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
FOXAFOX CORP CL A COM
$23K
FXIISHARES CHINA
$23K
PRSPPERSPECTA INC COM
$23K
MLPMAUI LD & PINEAPPLE INC COM
$23K
ARMKARAMARK COM
$23K
GLGLOBE LIFE INC
$23K
IVZINVESCO LTD SHS
$22K
OHIOMEGA HEALTHCARE INVS INC COM
$22K
JBHTJ.B.HUNT TRANSPORT SERVICES INC
$22K
KXIISHARES TR GLB CNSM STP ETF
$22K
EXTREXTREME NETWORKS INC COM
$22K
RGLDROYAL GOLD INC COM
$22K
BHFBRIGHTHOUSE FINL INC COM
$22K
CFRCULLEN FROST BANKERS INC
$22K
CSVCARRIAGE SVCS INC COM
$21K
KEYKEYCORP NEW COM
$21K
NVSTENVISTA HOLDINGS CORPORATIONCOM
$21K
SPLKCHFSPLUNK INC COM
$21K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$21K
PSMTPRICESMART INC COM
$21K
TDOCTELADOC HEALTH INC COM
$21K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$21K
HEIHEICO CORP NEW COM
$20K
KSUEURKANSAS CITY SOUTHN INDS INC COM NEW
$20K
AEFABERDEEN CHILE FD INC COM
$20K
EMCBWISDOMTREE TR WSDM EMKTBD FD
$20K
APAAPA CORP NPV
$20K
LBTYBLIBERTY GLOBAL PLC SHS CL C
$20K
EWZISHARES BRAZIL
$20K
NTRSNORTHERN TR CORP COM
$20K
LITELUMENTUM HLDGS INC COM
$20K
TRCTEJON RANCH CO COM
$20K
XSWSPDR SER TR COMP SOFTWARE
$20K
RANDRAND CAP CORP COM NEW
$19K
FLOFLOWERS FOODS INC COM
$19K
WIWWESTERN ASSET / CLAYMORE INFCOM
$19K
DLTRDOLLAR TREE INC COM
$19K
BKLNINVESCO EXCH TRADED FD TR IISR LN ETF
$19K
BCBRUNSWICK CORP
$19K
CAGCONAGRA FOODS INC COM
$19K
HRLHORMEL FOODS CORP COM
$19K
HEIHEICO CORP NEW CL A
$19K
SLVPISHARES INC MSCI GLB SLV&MTL
$19K
ETVEATON VANCE TAX-MANAGED BUY-COM
$19K
HASHASBRO INC COM
$18K
PLAYDAVE & BUSTERS ENTMT INC COM
$18K
LVLNSPDR SER TR S&P PHARMAC
$18K
FUE1FUEL TECH INC COM
$18K
LUMNLUMEN TECHNOLOGIES INC COM
$18K
USFDUS FOODS HLDG CORP COM
$18K
COUPEURCOUPA SOFTWARE INC COM
$18K
WBKWESTPAC BKG CORP SPONSORED ADR
$18K
SERVUSDTERMINIX GLOBAL HOLDINGS INCCOM
$18K
BGCPEURBGC PARTNERS INC CL A
$18K
RHCRH PLC ADR
$18K
BBHVANECK VECTORS ETF TR BIOTECH ETF
$18K
S76STORE CAP CORP COM
$18K
MLMMARTIN MARIETTA MATLS INC COM
$18K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$17K
WPMWHEATON PRECIOUS METALS CORPCOM
$17K
OKTAOKTA INC CL A
$17K
MTDMETTLER TOLEDO INTERNATIONALCOM
$17K
FLSFLOWSERVE CORP COM
$17K
AMHAMERICAN HOMES 4 RENT CL A
$17K
SWZSWISS HELVETIA FD INC COM
$17K
CZRCAESARS ENTMT INC NEW COM
$17K
TECHBIO TECHNE CORP COM
$17K
AGNCAGNC INVT CORP COM
$17K
HOLXHOLOGIC INC COM
$17K
UALUNITED CONTL HLDGS INC COM
$17K
LWLAMB WESTON HLDGS INC COM
$16K
STLDSTEEL DYNAMICS INC COM
$16K
GLPIGAMING & LEISURE PPTYS INC COM
$16K
RJFRAYMOND JAMES FINL INC COM
$16K
CFCF INDS HLDGS INC COM
$16K
ADNTADIENT PLC ORD SHS
$16K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$15K
KEXKIRBY CORP COM
$15K
SUSUNCOR ENERGY INC COM
$15K
FELEFRANKLIN ELEC INC COM
$15K
SRCLSTERICYCLE INC COM
$15K
RSRELIANCE STEEL & ALUMINUM COCOM
$15K
PNRPENTAIR PLC SHS
$15K
XPOXPO LOGISTICS INC COM
$15K
PHMPULTE GROUP INC COM
$15K
BENFRANKLIN RES INC COM
$15K
DORMDORMAN PRODUCTS INC COM
$15K
IMCGISHR MRNSTR MD GR
$15K
HALHALLIBURTON CO COM
$14K
GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET
$14K
LIILENNOX INTERNATIONAL INC
$14K
RGENREPLIGEN CORP COM
$14K
FLIRFLIR SYS INC COM
$14K
PAYCPAYCOM SOFTWARE INC COM
$14K
TSCOTRACTOR SUPPLY CO COM
$14K
MGAMAGNA INTL INC CL A
$14K
MANHMANHATTAN ASSOCIATES INC
$14K
BARCLAYS BK PLC IPATH S&P MLP
$14K
LNWOSCIENTIFIC GAMES CORP CL A
$14K
BIVVANGUARD BD INDEX FDS INTERMED TERM
$14K
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