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)

StockValue
EAELECTRONIC ARTS INC COM
$91.0M
BDCBELDEN INC COM
$91.0M
RBLXROBLOX CORP CL A
$91.0M
TMTOYOTA MOTOR CORP SP ADR REP2COM
$90.0M
CVECENOVUS ENERGY INC COM
$90.0M
EFGISHR MSCI EAFE GRO
$90.0M
ZIONZIONS BANCORPORATION N A COM
$89.0M
ISTBISHARES TR CORE 1 5 YR USD
$88.0M
GDXVANECK VERCTORS ETF TR
$87.0M
AZOAUTOZONE INC COM
$87.0M
GTYGETTY RLTY CORP NEW COM
$86.0M
CTMXCYTOMX THERAPEUTICS INC COM
$85.0M
DNPDNP SELECT INCOME FUND INC
$85.0M
T7DTRANSDIGM GROUP INC COM
$84.0M
CLRUSDCONTINENTAL RESOURCES INC COM
$82.0M
CCKCROWN HLDGS INC COM
$82.0M
ACCDEURACCOLADE INC COM
$82.0M
EFAVISHARES TR MIN VOL EAFE ETF
$82.0M
FIWFIRST TR ISE WATER INDEX FD COM
$81.0M
HCAHCA HEALTHCARE INC COM
$81.0M
CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT
$81.0M
SWKSTANLEY BLACK & DECKER INC COM
$81.0M
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES
$80.0M
UAAUNDER ARMOUR INC CL A
$80.0M
TTECTTEC HLDGS INC COM
$80.0M
ROKUROKU INC COM CL A
$79.0M
IYFISHARES DJ FINL SECTOR
$79.0M
BWABORGWARNER INC COM
$78.0M
GDDYGODADDY INC CL A
$78.0M
RRYDER SYS INC COM
$78.0M
WPCWP CAREY INC COM
$78.0M
ADXADAMS DIVERSIFIED EQUITY FD COM
$77.0M
TRMBTRIMBLE INC COM
$77.0M
BKFISHR MSCI BRIC
$77.0M
FVDFIRST TR VALUE LINE DIVID INSHS
$76.0M
IYY*ISHARES TR DOW JONES US ETF
$76.0M
UISUNISYS CORP COM NEW
$76.0M
VISVANGUARD WORLD FDS INDUSTRIAL ETF
$75.0M
CMACOMERICA INC COM
$75.0M
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$75.0M
RYNRAYONIER INC COM
$75.0M
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$74.0M
RUNRUSH ENTERPRISES INC CL B
$74.0M
MSCIMSCI INC COM
$73.0M
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$73.0M
NTAPNETWORK APPLIANCE INC COM
$73.0M
RACEFERRARI N V COM
$73.0M
ASHASHLAND GLOBAL HLDGS INC COM
$72.0M
SHVISHARES TR SHORT TREAS BD
$72.0M
HRCHILL ROM HLDGS INC COM
$72.0M
SESEA LTD SPONSORD ADS
$70.0M
WMBWILLIAMS COS INC DEL COM
$70.0M
FCPTFOUR CORNERS PPTY TR INC COM
$69.0M
SWXSOUTHWEST GAS HOLDINGS INC COM
$69.0M
KAIKADANT INC COM
$69.0M
EDDMORGAN STANLEY EM MKTS DM DECOM
$69.0M
XXCHNXXTHE CHINA FUND INC
$68.0M
VEDANTA LTD SPONSORED ADR
$68.0M
MNRUSDMONMOUTH REAL ESTATE INVT COCL A
$68.0M
EWGISHARES MSCI GERMANY ETF
$68.0M
UAUNDER ARMOUR INC CL C
$67.0M
NDSNNORDSON CORP COM
$67.0M
ALEXALEXANDER & BALDWIN INC NEW COM
$67.0M
LVSLAS VEGAS SANDS CORP COM
$67.0M
BSXBOSTON SCIENTIFIC CORP COM
$66.0M
DGROISHARES TR CORE DIV GRWTH
$66.0M
ITICINVESTORS TITLE CO COM
$66.0M
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$65.0M
ALLEALLEGION PUB LTD CO ORD SHS
$65.0M
OGEOGE ENERGY CORP COM
$65.0M
PBDINVESCO GLOBAL CLEAN ENERGY
$65.0M
KFKOREA FD INC COM NEW
$65.0M
UPBDRENT A CTR INC NEW COM
$65.0M
EEMVISHARES MIN VOL EMRG MKT
$64.0M
JDJD COM INC SPON ADR CL A
$64.0M
RFREGIONS FINANCIAL CORP
$64.0M
PGXINVESCO EXCH TRADED FD TR IIPFD ETF
$63.0M
GUNRFLEXSHARES TR MORNSTAR UPSTR
$63.0M
BNSBANK N S HALIFAX COM
$63.0M
SPOTSPOTIFY TECHNOLOGY S A SHS
$62.0M
COLMCOLUMBIA SPORTSWEAR CO COM
$62.0M
NSYNICE SYS LTD SPONSORED ADR
$62.0M
EFVISHARES MSCI EAFE VALUE INDX
$61.0M
BKIEURBLACK KNIGHT INC COM
$61.0M
AGREURAVANGRID INC COM
$61.0M
DSGTHE DESCARTES SYSTEMS GROUP INC
$61.0M
UGIUGI CORP NEW COM
$60.0M
MRNAMODERNA INC COM
$60.0M
LENLENNAR CORP CL B
$60.0M
WTWISDOMTREE INVTS INC COM
$60.0M
CXSEWISDOMTREE TR CHINADIV EX FI
$59.0M
LKQ1LKQ CORP COM
$59.0M
VOXVANGUARD WORLD FDS TELCOMM ETF
$59.0M
VDCVANGUARD WORLD FDS CONSUM STP ETF
$58.0M
COKECOCA COLA BOTTLING CO CONS COM
$58.0M
OREALTY INCOME CORP COM
$58.0M
STLASTELLANTIS N.V SHS
$58.0M
LNGCHENIERE ENERGY INC COM NEW
$58.0M
VVVVALVOLINE INC COM
$58.0M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$58.0M
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