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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC COM | 5,327 | $1.5B | 29.11% | |
| 302 | WBAWALGREEN CO COM | 27,140 | $1.5B | 28.94% | |
| 303 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 23,974 | $1.5B | 28.65% | |
| 304 | OTISOTIS WORLDWIDE CORP COM | 21,532 | $1.5B | 28.63% | |
| 305 | GBFISHARES TR GOV/CRED BD ETF | 12,280 | $1.5B | 28.61% | |
| 306 | HELEHELEN OF TROY CORP LTD COM | 6,978 | $1.5B | 28.53% | |
| 307 | ROPROPER INDS INC NEW COM | 3,628 | $1.5B | 28.41% | |
| 308 | ITA*ISHARES TR U.S. AER&DEF ETF | 14,002 | $1.5B | 28.32% | |
| 309 | ESMLISHARES TR ESG AWARE MSCI | 37,758 | $1.5B | 28.28% | |
| 310 | ZTSZOETIS INC CL A | 9,194 | $1.4B | 28.10% | |
| 311 | STWDSTARWOOD PPTY TR INC COM | 58,341 | $1.4B | 28.03% | |
| 312 | SPSCSPS COMM INC COM | 14,515 | $1.4B | 28.01% | |
| 313 | DSLDOUBLELINE INCOME SOLUTIONS COM | 79,071 | $1.4B | 27.87% | |
| 314 | TIPISHARES LEHMAN U S TREASURY TIPS | 11,345 | $1.4B | 27.66% | |
| 315 | DSIISHARES TR MSCI KLD400 SOC | 18,475 | $1.4B | 27.40% | |
| 316 | CMFISHARES S&P CAL AMT-FREE MUNIS | 22,574 | $1.4B | 27.23% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC COM | 978 | $1.4B | 27.00% | |
| 318 | PRUPRUDENTIAL FINL INC COM | 15,157 | $1.4B | 26.82% | |
| 319 | IWPISHARES RUSSEL MIDCAP GROWTH | 13,429 | $1.4B | 26.63% | |
| 320 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 10,146 | $1.4B | 26.57% | |
| 321 | ARCCARES CAPITAL CORP COM | 73,081 | $1.4B | 26.55% | |
| 322 | DDDUPONT DE NEMOURS INC COM | 17,675 | $1.4B | 26.53% | |
| 323 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 34,071 | $1.3B | 26.12% | |
| 324 | LEGLEGGETT & PLATT INC COM | 28,958 | $1.3B | 25.68% | |
| 325 | AYXEURALTERYX INC COM CL A | 15,912 | $1.3B | 25.64% | |
| 326 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 36,850 | $1.3B | 25.54% | |
| 327 | GEGENERAL ELECTRIC CO COM | 99,249 | $1.3B | 25.33% | |
| 328 | PENNPENN NATL GAMING INC COM | 12,360 | $1.3B | 25.17% | |
| 329 | HLIHOULIHAN LOKEY INC CL A | 19,381 | $1.3B | 25.04% | |
| 330 | ECLECOLAB INC COM | 5,856 | $1.3B | 24.36% | |
| 331 | GISGENERAL MLS INC COM | 20,358 | $1.2B | 24.24% | |
| 332 | ESGDISHARES TR MSCI EAFE ESG OP | 16,350 | $1.2B | 24.10% | |
| 333 | ABGAMERISOURCEBERGEN CORP COM | 10,450 | $1.2B | 23.97% | |
| 334 | IAUUSDISHARES COMEX GOLD TR ISHARES | 74,948 | $1.2B | 23.66% | |
| 335 | PINGUSDPING IDENTITY HLDG CORP COM | 55,362 | $1.2B | 23.58% | |
| 336 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 35,282 | $1.2B | 23.58% | |
| 337 | VGKVGRD EUROPE ETF | 18,975 | $1.2B | 23.23% | |
| 338 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 77,257 | $1.2B | 23.19% | |
| 339 | LQDISHARES INVEST. GRADE CORP BONDS | 9,181 | $1.2B | 23.19% | |
| 340 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $1.2B | 22.98% | |
| 341 | SYYSYSCO CORP COM | 15,004 | $1.2B | 22.94% | |
| 342 | IBBISHARE BIOTECH | 7,834 | $1.2B | 22.90% | |
| 343 | XLISPDR INDUSTRIAL IDX | 11,787 | $1.2B | 22.53% | |
| 344 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,785 | $1.1B | 22.14% | |
| 345 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,022 | $1.1B | 22.10% | |
| 346 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $1.1B | 21.97% | |
| 347 | AFLAFLAC INC COM | 22,052 | $1.1B | 21.93% | |
| 348 | COPCONOCOPHILLIPS | 21,294 | $1.1B | 21.91% | |
| 349 | IJJISHARES S&P MIDCAP 400 VALUE | 11,062 | $1.1B | 21.91% | |
| 350 | —FIRSTCASH INC COM | 16,980 | $1.1B | 21.66% | |
| 351 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,882 | $1.1B | 20.90% | |
| 352 | AIZASSURANT INC COM | 7,582 | $1.1B | 20.88% | |
| 353 | SUSBISHARES TR ESG AWRE 1 5 YR | 40,611 | $1.1B | 20.49% | |
| 354 | FDXFEDEX CORP COM | 3,632 | $1.0B | 20.04% | |
| 355 | ROLROLLINS INC COM | 29,949 | $1.0B | 20.02% | |
| 356 | ERICERICSSON ADR B SEK 10 | 77,893 | $1.0B | 19.95% | |
| 357 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.0B | 19.93% | |
| 358 | RIORIO TINTO PLC SPONSORED ADR | 13,201 | $1.0B | 19.91% | |
| 359 | WMWASTE MGMT INC DEL COM | 7,897 | $1.0B | 19.79% | |
| 360 | WTRGESSENTIAL UTILS INC COM | 22,508 | $1.0B | 19.56% | |
| 361 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $997.0M | 19.36% | |
| 362 | EMXCISHARES INC MSCI EMRG CHN | 16,682 | $992.0M | 19.27% | |
| 363 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 42,212 | $987.0M | 19.17% | |
| 364 | CLXCLOROX CO DEL COM | 5,105 | $985.0M | 19.13% | |
| 365 | ABNBAIRBNB INC COM CL A | 5,165 | $971.0M | 18.86% | |
| 366 | EBAEBAY INC COM | 15,525 | $951.0M | 18.47% | |
| 367 | SUBISHARES NATIONAL 0-5 YR MUNIS | 8,782 | $947.0M | 18.39% | |
| 368 | FCNFTI CONSULTING INC COM | 6,750 | $946.0M | 18.37% | |
| 369 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 31,076 | $940.0M | 18.26% | |
| 370 | THOTHOR INDS INC COM | 6,946 | $936.0M | 18.18% | |
| 371 | MUMICRON TECHNOLOGY INC COM | 10,570 | $932.0M | 18.10% | |
| 372 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 9,225 | $919.0M | 17.85% | |
| 373 | DUKDUKE ENERGY CORP NEW COM NEW | 9,465 | $914.0M | 17.75% | |
| 374 | BJRIBJ'S RESTAURANTS INC | 15,621 | $907.0M | 17.62% | |
| 375 | HEFAISHARES TR HDG MSCI EAFE | 27,450 | $905.0M | 17.58% | |
| 376 | EPDENTERPRISE PRODS PARTNERS L COM | 41,003 | $903.0M | 17.54% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 2,786 | $902.0M | 17.52% | |
| 378 | VNTVONTIER CORPORATION COM | 29,750 | $901.0M | 17.50% | |
| 379 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 28,735 | $900.0M | 17.48% | |
| 380 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $888.0M | 17.25% | |
| 381 | SUSCISHARES TR ESG AWRE USD ETF | 32,825 | $884.0M | 17.17% | |
| 382 | WDAYWORKDAY INC CL A | 3,550 | $882.0M | 17.13% | |
| 383 | USBUS BANCORP DEL COM NEW | 15,939 | $881.0M | 17.11% | |
| 384 | CA8ACACI INTL INC CL A | 3,571 | $881.0M | 17.11% | |
| 385 | DVYEISHARES EM MKTS DIV ETF | 22,429 | $879.0M | 17.07% | |
| 386 | MKLMARKEL CORP COM | 766 | $873.0M | 16.96% | |
| 387 | IXORIX CORP SPONSORED ADR | 10,208 | $866.0M | 16.82% | |
| 388 | PHPARKER HANNIFIN CORP COM | 2,743 | $865.0M | 16.80% | |
| 389 | XLFISPDR CONSUMER STAP | 12,630 | $863.0M | 16.76% | |
| 390 | TROWPRICE T ROWE GROUP INC COM | 5,028 | $862.0M | 16.74% | |
| 391 | TTEKTETRA TECH INC | 6,351 | $861.0M | 16.72% | |
| 392 | ZBHZIMMER HLDGS INC COM | 5,377 | $861.0M | 16.72% | |
| 393 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,692 | $859.0M | 16.68% | |
| 394 | SRESEMPRA ENERGY COM | 6,443 | $854.0M | 16.59% | |
| 395 | ILMNILLUMINA INC COM | 2,206 | $847.0M | 16.45% | |
| 396 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,675 | $841.0M | 16.33% | |
| 397 | FISVFISERV INC COM | 7,067 | $841.0M | 16.33% | |
| 398 | 7HPHP INC COM | 26,392 | $838.0M | 16.28% | |
| 399 | DDOMINION RES INC VA NEW COM | 11,003 | $836.0M | 16.24% | |
| 400 | ESSESSEX PPTY TR INC COM | 3,053 | $830.0M | 16.12% |