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
CARSCARS COM INC COM
$3K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$3K
CASYCASEYS GEN STORES INC COM
$3K
BHKBLACKROCK CORE BD TR SHS BEN INT
$3K
DVNDEVON ENERGY CORP NEW COM
$3K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$3K
RYAMRAYONIER ADVANCED MATLS INC COM
$3K
TRNTRINITY INDS INC COM
$3K
FTITECHNIPFMC PLC COM
$3K
VSHVISHAY INTERTECHNOLOGY INC
$3K
GAMCO INVS INC CL A COM
$3K
EODWELLS FARGO GLOBAL DIVID OPPCOM
$3K
DECKDECKERS OUTDOOR CORP COM
$3K
BOKFBOK FINL CORP COM NEW
$3K
HBANHUNTINGTON BANCSHARES INC COM
$3K
STMSTMICROELECTRONICS N V NY REGISTRY
$3K
WF2WINTRUST FINL CORP COM
$3K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$3K
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD
$3K
COLONY CR REAL ESTATE INC COM CL A
$3K
HPHELMERICH & PAYNE INC COM
$3K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$3K
IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS
$2K
EQNRSTATOIL ASA SPONSORED ADR
$2K
NCNACCO INDS INC CL A
$2K
JGHNUVEEN GLOBAL HIGH INCOME FDSHS
$2K
PRVBUSDPROVENTION BIO INC COM
$2K
DFENDIREXION SHS ETF TR DLY AEROSPC 3X
$2K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
AAALCOA CORP COM
$2K
PIPRPIPER JAFFRAY COS
$2K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$2K
REFRRESEARCH FRONTIERS INC COM
$2K
PDMPIEDMONT OFFICE REALTY TR INCOM CL A
$2K
QRVOQORVO INC COM
$2K
IPGINTERPUBLIC GROUP COS INC COM
$2K
CNKCINEMARK HOLDINGS INC COM
$2K
MANMANPOWER INC
$2K
OMCOMNICOM GROUP INC COM
$2K
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD
$2K
ITRIITRON INC COM
$2K
RPRXROYALTY PHARMA PLC SHS CLASS A
$2K
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A
$2K
VEONEER INC COM
$2K
RETAIL VALUE INC COM
$2K
NXTGFIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
$2K
SMMDISHARES TR RUSEL 2500 ETF
$2K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$2K
ARIAPOLLO COML REAL EST FIN INCCOM
$2K
GLNGGOLAR LNG LTD BERMUDA SHS
$2K
MAGAL SECURITY SYS LTD ORD
$2K
ACAARCOSA INC COM
$2K
KRYSKRYSTAL BIOTECH INC COM
$2K
MTRXMATRIX SERVICE CO
$2K
NWSNEWS CORP NEW CL B
$2K
ARNC1EURARCONIC CORPORATION COM
$2K
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW
$2K
UNMUNUM GROUP COM
$2K
AHTASHFORD HOSPITALITY TR INC COM SHS
$2K
AEBAALLETE INC COM NEW
$2K
LXPUSDLEXINGTON REALTY TRUST COM
$2K
NOVNOV INC COM
$2K
ERIIENERGY RECOVERY INC COM
$2K
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA
$2K
VALEVALE S A ADR
$2K
PJPINVESCO DYNAMIC PHARMACEUTIC
$1K
BFSSAUL CTRS INC COM
$1K
HNGRUSDHANGER INC COM NEW
$1K
KROKRONOS WORLDWIDE INC COM
$1K
BXMTBLACKSTONE MTG TR INC COM CL A
$1K
BONANZA CREEK ENERGY INC COM NEW
$1K
VREMACK CALI RLTY CORP COM
$1K
TMHCTAYLOR MORRISON HOME CORP COM
$1K
9YYASHFORD INC COM
$1K
EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR
$1K
SBACSBA COMMUNICATIONS CORP NEW CL A
$1K
SBOWEURSILVERBOW RES INC COM
$1K
TDAYGANNETT CO INC COM
$1K
VRTVEURVERITIV CORP COM
$1K
TWNKEURHOSTESS BRANDS INC CL A
$1K
ENICENEL CHILE S A SPONSORED ADR
$1K
NEMNEWMONT MINING CORP COM
$1K
SRGSERITAGE GROWTH PPTYS CL A
$1K
FT2FIRST HORIZON NATL CORP COM
$1K
SANMSANMINA CORPORATION COM
$1K
PRDOPERDOCEO EDUCATION CORP
$1K
MOSMOSAIC CO NEW COM
$1K
PEJINVESCO DYNAMIC LEISURE AND
$1K
TIGOMILLICOM INTL CELLULAR S A REG SHS
$1K
ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST
$1K
IYZISHARES TR INDEX DJ US TELECOMM
$1K
SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B
$1K
SATSECHOSTAR CORP CL A
$1K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$1K
SDGRSCHRODINGER INC COM
$1K
PBJINVESCO DYNAMIC FOOD & BEVER
$1K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$1K
FXOFIRST TR EXCHANGE TRADED FD FINLS ALPHADEX
$1K
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
$1K
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