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 |
|---|---|---|---|---|---|
| 601 | INGING GROEP N V SPONSORED ADR | 20,340 | $249.0M | 4.84% | |
| 602 | CHDCHURCH & DWIGHT INC COM | 2,840 | $248.0M | 4.82% | |
| 603 | PCYOPURE CYCLE CORP COM NEW | 18,500 | $248.0M | 4.82% | |
| 604 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $248.0M | 4.82% | |
| 605 | RYROYAL BK CDA MONTREAL QUE COM | 2,664 | $246.0M | 4.78% | |
| 606 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,383 | $246.0M | 4.78% | |
| 607 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $244.0M | 4.74% | |
| 608 | AMEAMETEK INC COM | 1,888 | $241.0M | 4.68% | |
| 609 | PTYPIMCO CORPORATE & INCOME OPPCOM | 13,086 | $239.0M | 4.64% | |
| 610 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,500 | $237.0M | 4.60% | |
| 611 | ESGUISHARES TR ESG AWR MSCI USA | 2,600 | $236.0M | 4.58% | |
| 612 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,506 | $234.0M | 4.54% | |
| 613 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $231.0M | 4.49% | |
| 614 | DHID R HORTON INC COM | 2,589 | $231.0M | 4.49% | |
| 615 | GHGUARDANT HEALTH INC COM | 1,516 | $231.0M | 4.49% | |
| 616 | 3M4MASIMO CORP COM | 1,000 | $230.0M | 4.47% | |
| 617 | AONAON PLC SHS CL A | 996 | $229.0M | 4.45% | |
| 618 | CVBFCVB FINL CORP COM | 10,375 | $229.0M | 4.45% | |
| 619 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $225.0M | 4.37% | |
| 620 | ENBENBRIDGE INC COM | 6,134 | $223.0M | 4.33% | |
| 621 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,030 | $221.0M | 4.29% | |
| 622 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 2,650 | $219.0M | 4.25% | |
| 623 | NAVNAVISTAR INTL CORP NEW COM | 4,963 | $218.0M | 4.23% | |
| 624 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $217.0M | 4.21% | |
| 625 | USHYISHARES TR BROAD USD HIGH | 5,245 | $216.0M | 4.20% | |
| 626 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $216.0M | 4.20% | |
| 627 | OKEONEOK INC NEW COM | 4,221 | $214.0M | 4.16% | |
| 628 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,517 | $212.0M | 4.12% | |
| 629 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,215 | $212.0M | 4.12% | |
| 630 | FITBFIFTH THIRD BANCORP COM | 5,633 | $211.0M | 4.10% | |
| 631 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,042 | $211.0M | 4.10% | |
| 632 | AFWALIGN TECHNOLOGY INC COM | 385 | $208.0M | 4.04% | |
| 633 | PNWPINNACLE WEST CAP CORP COM | 2,540 | $207.0M | 4.02% | |
| 634 | COFCAPITAL ONE FINL CORP COM | 1,628 | $207.0M | 4.02% | |
| 635 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $204.0M | 3.96% | |
| 636 | ARWARROW ELECTRS INC COM | 1,790 | $198.0M | 3.85% | |
| 637 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $198.0M | 3.85% | |
| 638 | EMNEASTMAN CHEM CO COM | 1,790 | $197.0M | 3.83% | |
| 639 | AWRAMERICAN STS WTR CO COM | 2,610 | $197.0M | 3.83% | |
| 640 | FDDFIRST TR HIGH INCOME L/S FD COM | 12,956 | $196.0M | 3.81% | |
| 641 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $196.0M | 3.81% | |
| 642 | RXIISHR S&P GBL CNSM | 1,200 | $196.0M | 3.81% | |
| 643 | VRSKVERISK ANALYTICS INC COM | 1,095 | $194.0M | 3.77% | |
| 644 | GMGENERAL MTRS CO COM | 3,336 | $192.0M | 3.73% | |
| 645 | HAINHAIN CELESTIAL GROUP INC | 4,400 | $192.0M | 3.73% | |
| 646 | DDD3-D SYS CORP DEL COM NEW | 7,000 | $192.0M | 3.73% | |
| 647 | CNXCCONCENTRIX CORP COM | 1,274 | $191.0M | 3.71% | |
| 648 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $191.0M | 3.71% | |
| 649 | KDPKEURIG DR PEPPER INC COM | 5,566 | $191.0M | 3.71% | |
| 650 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $186.0M | 3.61% | |
| 651 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,284 | $183.0M | 3.55% | |
| 652 | DFSEURDISCOVER FINL SVCS COM | 1,892 | $179.0M | 3.48% | |
| 653 | A4SAMERIPRISE FINL INC COM | 764 | $178.0M | 3.46% | |
| 654 | SNPSSYNOPSYS INC COM | 719 | $178.0M | 3.46% | |
| 655 | EWJISHARES INC MSCI JPN ETF NEW | 2,586 | $177.0M | 3.44% | |
| 656 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $176.0M | 3.42% | |
| 657 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 1,624 | $176.0M | 3.42% | |
| 658 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,085 | $176.0M | 3.42% | |
| 659 | IXJISHR GLOBAL HEALTHCARE | 2,285 | $176.0M | 3.42% | |
| 660 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,913 | $175.0M | 3.40% | |
| 661 | ROSTROSS STORES INC COM | 1,458 | $175.0M | 3.40% | |
| 662 | MSAMSA SAFETY INC COM | 1,150 | $173.0M | 3.36% | |
| 663 | ALAIR LEASE CORP CL A | 3,526 | $173.0M | 3.36% | |
| 664 | INDAISHARES TR MSCI INDIA ETF | 4,098 | $173.0M | 3.36% | |
| 665 | DC4DEXCOM INC COM | 480 | $173.0M | 3.36% | |
| 666 | DOCHEALTHPEAK PPTYS INC COM | 5,391 | $171.0M | 3.32% | |
| 667 | CLARCLARUS CORP NEW COM | 10,044 | $171.0M | 3.32% | |
| 668 | IRINGERSOLL RAND INC COM | 3,462 | $170.0M | 3.30% | |
| 669 | MSIMOTOROLA SOLUTIONS INC COM NEW | 896 | $168.0M | 3.26% | |
| 670 | CNCCENTENE CORP DEL COM | 2,620 | $167.0M | 3.24% | |
| 671 | NIONIO INC SPON ADS | 4,257 | $166.0M | 3.22% | |
| 672 | NETCLOUDFLARE INC CL A COM | 2,349 | $165.0M | 3.20% | |
| 673 | DTEDTE ENERGY CO COM | 1,235 | $165.0M | 3.20% | |
| 674 | CSGPCOSTAR GROUP INC COM | 200 | $164.0M | 3.19% | |
| 675 | SJMJM SMUCKER CO | 1,293 | $164.0M | 3.19% | |
| 676 | CBZCBIZ INC COM | 5,000 | $163.0M | 3.17% | |
| 677 | AVBAVALONBAY CMNTYS INC COM | 875 | $162.0M | 3.15% | |
| 678 | AGZISHARES TR AGENCY BOND ETF | 1,364 | $161.0M | 3.13% | |
| 679 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $160.0M | 3.11% | |
| 680 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,301 | $160.0M | 3.11% | |
| 681 | XRAYDENTSPLY SIRONA INC. | 2,515 | $160.0M | 3.11% | |
| 682 | EWHISHARES HONG KONG | 6,000 | $159.0M | 3.09% | |
| 683 | SHMSPDR NUVEEN S/T-SHM | 3,169 | $157.0M | 3.05% | |
| 684 | NVV1NOVAVAX INC COM NEW | 862 | $156.0M | 3.03% | |
| 685 | PPLPPL CORP COM | 5,374 | $155.0M | 3.01% | |
| 686 | EGPEASTGROUP PPTYS INC COM | 1,080 | $154.0M | 2.99% | |
| 687 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,091 | $153.0M | 2.97% | |
| 688 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 8,786 | $153.0M | 2.97% | |
| 689 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 3,275 | $153.0M | 2.97% | |
| 690 | TSLXSIXTH STREET SPECIALTY LENDI | 7,230 | $152.0M | 2.95% | |
| 691 | TRIPTRIPADVISOR INC COM | 2,820 | $152.0M | 2.95% | |
| 692 | DOVDOVER CORP COM | 1,093 | $150.0M | 2.91% | |
| 693 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 861 | $150.0M | 2.91% | |
| 694 | CHECHEMED CORP | 325 | $149.0M | 2.89% | |
| 695 | TXTTEXTRON INC COM | 2,655 | $149.0M | 2.89% | |
| 696 | AEEAMEREN CORP COM | 1,821 | $148.0M | 2.87% | |
| 697 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,164 | $148.0M | 2.87% | |
| 698 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 16,207 | $147.0M | 2.86% | |
| 699 | SUXSYNNEX CORP COM | 1,274 | $146.0M | 2.84% | |
| 700 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 4,579 | $145.0M | 2.82% |