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 |
|---|---|---|---|---|---|
| 501 | YORWYORK WTR CO COM | 9,000 | $441.0M | 8.57% | |
| 502 | —GENERAL FIN CORP DEL COM | 35,589 | $432.0M | 8.39% | |
| 503 | WYNNWYNN RESORTS LTD COM | 3,440 | $431.0M | 8.37% | |
| 504 | AVYAVERY DENNISON CORP COM | 2,340 | $430.0M | 8.35% | |
| 505 | KELKELLOGG CO COM | 6,745 | $427.0M | 8.29% | |
| 506 | TTENTOTAL FINA S A SPONSORED ADR | 9,121 | $424.0M | 8.24% | |
| 507 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 5,790 | $422.0M | 8.20% | |
| 508 | PXDEURPIONEER NAT RES CO COM | 2,595 | $412.0M | 8.00% | |
| 509 | BKBANK NEW YORK MELLON CORP COM | 8,694 | $411.0M | 7.98% | |
| 510 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,908 | $409.0M | 7.94% | |
| 511 | WORKSLACK TECHNOLOGIES INC COM CL A | 10,000 | $406.0M | 7.89% | |
| 512 | LMNRLIMONEIRA CO COM | 23,089 | $404.0M | 7.85% | |
| 513 | ALCALCON AG ORD SHS | 5,698 | $400.0M | 7.77% | |
| 514 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 24,917 | $392.0M | 7.61% | |
| 515 | HOMBHOME BANCSHARES INC COM | 14,256 | $385.0M | 7.48% | |
| 516 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $376.0M | 7.30% | |
| 517 | —LABORATORY CORP AMER HLDGS COM NEW | 1,472 | $375.0M | 7.28% | |
| 518 | RELXRELX PLC SPONSORED ADR | 14,912 | $375.0M | 7.28% | |
| 519 | IJKISHARES S&P MIDCAP 400 GROWTH | 4,788 | $375.0M | 7.28% | |
| 520 | MGMMGM MIRAGE COM | 9,873 | $375.0M | 7.28% | |
| 521 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 6,123 | $374.0M | 7.26% | |
| 522 | AG8AGILENT TECHNOLOGIES INC COM | 2,931 | $373.0M | 7.24% | |
| 523 | JCIJOHNSON CTLS INTL PLC SHS | 6,222 | $371.0M | 7.21% | |
| 524 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,158 | $368.0M | 7.15% | |
| 525 | AVAAVISTA CORP COM | 7,650 | $365.0M | 7.09% | |
| 526 | MCYMERCURY GENL CORP NEW COM | 6,000 | $365.0M | 7.09% | |
| 527 | AYIACUITY BRANDS INC COM | 2,213 | $365.0M | 7.09% | |
| 528 | BCCCGLOBAL X FDS US INFR DEV ETF | 14,388 | $360.0M | 6.99% | |
| 529 | AZNASTRAZENECA PLC SPONSORED ADR | 7,212 | $359.0M | 6.97% | |
| 530 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $355.0M | 6.89% | |
| 531 | EWXSPDR EMERGING SMALL CAP | 6,358 | $352.0M | 6.84% | |
| 532 | DJCODAILY JOURNAL CORP COM | 1,100 | $348.0M | 6.76% | |
| 533 | LOGILOGITECH INTL S A SHS | 3,322 | $347.0M | 6.74% | |
| 534 | PCARPACCAR INC COM | 3,691 | $343.0M | 6.66% | |
| 535 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 18,550 | $342.0M | 6.64% | |
| 536 | BIGGQBIG LOTS INC COM | 4,969 | $339.0M | 6.58% | |
| 537 | POWLPOWELL INDS INC COM | 10,000 | $339.0M | 6.58% | |
| 538 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 6,739 | $339.0M | 6.58% | |
| 539 | IXNISHARES TR GLOBAL TECH ETF | 1,100 | $338.0M | 6.56% | |
| 540 | IJSISHARES S&P SMCAP 600 VALUE | 3,348 | $337.0M | 6.55% | |
| 541 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 5,250 | $335.0M | 6.51% | |
| 542 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $334.0M | 6.49% | |
| 543 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,910 | $331.0M | 6.43% | |
| 544 | IOOISHR S&P GLBL 100 | 5,000 | $330.0M | 6.41% | |
| 545 | BCSBARCLAYS PLC ADR | 32,127 | $329.0M | 6.39% | |
| 546 | 8CWCROWN CASTLE INTL CORP COM | 1,914 | $329.0M | 6.39% | |
| 547 | PSXPHILLIPS 66 COM | 4,020 | $328.0M | 6.37% | |
| 548 | AXSAXIS CAPITAL HOLDINGS SHS | 6,620 | $328.0M | 6.37% | |
| 549 | PACWUSDGREAT WESTN NATL BK PORTLANDCOM | 8,556 | $326.0M | 6.33% | |
| 550 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $321.0M | 6.23% | |
| 551 | WABWABTEC COM | 4,052 | $320.0M | 6.22% | |
| 552 | TDTORONTO DOMINION BK ONT COM NEW | 4,910 | $320.0M | 6.22% | |
| 553 | PWRQUANTA SVCS INC COM | 3,611 | $318.0M | 6.18% | |
| 554 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,421 | $317.0M | 6.16% | |
| 555 | PSAPUBLIC STORAGE INC COM | 1,272 | $314.0M | 6.10% | |
| 556 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,576 | $312.0M | 6.06% | |
| 557 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $310.0M | 6.02% | |
| 558 | PEOEXELON CORP COM | 7,060 | $309.0M | 6.00% | |
| 559 | SUSAISHARES TR KLD SOCIAL INDEX | 3,500 | $307.0M | 5.96% | |
| 560 | OEFISHARES TR S&P 100 ETF | 1,700 | $306.0M | 5.94% | |
| 561 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,893 | $304.0M | 5.90% | |
| 562 | FUODOLBY LABORATORIES INC COM CL A | 3,078 | $304.0M | 5.90% | |
| 563 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,506 | $304.0M | 5.90% | |
| 564 | ICEINTERCONTINENTAL EXCHANGE INCOM | 2,711 | $303.0M | 5.88% | |
| 565 | ITIEURITERIS INC NEW COM | 48,850 | $301.0M | 5.85% | |
| 566 | MATXMATSON INC COM | 4,500 | $300.0M | 5.83% | |
| 567 | CINFCINCINNATI FINANCIAL CORP | 2,890 | $298.0M | 5.79% | |
| 568 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $298.0M | 5.79% | |
| 569 | IYJISHARES TR US INDUSTRIALS | 2,810 | $297.0M | 5.77% | |
| 570 | —BLACKROCK MUNIYIELD CALIF FDCOM | 20,152 | $297.0M | 5.77% | |
| 571 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $296.0M | 5.75% | |
| 572 | XLNXEURXILINX INC COM | 2,366 | $293.0M | 5.69% | |
| 573 | IEVISHARES TR EUROPE ETF | 5,834 | $293.0M | 5.69% | |
| 574 | MASMASCO CORP COM | 4,856 | $291.0M | 5.65% | |
| 575 | ROKROCKWELL INTL CORP NEW COM | 1,093 | $290.0M | 5.63% | |
| 576 | PHIPLDT INC SPONSORED ADR | 11,040 | $289.0M | 5.61% | |
| 577 | JECUSDJACOBS ENGR GROUP INC COM | 2,238 | $289.0M | 5.61% | |
| 578 | EIXEDISON INTL COM | 4,917 | $288.0M | 5.59% | |
| 579 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 1,040 | $286.0M | 5.55% | |
| 580 | —BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $285.0M | 5.54% | |
| 581 | ACMAECOM COM | 4,350 | $279.0M | 5.42% | |
| 582 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 36,065 | $277.0M | 5.38% | |
| 583 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,253 | $269.0M | 5.22% | |
| 584 | SHOPSHOPIFY INC CL A | 241 | $267.0M | 5.19% | |
| 585 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 6,213 | $266.0M | 5.17% | |
| 586 | LUVSOUTHWEST AIRLS CO COM | 4,355 | $266.0M | 5.17% | |
| 587 | STXSEAGATE TECHNOLOGY PLC SHS | 3,459 | $265.0M | 5.15% | |
| 588 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $262.0M | 5.09% | |
| 589 | CITCINTAS CORP COM | 764 | $261.0M | 5.07% | |
| 590 | LYVLIVE NATION ENTERTAINMENT INCOM | 3,045 | $258.0M | 5.01% | |
| 591 | VCVINVESCO CALIF VALUE MUN INCOCOM | 20,146 | $258.0M | 5.01% | |
| 592 | XOPSPDR SER TR S&P OILGAS EXP | 3,170 | $258.0M | 5.01% | |
| 593 | IXUSISHARES TR CORE MSCI TOTAL | 3,650 | $257.0M | 4.99% | |
| 594 | LULULULULEMON ATHLETICA INC COM | 833 | $255.0M | 4.95% | |
| 595 | HSYHERSHEY CO COM | 1,600 | $253.0M | 4.91% | |
| 596 | HIIHUNTINGTON INGALLS INDS INC COM | 1,222 | $252.0M | 4.89% | |
| 597 | BYNDBEYOND MEAT INC COM | 1,937 | $252.0M | 4.89% | |
| 598 | SLBSCHLUMBERGER LTD COM | 9,251 | $251.0M | 4.87% | |
| 599 | EFXEQUIFAX INC COM | 1,377 | $249.0M | 4.84% | |
| 600 | CDKCDK GLOBAL INC COM | 4,595 | $249.0M | 4.84% |