WHITTIER TRUST CO Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$5.9B
Holdings
1,725
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HRUSDHEALTHCARE RLTY TR COM | 2,625 | $72.0M | 1.21% | |
| 902 | BNSBANK N S HALIFAX COM | 1,000 | $72.0M | 1.21% | |
| 903 | IMKTAINGLES MKTS INC CL A | 800 | $71.0M | 1.20% | |
| 904 | SLBSCHLUMBERGER LTD COM | 1,717 | $71.0M | 1.20% | |
| 905 | BOXBOX INC CL A | 2,410 | $70.0M | 1.18% | |
| 906 | VVVVALVOLINE INC COM | 2,223 | $70.0M | 1.18% | |
| 907 | RFREGIONS FINANCIAL CORP | 3,131 | $70.0M | 1.18% | |
| 908 | SNAPSNAP INC CL A | 1,941 | $70.0M | 1.18% | |
| 909 | AKAMAKAMAI TECHNOLOGIES INC COM | 586 | $70.0M | 1.18% | |
| 910 | HLFHERBALIFE LTD COM USD SHS | 2,300 | $70.0M | 1.18% | |
| 911 | KNSLKINSALE CAP GROUP INC COM | 301 | $69.0M | 1.16% | |
| 912 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,411 | $69.0M | 1.16% | |
| 913 | PENNPENN NATL GAMING INC COM | 1,627 | $69.0M | 1.16% | |
| 914 | TYGTORTOISE ENERGY INFRA CORP COM | 2,000 | $69.0M | 1.16% | |
| 915 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 437 | $69.0M | 1.16% | |
| 916 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 344 | $67.0M | 1.13% | |
| 917 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 2,400 | $67.0M | 1.13% | |
| 918 | EWCISHARES MSCI CANADA | 1,663 | $67.0M | 1.13% | |
| 919 | NDSNNORDSON CORP COM | 291 | $66.0M | 1.11% | |
| 920 | UISUNISYS CORP COM NEW | 3,000 | $65.0M | 1.10% | |
| 921 | BBEUJ P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR | 1,187 | $65.0M | 1.10% | |
| 922 | UAAUNDER ARMOUR INC CL A | 3,760 | $64.0M | 1.08% | |
| 923 | CUBECUBESMART COM | 1,236 | $64.0M | 1.08% | |
| 924 | HRIHERC HLDGS INC COM | 378 | $63.0M | 1.06% | |
| 925 | KTBKONTOOR BRANDS INC COM | 1,501 | $62.0M | 1.05% | |
| 926 | TRUTRANSUNION COM | 588 | $61.0M | 1.03% | |
| 927 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 227 | $61.0M | 1.03% | |
| 928 | GENNORTONLIFELOCK INC COM | 2,270 | $60.0M | 1.01% | |
| 929 | VSTOEURVISTA OUTDOOR INC COM | 1,674 | $60.0M | 1.01% | |
| 930 | EFVISHARES MSCI EAFE VALUE INDX | 1,200 | $60.0M | 1.01% | |
| 931 | PPLPEMBINA PIPELINE CORP COM | 1,599 | $60.0M | 1.01% | |
| 932 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $60.0M | 1.01% | |
| 933 | FIVNFIVE9 INC COM | 539 | $60.0M | 1.01% | |
| 934 | LKQ1LKQ CORP COM | 1,306 | $59.0M | 0.99% | |
| 935 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 3,572 | $59.0M | 0.99% | |
| 936 | HUMHUMANA INC COM | 133 | $58.0M | 0.98% | |
| 937 | EWGISHARES MSCI GERMANY ETF | 2,031 | $58.0M | 0.98% | |
| 938 | CCMPCMC MATERIALS INC COM | 314 | $58.0M | 0.98% | |
| 939 | HUBSHUBSPOT INC COM | 122 | $58.0M | 0.98% | |
| 940 | OKTAOKTA INC CL A | 384 | $58.0M | 0.98% | |
| 941 | PGXINVESCO EXCH TRADED FD TR IIPFD ETF | 4,310 | $58.0M | 0.98% | |
| 942 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 380 | $57.0M | 0.96% | |
| 943 | AGREURAVANGRID INC COM | 1,225 | $57.0M | 0.96% | |
| 944 | UAUNDER ARMOUR INC CL C | 3,644 | $57.0M | 0.96% | |
| 945 | HBANHUNTINGTON BANCSHARES INC COM | 3,815 | $56.0M | 0.94% | |
| 946 | CCLCARNIVAL | 2,786 | $56.0M | 0.94% | |
| 947 | BKFISHR MSCI BRIC | 1,454 | $56.0M | 0.94% | |
| 948 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 660 | $55.0M | 0.93% | |
| 949 | NTLAINTELLIA THERAPEUTICS INC COM | 760 | $55.0M | 0.93% | |
| 950 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 909 | $55.0M | 0.93% | |
| 951 | AWRAMERICAN STS WTR CO COM | 610 | $54.0M | 0.91% | |
| 952 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,096 | $54.0M | 0.91% | |
| 953 | COLMCOLUMBIA SPORTSWEAR CO COM | 591 | $54.0M | 0.91% | |
| 954 | UHSUNIVERSAL HLTH SVCS INC CL B | 371 | $54.0M | 0.91% | |
| 955 | RWOSPDR INDEX SHS FDS DJ GLB RL ES ETF | 995 | $54.0M | 0.91% | |
| 956 | VMEO*VIMEO INC COMMON STOCK | 4,446 | $53.0M | 0.89% | |
| 957 | IRMIRON MTN INC NEW COM | 953 | $53.0M | 0.89% | |
| 958 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 695 | $53.0M | 0.89% | |
| 959 | STLASTELLANTIS N.V SHS | 3,250 | $53.0M | 0.89% | |
| 960 | EVRGEVERGY INC COM | 781 | $53.0M | 0.89% | |
| 961 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 1,000 | $53.0M | 0.89% | |
| 962 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 516 | $53.0M | 0.89% | |
| 963 | RSPNINVESCO EXCHANGE TRADED FD TS&P500 EQL IND | 283 | $53.0M | 0.89% | |
| 964 | PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV | 1,121 | $52.0M | 0.88% | |
| 965 | SRPTSAREPTA THERAPEUTICS INC COM | 661 | $52.0M | 0.88% | |
| 966 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,515 | $52.0M | 0.88% | |
| 967 | LIESUN LIFE FINL INC COM | 925 | $52.0M | 0.88% | |
| 968 | IGFS&P GLOBAL INFRASTRUCTURE | 994 | $51.0M | 0.86% | |
| 969 | ENQENTEGRIS INC COM | 390 | $51.0M | 0.86% | |
| 970 | REZIRESIDEO TECHNOLOGIES INC COM | 2,094 | $50.0M | 0.84% | |
| 971 | LENLENNAR CORP CL B | 733 | $50.0M | 0.84% | |
| 972 | AMHAMERICAN HOMES 4 RENT CL A | 1,247 | $50.0M | 0.84% | |
| 973 | CPNGCOUPANG INC CL A | 2,855 | $50.0M | 0.84% | |
| 974 | PBDINVESCO GLOBAL CLEAN ENERGY | 2,023 | $50.0M | 0.84% | |
| 975 | FULFULLER H B CO COM | 756 | $50.0M | 0.84% | |
| 976 | RCLROYAL CARIBBEAN CRUISES LTD COM | 579 | $49.0M | 0.83% | |
| 977 | NSYNICE SYS LTD SPONSORED ADR | 225 | $49.0M | 0.83% | |
| 978 | RYNRAYONIER INC COM | 1,200 | $49.0M | 0.83% | |
| 979 | SLMSLM CORP | 2,625 | $48.0M | 0.81% | |
| 980 | FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | 1,000 | $48.0M | 0.81% | |
| 981 | GLGLOBE LIFE INC | 474 | $48.0M | 0.81% | |
| 982 | BKIEURBLACK KNIGHT INC COM | 831 | $48.0M | 0.81% | |
| 983 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 1,264 | $48.0M | 0.81% | |
| 984 | LAMRLAMAR ADVERTISING CO NEW CL A | 411 | $48.0M | 0.81% | |
| 985 | ZSZSCALER INC COM | 200 | $48.0M | 0.81% | |
| 986 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 244 | $48.0M | 0.81% | |
| 987 | CRWDCROWDSTRIKE HLDGS INC CL A | 211 | $48.0M | 0.81% | |
| 988 | VOXVANGUARD WORLD FDS TELCOMM ETF | 393 | $47.0M | 0.79% | |
| 989 | DTMDT MIDSTREAM INC COMMON STOCK | 863 | $47.0M | 0.79% | |
| 990 | REXRREXFORD INDL RLTY INC COM | 624 | $47.0M | 0.79% | |
| 991 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 630 | $47.0M | 0.79% | |
| 992 | CSLCARLISLE COS INC COM | 191 | $47.0M | 0.79% | |
| 993 | XRXXEROX HOLDINGS CORP COM NEW | 2,273 | $46.0M | 0.78% | |
| 994 | ABXBARRICK GOLD CORP COM | 1,895 | $46.0M | 0.78% | |
| 995 | AMGAFFILIATED MANAGERS GROUP INC | 325 | $46.0M | 0.78% | |
| 996 | MNSTMONSTER BEVERAGE CORP NEW COM | 581 | $46.0M | 0.78% | |
| 997 | SAICSCIENCE APPLICATNS INTL CP NCOM | 502 | $46.0M | 0.78% | |
| 998 | NAVINAVIENT CORPORATION COM | 2,625 | $45.0M | 0.76% | |
| 999 | MFS1EURWELBILT INC COM | 1,911 | $45.0M | 0.76% | |
| 1000 | ATRAPTARGROUP INC COM | 387 | $45.0M | 0.76% |