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 |
|---|---|---|---|---|---|
| 401 | SHYISHARESTR 1-3 YR TRS BD | 9,588 | $827.0M | 16.06% | |
| 402 | KHCKRAFT HEINZ CO COM | 20,558 | $823.0M | 15.98% | |
| 403 | MTCHMATCH GROUP INC NEW COM | 5,960 | $819.0M | 15.91% | |
| 404 | WELLWELLTOWER INC COM | 11,405 | $817.0M | 15.87% | |
| 405 | NFLXNETFLIX INC COM | 1,555 | $811.0M | 15.75% | |
| 406 | DKNG1USDDRAFTKINGS INC COM CL A | 13,104 | $804.0M | 15.62% | |
| 407 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,656 | $801.0M | 15.56% | |
| 408 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $787.0M | 15.29% | |
| 409 | CECELANESE CORP DEL COM | 5,247 | $786.0M | 15.27% | |
| 410 | WSOWATSCO INC COM | 3,000 | $782.0M | 15.19% | |
| 411 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,252 | $772.0M | 14.99% | |
| 412 | CERNCHFCERNER CORP COM | 10,653 | $766.0M | 14.88% | |
| 413 | METMETLIFE INC COM | 12,566 | $764.0M | 14.84% | |
| 414 | —IHS MARKIT LTD SHS | 7,818 | $757.0M | 14.70% | |
| 415 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 55,548 | $755.0M | 14.66% | |
| 416 | SCZISHARES TR MSCI SMALL CAP | 10,464 | $752.0M | 14.61% | |
| 417 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,674 | $751.0M | 14.59% | |
| 418 | WYWEYERHAEUSER CO COM | 20,427 | $727.0M | 14.12% | |
| 419 | CAJPYCANON INC SPONSORED ADR | 31,857 | $725.0M | 14.08% | |
| 420 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $725.0M | 14.08% | |
| 421 | BLKBBLACKBAUD INC COM | 10,140 | $721.0M | 14.00% | |
| 422 | IVEISHARES TR INDEX S&P 500 VALUE | 4,961 | $701.0M | 13.61% | |
| 423 | PSTGPURE STORAGE INC CL A | 32,304 | $696.0M | 13.52% | |
| 424 | XLVSPDR HEALTH CARE SEL | 5,843 | $682.0M | 13.25% | |
| 425 | MCOMOODYS CORP COM | 2,286 | $682.0M | 13.25% | |
| 426 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 49,746 | $667.0M | 12.95% | |
| 427 | CTXSEURCITRIX SYS INC COM | 4,710 | $661.0M | 12.84% | |
| 428 | YUMCYUM CHINA HLDGS INC COM | 11,035 | $653.0M | 12.68% | |
| 429 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 43,635 | $647.0M | 12.57% | |
| 430 | FSLRFIRST SOLAR INC COM | 7,410 | $647.0M | 12.57% | |
| 431 | GPNGLOBAL PMTS INC COM | 3,207 | $646.0M | 12.55% | |
| 432 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $642.0M | 12.47% | |
| 433 | ADIANALOG DEVICES INC COM | 4,033 | $625.0M | 12.14% | |
| 434 | EXPEEXPEDIA INC DEL COM NEW | 3,606 | $621.0M | 12.06% | |
| 435 | YUMYUM BRANDS INC | 5,731 | $620.0M | 12.04% | |
| 436 | CMICUMMINS INC COM | 2,362 | $612.0M | 11.89% | |
| 437 | TPLTEXAS PACIFIC LAND CORPORATICOM | 384 | $610.0M | 11.85% | |
| 438 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 45,582 | $604.0M | 11.73% | |
| 439 | BHPBHP BILLITON LTD SPONSORED ADR | 8,655 | $600.0M | 11.65% | |
| 440 | SGOLABERDEEN STD GOLD ETF TR | 36,550 | $599.0M | 11.63% | |
| 441 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,775 | $597.0M | 11.60% | |
| 442 | LENLENNAR CORP CL A | 5,904 | $597.0M | 11.60% | |
| 443 | MTNVAIL RESORTS INC COM | 2,044 | $596.0M | 11.58% | |
| 444 | BKNGBOOKING HOLDINGS INC | 254 | $592.0M | 11.50% | |
| 445 | TMUST-MOBILE US INC COM | 4,697 | $589.0M | 11.44% | |
| 446 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 10,275 | $586.0M | 11.38% | |
| 447 | BLBLACKLINE INC COM | 5,400 | $585.0M | 11.36% | |
| 448 | TTTRANE TECHNOLOGIES PLC SHS | 3,511 | $581.0M | 11.28% | |
| 449 | AIGAMERICAN INTL GROUP INC COM NEW | 12,547 | $579.0M | 11.25% | |
| 450 | —IAC INTERACTIVECORP NEW COM | 2,671 | $578.0M | 11.23% | |
| 451 | XLFSELECT SECTOR SPDR TR FINANCIALS | 16,946 | $577.0M | 11.21% | |
| 452 | XLEENERGY SELECT SECTOR SPDR | 11,654 | $572.0M | 11.11% | |
| 453 | ACREARES COML REAL ESTATE CORP COM | 41,300 | $567.0M | 11.01% | |
| 454 | GLWCORNING INC COM | 12,954 | $563.0M | 10.93% | |
| 455 | EQREQUITY RESIDENTIAL SH BEN INT | 7,786 | $558.0M | 10.84% | |
| 456 | XELXCEL ENERGY INC COM | 8,381 | $557.0M | 10.82% | |
| 457 | WWDWOODWARD INC COM | 4,525 | $546.0M | 10.60% | |
| 458 | FQIDIGITAL RLTY TR INC COM | 3,802 | $535.0M | 10.39% | |
| 459 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $530.0M | 10.29% | |
| 460 | DELLDELL TECHNOLOGIES INC CL C | 5,991 | $528.0M | 10.25% | |
| 461 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $522.0M | 10.14% | |
| 462 | CBRECB RICHARD ELLIS GROUP INC. | 6,589 | $521.0M | 10.12% | |
| 463 | FFWMFIRST FNDTN INC COM | 22,192 | $520.0M | 10.10% | |
| 464 | FISFIDELITY NATL INFORMATION SVCOM | 3,693 | $519.0M | 10.08% | |
| 465 | ESEVERSOURCE ENERGY COM | 5,992 | $519.0M | 10.08% | |
| 466 | VTRSVIATRIS INC COM | 36,964 | $517.0M | 10.04% | |
| 467 | IEURISHARES TR CORE MSCI EURO | 9,541 | $515.0M | 10.00% | |
| 468 | DVADAVITA HEALTHCARE PARTNERS | 4,721 | $509.0M | 9.89% | |
| 469 | NVONOVO-NORDISK A S ADR | 7,543 | $509.0M | 9.89% | |
| 470 | EMBISHARES EMERGING MKT BONDS | 4,665 | $508.0M | 9.87% | |
| 471 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $507.0M | 9.85% | |
| 472 | BPBP AMOCO P L C SPONSORED ADR | 20,848 | $507.0M | 9.85% | |
| 473 | WEXWEX INC COM | 2,424 | $507.0M | 9.85% | |
| 474 | NADNUVEEN QUALITY MUNCP INCOME COM | 33,365 | $505.0M | 9.81% | |
| 475 | MPCMARATHON PETE CORP COM | 9,421 | $504.0M | 9.79% | |
| 476 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,840 | $502.0M | 9.75% | |
| 477 | PANWPALO ALTO NETWORKS INC COM | 1,542 | $497.0M | 9.65% | |
| 478 | MARMARRIOTT INTL INC NEW CL A | 3,352 | $496.0M | 9.63% | |
| 479 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $490.0M | 9.52% | |
| 480 | IPINTL PAPER CO COM | 9,039 | $489.0M | 9.50% | |
| 481 | SONYSONY CORP ADR NEW | 4,580 | $486.0M | 9.44% | |
| 482 | FLOTISHARES TR FLTG RATE BD ETF | 9,534 | $484.0M | 9.40% | |
| 483 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 34,825 | $480.0M | 9.32% | |
| 484 | ROCKGIBRALTAR INDS INC COM | 5,250 | $480.0M | 9.32% | |
| 485 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,743 | $478.0M | 9.28% | |
| 486 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 1,604 | $474.0M | 9.21% | |
| 487 | POSTPOST HLDGS INC COM | 4,436 | $469.0M | 9.11% | |
| 488 | BAXBAXTER INTL INC COM | 5,528 | $467.0M | 9.07% | |
| 489 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,317 | $463.0M | 8.99% | |
| 490 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 11,681 | $458.0M | 8.90% | |
| 491 | SLVISHARES SILVER TRUST ISHARES | 20,130 | $457.0M | 8.88% | |
| 492 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,630 | $455.0M | 8.84% | |
| 493 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,721 | $451.0M | 8.76% | |
| 494 | BKRBAKER HUGHES COMPANY CL A | 20,757 | $449.0M | 8.72% | |
| 495 | DALDELTA AIR LINES INC DEL COM NEW | 9,280 | $448.0M | 8.70% | |
| 496 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $448.0M | 8.70% | |
| 497 | XYLXYLEM INC COM | 4,257 | $448.0M | 8.70% | |
| 498 | —PACIFIC MERCANTILE BANCORP | 50,000 | $445.0M | 8.64% | |
| 499 | YORWYORK WTR CO COM | 9,000 | $441.0M | 8.57% | |
| 500 | KLACKLA-TENCOR CORP COM | 1,335 | $441.0M | 8.57% |