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 |
|---|---|---|---|---|---|
| 701 | ENPHENPHASE ENERGY INC COM | 880 | $143.0M | 2.78% | |
| 702 | EDCONSOLIDATED EDISON INC COM | 1,908 | $143.0M | 2.78% | |
| 703 | BLIUSDBERKELEY LTS INC COM | 2,839 | $143.0M | 2.78% | |
| 704 | MRTNMARTEN TRANS LTD COM | 8,437 | $143.0M | 2.78% | |
| 705 | IDAIDACORP INC COM | 1,430 | $143.0M | 2.78% | |
| 706 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,850 | $142.0M | 2.76% | |
| 707 | SAPSAP SE SPON ADR | 1,146 | $141.0M | 2.74% | |
| 708 | CAKETHE CHEESECAKE FACTORY | 2,370 | $139.0M | 2.70% | |
| 709 | DCIDONALDSON INC COM | 2,385 | $139.0M | 2.70% | |
| 710 | EENI S P A SPONSORED ADR | 5,617 | $139.0M | 2.70% | |
| 711 | MGNIMAGNITE INC COM | 3,320 | $138.0M | 2.68% | |
| 712 | EVRGEVERGY INC COM | 2,311 | $138.0M | 2.68% | |
| 713 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,123 | $137.0M | 2.66% | |
| 714 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 2,500 | $136.0M | 2.64% | |
| 715 | ANABANAPTYSBIO INC COM | 6,300 | $136.0M | 2.64% | |
| 716 | KRKROGER CO COM | 3,768 | $136.0M | 2.64% | |
| 717 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $133.0M | 2.58% | |
| 718 | EEMAISHARES MSCI EM ASIA ETF | 1,444 | $131.0M | 2.54% | |
| 719 | LNCLINCOLN NATL CORP IND COM | 2,098 | $131.0M | 2.54% | |
| 720 | MOTIVANECK VECTORS ETF TR MORNINGSTAR INTL | 3,629 | $130.0M | 2.52% | |
| 721 | FFORD MOTOR COMPANY | 10,639 | $130.0M | 2.52% | |
| 722 | WECWEC ENERGY GROUP INC COM | 1,382 | $129.0M | 2.51% | |
| 723 | BIDUNBAIDU INC SPON ADR REP A | 587 | $128.0M | 2.49% | |
| 724 | EWEDWARDS LIFESCIENCES CORP COM | 1,536 | $128.0M | 2.49% | |
| 725 | SGENUSDSEAGEN INC COM | 919 | $128.0M | 2.49% | |
| 726 | TRTOOTSIE ROLL INDS INC COM | 3,830 | $127.0M | 2.47% | |
| 727 | IYRISHARES DJ US REAL EST | 1,376 | $127.0M | 2.47% | |
| 728 | MFCMANULIFE FINL CORP COM | 5,850 | $126.0M | 2.45% | |
| 729 | CPBCAMPBELL SOUP CO COM | 2,500 | $126.0M | 2.45% | |
| 730 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,997 | $125.0M | 2.43% | |
| 731 | VCEBVANGUARD WORLD FD ESG US CORP BD | 1,730 | $125.0M | 2.43% | |
| 732 | ADSKAUTODESK INC COM | 452 | $125.0M | 2.43% | |
| 733 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $125.0M | 2.43% | |
| 734 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $125.0M | 2.43% | |
| 735 | UDRUDR INC COM | 2,844 | $125.0M | 2.43% | |
| 736 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | 3,500 | $124.0M | 2.41% | |
| 737 | NFGNATIONAL FUEL GAS CO N J COM | 2,462 | $123.0M | 2.39% | |
| 738 | KWRQUAKER CHEM CORP COM | 500 | $122.0M | 2.37% | |
| 739 | BUWABIO RAD LABS INC CL A | 212 | $121.0M | 2.35% | |
| 740 | 0VVBVIACOMCBS INC CL B | 2,687 | $121.0M | 2.35% | |
| 741 | SOSOUTHERN CO COM | 1,923 | $120.0M | 2.33% | |
| 742 | TRPTC ENERGY CORP COM | 2,624 | $120.0M | 2.33% | |
| 743 | ETRENTERGY CORP NEW COM | 1,208 | $120.0M | 2.33% | |
| 744 | BXPBOSTON PROPERTIES INC COM | 1,172 | $119.0M | 2.31% | |
| 745 | CWENCLEARWAY ENERGY INC CL C | 4,240 | $119.0M | 2.31% | |
| 746 | HHYATT HOTELS CORP COM CL A | 1,421 | $118.0M | 2.29% | |
| 747 | WRLDWORLD ACCEP CORP DEL COM | 910 | $118.0M | 2.29% | |
| 748 | WHRWHIRLPOOL CORP COM | 537 | $118.0M | 2.29% | |
| 749 | ZMZOOM VIDEO COMMUNICATIONS INCL A | 365 | $117.0M | 2.27% | |
| 750 | STTSTATE STR CORP COM | 1,378 | $116.0M | 2.25% | |
| 751 | DGDOLLAR GEN CORP NEW COM | 561 | $114.0M | 2.21% | |
| 752 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $113.0M | 2.19% | |
| 753 | MCHPMICROCHIP TECHNOLOGY INC COM | 731 | $113.0M | 2.19% | |
| 754 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $113.0M | 2.19% | |
| 755 | MFS1EURWELBILT INC COM | 6,956 | $113.0M | 2.19% | |
| 756 | SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 4,772 | $113.0M | 2.19% | |
| 757 | NWLNEWELL BRANDS INC COM | 4,198 | $112.0M | 2.18% | |
| 758 | —NIKOLA CORP COM | 8,000 | $111.0M | 2.16% | |
| 759 | MAAMID-AMER APT CMNTYS INC COM | 761 | $110.0M | 2.14% | |
| 760 | AKXANSYS INC COM | 323 | $110.0M | 2.14% | |
| 761 | ABJAABB LTD SPONSORED ADR | 3,564 | $109.0M | 2.12% | |
| 762 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $108.0M | 2.10% | |
| 763 | TFXTELEFLEX INCORPORATED COM | 260 | $108.0M | 2.10% | |
| 764 | LNTALLIANT ENERGY CORP COM | 2,000 | $108.0M | 2.10% | |
| 765 | SNYSANOFI SPONSORED ADR | 2,179 | $108.0M | 2.10% | |
| 766 | ITOTISHARES TR CORE S&P TTL STK | 1,159 | $106.0M | 2.06% | |
| 767 | SHYDVANECK VECTORS ETF TR SHRT HGH YLD MUN | 4,192 | $105.0M | 2.04% | |
| 768 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 1,790 | $104.0M | 2.02% | |
| 769 | CMSCMS ENERGY CORP COM | 1,684 | $103.0M | 2.00% | |
| 770 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 1,234 | $103.0M | 2.00% | |
| 771 | HLFHERBALIFE LTD COM USD SHS | 2,300 | $102.0M | 1.98% | |
| 772 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,681 | $101.0M | 1.96% | |
| 773 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 703 | $101.0M | 1.96% | |
| 774 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $101.0M | 1.96% | |
| 775 | —SILVER SPIKE ACQUISITION CORCL A SHS | 5,511 | $101.0M | 1.96% | |
| 776 | NUENUCOR CORP COM | 1,264 | $101.0M | 1.96% | |
| 777 | RSGREPUBLIC SVCS INC COM | 1,015 | $101.0M | 1.96% | |
| 778 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $101.0M | 1.96% | |
| 779 | XLUSPDR UTILITIES INDEX | 1,581 | $101.0M | 1.96% | |
| 780 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $101.0M | 1.96% | |
| 781 | TSITCW STRATEGIC INCOME FUND INCOM | 17,610 | $100.0M | 1.94% | |
| 782 | IHIISHARES TR U.S. MED DVC ETF | 301 | $99.0M | 1.92% | |
| 783 | AMDADVANCED MICRO DEVICES INC COM | 1,259 | $99.0M | 1.92% | |
| 784 | CFGCITIZENS FINL GROUP INC COM | 2,215 | $98.0M | 1.90% | |
| 785 | VREXVAREX IMAGING CORP COM | 4,800 | $98.0M | 1.90% | |
| 786 | VEEVVEEVA SYS INC CL A COM | 370 | $97.0M | 1.88% | |
| 787 | ENVAENOVA INTL INC COM | 2,745 | $97.0M | 1.88% | |
| 788 | AAAUGOLDMAN SACHS PHYSICAL GOLD UNIT | 5,630 | $96.0M | 1.86% | |
| 789 | UHSUNIVERSAL HLTH SVCS INC CL B | 720 | $96.0M | 1.86% | |
| 790 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 1,420 | $94.0M | 1.83% | |
| 791 | PHOINVESCO WATER RESOURCES ETF | 1,900 | $94.0M | 1.83% | |
| 792 | KTBKONTOOR BRANDS INC COM | 1,953 | $94.0M | 1.83% | |
| 793 | WATWATERS CORP COM | 327 | $93.0M | 1.81% | |
| 794 | BCEBCE INC COM NEW | 2,055 | $93.0M | 1.81% | |
| 795 | HDVISHARES TR CORE HIGH DV ETF | 975 | $93.0M | 1.81% | |
| 796 | ICFISHARES REAL ESTATE | 1,586 | $92.0M | 1.79% | |
| 797 | VMWEURVMWARE INC CL A COM | 610 | $92.0M | 1.79% | |
| 798 | VTVVANGUARD INDEX FDS VALUE ETF | 700 | $92.0M | 1.79% | |
| 799 | BDCBELDEN INC COM | 2,048 | $91.0M | 1.77% | |
| 800 | SIGISELECTIVE INSURANCE GROUP INC | 1,250 | $91.0M | 1.77% |