WHITTIER TRUST CO Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$5.1B

Holdings

1,534

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,534 positions)

StockValue
JBLJABIL INC COM
$37K
CXCEMEX SAB DE CV SPON ADR NEW
$37K
SEBSEABOARD CORP (DEL.)
$37K
IFNTHE INDIA FUND INC
$36K
BMOBANK MONTREAL QUE COM
$36K
ADMARCHER DANIELS MIDLAND CO COM
$36K
TREXTREX CO INC COM
$36K
DXCDXC TECHNOLOGY CO COM
$36K
RNGRINGCENTRAL INC CL A
$36K
PC6APETROCHINA CO LTD SPONSORED ADR
$36K
DINDINEEQUITY INC COM
$36K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$35K
MTWMANITOWOC CO INC COM NEW
$35K
VEGIISHARES INC GLB AGRIC PR ETF
$35K
EWYISHR MSCI S KOREA
$35K
WCNWASTE CONNECTIONS INC COM
$35K
IVOLKRANESHARES TR QUADRTC INT RT
$35K
ITBISHARES TR US HOME CONS ETF
$35K
IRMIRON MTN INC NEW COM
$35K
PVHPVH CORPORATION COM
$35K
NUVNUVEEN MUN VALUE FD INC COM
$34K
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
$34K
REALNETWORKS INC COM NEW
$34K
XHBSPDR S&P HOMEBUILDRS
$34K
IBNICICI BK LTD ADR
$34K
HRIHERC HLDGS INC COM
$34K
GWWGRAINGER W W INC COM
$34K
SPUSDSP PLUS CORP COM
$33K
AMGAFFILIATED MANAGERS GROUP INC
$33K
MXFMEXICO FD INC COM
$33K
JXC1J2 GLOBAL INC COM
$33K
CCMPCMC MATERIALS INC COM
$33K
KGCKINROSS GOLD CORP COM NO PAR
$33K
LIQTECH INTL INC COM
$32K
SNAPSNAP INC CL A
$32K
AOSSMITH A O COM
$32K
NTLAINTELLIA THERAPEUTICS INC COM
$32K
TEVATEVA PHARMACEUTICAL INDS LTDADR
$32K
NCLHNORWEGIAN CRUISE LINE HLDGS SHS
$32K
WRBWR BERKLEY CORP
$32K
QTM1EURQUANTUM CORP COM NEW
$31K
VNOVORNADO REALTY TRUST
$31K
BSRRSIERRA BANCORP COM
$31K
REXRREXFORD INDL RLTY INC COM
$31K
DXJWISDOMTREE TR JAPN HEDGE EQT
$31K
AVNSAVANOS MED INC COM
$31K
WABCWESTAMERICA BANCORPORATION
$31K
SBCSABRA HEALTH CARE REIT INC COM
$30K
UBERUBER TECHNOLOGIES INC COM
$30K
MFICAPOLLO INVT CORP COM NEW
$30K
PKGPACKAGING CORP AMER COM
$30K
FBINFORTUNE BRANDS HOME & SEC INCOM
$30K
CSLCARLISLE COS INC COM
$29K
FANGDIAMONDBACK ENERGY INC COM
$29K
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME
$29K
QVCAUSDQURATE RETAIL INC COM SER A
$29K
ALXNALEXION PHARMACEUTICALS INC COM
$29K
BALLBALL CORP COM
$29K
S&W SEED CO COM
$29K
INFNEURINFINERA CORPORATION COM
$29K
FULFULLER H B CO COM
$29K
WNCWABASH NATL CORP COM
$28K
REGREGENCY CTRS CORP COM
$28K
BCBPBCB BANCORP INC COM
$28K
DWXSPDR INDEX SHS FDS S&P INTL ETF
$28K
LAZLAZARD LTD SHS A
$28K
HRUSDHEALTHCARE RLTY TR COM
$28K
CN4CONNS INC COM
$28K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$28K
JLLJONES LANG LASALLE INC COM
$28K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$27K
LDURPIMCO ETF TR ENHNCD LW DUR AC
$27K
HSTHOST HOTELS & RESORTS INC COM
$27K
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT
$27K
TFISPDR NUVEEN MUNI-TFI
$27K
KRGKITE RLTY GROUP TR COM NEW
$26K
GRMNGARMIN LTD SHS
$26K
ABXBARRICK GOLD CORP COM
$26K
MRVLMARVELL TECHNOLOGY GROUP LTD
$26K
REGNREGENERON PHARMACEUTICALS COM
$26K
JNPJUNIPER NETWORKS INC COM
$26K
CLHCLEAN HARBORS INC COM
$25K
PJUNINNOVATOR ETFS TR S&P 500 PWR BU
$25K
PRGOPERRIGO CO PLC SHS
$25K
NBIXNEUROCRINE BIOSCIENCES INC COM
$25K
CIENCIENA CORP COM NEW
$25K
CMUMFS HIGH YIELD MUN TR SH BEN INT
$25K
BBNBLACKROCK TAX MUNICPAL BD TRSHS
$25K
ICUIICU MED INC COM
$25K
BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN
$24K
UVVUNIVERSAL CORP VA COM
$24K
THGHANOVER INS GROUP INC COM
$24K
REZIRESIDEO TECHNOLOGIES INC COM
$23K
AEGAEGON N V ORD AMER REG
$23K
CGNXCOGNEX CORP COM
$23K
XEVMXEATON VANCE CALIF MUN BD FD COM
$23K
GRBKGREEN BRICK PARTNERS INC COM
$23K
PREMIER FINL BANCORP INC COM
$23K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$23K
WHWYNDHAM HOTELS & RESORTS INCCOM
$23K
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