $93.0M | 0.00% | |
| 674 | HIIHUNTINGTON INGALLS INDS INC COM | 507 | $92.0M | 0.00% | |
| 675 | NUENUCOR CORP COM | 2,561 | $92.0M | 0.00% | |
| 676 | TSITCW STRATEGIC INCOME FUND INCOM | 17,690 | $91.0M | 0.00% | |
| 677 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $91.0M | 0.00% | |
| 678 | GHGUARDANT HEALTH INC COM | 1,312 | $91.0M | 0.00% | |
| 679 | IRINGERSOLL RAND INC COM | 3,617 | $90.0M | 0.00% | |
| 680 | ANABANAPTYSBIO INC COM | 6,300 | $89.0M | 0.00% | |
| 681 | AMHAMERICAN HOMES 4 RENT CL A | 3,800 | $89.0M | 0.00% | |
| 682 | MOTIVANECK VECTORS ETF TR MORNINGSTAR INTL | 3,629 | $89.0M | 0.00% | |
| 683 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 612 | $89.0M | 0.00% | |
| 684 | MSIMOTOROLA SOLUTIONS INC COM NEW | 665 | $88.0M | 0.00% | |
| 685 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 3,295 | $88.0M | 0.00% | |
| 686 | VREMACK CALI RLTY CORP COM | 5,782 | $88.0M | 0.00% | |
| 687 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $87.0M | 0.00% | |
| 688 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $87.0M | 0.00% | |
| 689 | EMNEASTMAN CHEM CO COM | 1,845 | $86.0M | 0.00% | |
| 690 | ROSTROSS STORES INC COM | 972 | $85.0M | 0.00% | |
| 691 | CITCINTAS CORP COM | 493 | $85.0M | 0.00% | |
| 692 | HLFHERBALIFE LTD COM USD SHS | 2,900 | $85.0M | 0.00% | |
| 693 | LUVSOUTHWEST AIRLS CO COM | 2,408 | $85.0M | 0.00% | |
| 694 | CTMXCYTOMX THERAPEUTICS INC COM | 11,008 | $84.0M | 0.00% | |
| 695 | DNPDNP SELECT INCOME FUND INC | 8,588 | $84.0M | 0.00% | |
| 696 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 2,249 | $84.0M | 0.00% | |
| 697 | DC4DEXCOM INC COM | 312 | $84.0M | 0.00% | |
| 698 | CLRUSDCONTINENTAL RESOURCES INC COM | 10,986 | $84.0M | 0.00% | |
| 699 | SCZISHARES TR MSCI SMALL CAP | 1,851 | $83.0M | 0.00% | |
| 700 | EENI S P A SPONSORED ADR | 4,138 | $82.0M | 0.00% |