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 |
|---|---|---|---|---|---|
| 1001 | FCOMFIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 1,000 | $45.0M | 0.76% | |
| 1002 | AXNX*AXONICS INC COM | 718 | $45.0M | 0.76% | |
| 1003 | TWTRUSDTWITTER INC COM | 1,126 | $44.0M | 0.74% | |
| 1004 | CIENCIENA CORP COM NEW | 728 | $44.0M | 0.74% | |
| 1005 | CHKPCHECK POINT SOFTWARE TECH LTORD | 318 | $44.0M | 0.74% | |
| 1006 | BBWIBATH & BODY WORKS INC COM | 928 | $44.0M | 0.74% | |
| 1007 | PNTGPENNANT GROUP INC COM | 2,382 | $44.0M | 0.74% | |
| 1008 | MGNIMAGNITE INC COM | 3,320 | $44.0M | 0.74% | |
| 1009 | JBLJABIL INC COM | 716 | $44.0M | 0.74% | |
| 1010 | HEESEURH & E EQUIPMENT SERVICES INCCOM | 1,000 | $44.0M | 0.74% | |
| 1011 | MLIMUELLER INDS INC COM | 800 | $43.0M | 0.73% | |
| 1012 | BMEZBLACKROCK HEALTH SCIENCS TR COM SHS | 2,146 | $43.0M | 0.73% | |
| 1013 | MAPSWM TECHNOLOGY INC COM | 5,511 | $43.0M | 0.73% | |
| 1014 | UTFCOHEN & STEERS INFRASTRUCTURCOM | 1,500 | $43.0M | 0.73% | |
| 1015 | BBYBEST BUY INC COM | 469 | $43.0M | 0.73% | |
| 1016 | VEGIISHARES INC GLB AGRIC PR ETF | 914 | $43.0M | 0.73% | |
| 1017 | CRGYCRESCENT ENERGY COMPANY CL A COM | 2,500 | $43.0M | 0.73% | |
| 1018 | MRVLMARVELL TECHNOLOGY INC COM | 600 | $43.0M | 0.73% | |
| 1019 | DXCDXC TECHNOLOGY CO COM | 1,294 | $43.0M | 0.73% | |
| 1020 | TSCOTRACTOR SUPPLY CO COM | 179 | $42.0M | 0.71% | |
| 1021 | TRSTRIMAS CORP COM NEW | 1,300 | $42.0M | 0.71% | |
| 1022 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 671 | $42.0M | 0.71% | |
| 1023 | EMLCVANECK VECTORS ETF TR JP MORGAN MKTS | 1,572 | $42.0M | 0.71% | |
| 1024 | SEBSEABOARD CORP (DEL.) | 10 | $42.0M | 0.71% | |
| 1025 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 1,338 | $42.0M | 0.71% | |
| 1026 | MURMURPHY OIL CORP COM | 1,029 | $42.0M | 0.71% | |
| 1027 | IBNICICI BK LTD ADR | 2,150 | $41.0M | 0.69% | |
| 1028 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 500 | $41.0M | 0.69% | |
| 1029 | APAAPA CORP NPV | 995 | $41.0M | 0.69% | |
| 1030 | RFICOHEN & STEERS TOTAL RETURN COM | 2,631 | $41.0M | 0.69% | |
| 1031 | EAFEURGRAFTECH INTL LTD COM | 4,216 | $41.0M | 0.69% | |
| 1032 | MKC/VMCCORMICK & CO INC COM VTG | 399 | $40.0M | 0.67% | |
| 1033 | DEMWISDOMTREE TR EMER MKT HIGH FD | 925 | $40.0M | 0.67% | |
| 1034 | HDBHDFC BANK LTD ADR REPS 3 SHS | 651 | $40.0M | 0.67% | |
| 1035 | CCCHEMOURS CO COM | 1,268 | $40.0M | 0.67% | |
| 1036 | PKGPACKAGING CORP AMER COM | 255 | $40.0M | 0.67% | |
| 1037 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 762 | $40.0M | 0.67% | |
| 1038 | DINOHF SINCLAIR CORPORATION COM | 962 | $38.0M | 0.64% | |
| 1039 | KEYKEYCORP NEW COM | 1,721 | $38.0M | 0.64% | |
| 1040 | IHIISHARES TR U.S. MED DVC ETF | 630 | $38.0M | 0.64% | |
| 1041 | JLLJONES LANG LASALLE INC COM | 154 | $37.0M | 0.62% | |
| 1042 | —CAREMAX INC COM CL A | 5,000 | $37.0M | 0.62% | |
| 1043 | SEICSEI INVTS CO COM | 620 | $37.0M | 0.62% | |
| 1044 | PAGPENSKE AUTOMOTIVE GRP INC COM | 400 | $37.0M | 0.62% | |
| 1045 | EEFTEURONET WORLDWIDE INC COM | 282 | $37.0M | 0.62% | |
| 1046 | —DIGITALBRIDGE GROUP INC CL A COM | 5,076 | $37.0M | 0.62% | |
| 1047 | UMHUMH PPTYS INC COM | 1,500 | $37.0M | 0.62% | |
| 1048 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,397 | $36.0M | 0.61% | |
| 1049 | CXSEWISDOMTREE TR CHINADIV EX FI | 910 | $36.0M | 0.61% | |
| 1050 | PLAYDAVE & BUSTERS ENTMT INC COM | 738 | $36.0M | 0.61% | |
| 1051 | FFIVF5 NETWORKS INC COM | 174 | $36.0M | 0.61% | |
| 1052 | LDPCOHEN & STEERS LTD DURATION COM | 1,572 | $36.0M | 0.61% | |
| 1053 | FLEXFLEXTRONICS INTL LTD ORD | 1,942 | $36.0M | 0.61% | |
| 1054 | DLTRDOLLAR TREE INC COM | 226 | $36.0M | 0.61% | |
| 1055 | GHGUARDANT HEALTH INC COM | 544 | $36.0M | 0.61% | |
| 1056 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 463 | $36.0M | 0.61% | |
| 1057 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 733 | $36.0M | 0.61% | |
| 1058 | CFCF INDS HLDGS INC COM | 346 | $36.0M | 0.61% | |
| 1059 | NARIUSDINARI MED INC COM | 398 | $36.0M | 0.61% | |
| 1060 | PTENPATTERSON UTI ENERGY INC COM | 2,278 | $35.0M | 0.59% | |
| 1061 | MACMACERICH CO COM | 2,246 | $35.0M | 0.59% | |
| 1062 | JNPJUNIPER NETWORKS INC COM | 949 | $35.0M | 0.59% | |
| 1063 | PEBPEBBLEBROOK HOTEL TR COM | 1,441 | $35.0M | 0.59% | |
| 1064 | CECELANESE CORP DEL COM | 247 | $35.0M | 0.59% | |
| 1065 | VEEVVEEVA SYS INC CL A COM | 167 | $35.0M | 0.59% | |
| 1066 | ZMZOOM VIDEO COMMUNICATIONS INCL A | 302 | $35.0M | 0.59% | |
| 1067 | TRPTC ENERGY CORP COM | 599 | $34.0M | 0.57% | |
| 1068 | PKNPERKINELMER INC COM | 194 | $34.0M | 0.57% | |
| 1069 | THGHANOVER INS GROUP INC COM | 229 | $34.0M | 0.57% | |
| 1070 | MCHIISHARES TR MSCI CHINA ETF | 650 | $34.0M | 0.57% | |
| 1071 | HRLHORMEL FOODS CORP COM | 646 | $33.0M | 0.56% | |
| 1072 | CLHCLEAN HARBORS INC COM | 300 | $33.0M | 0.56% | |
| 1073 | CAPEUSDBARCLAYS BANK PLC IPATH SHILR CAPE | 1,500 | $33.0M | 0.56% | |
| 1074 | LVSLAS VEGAS SANDS CORP COM | 855 | $33.0M | 0.56% | |
| 1075 | NWLNEWELL BRANDS INC COM | 1,564 | $33.0M | 0.56% | |
| 1076 | NLYEURANNALY CAP MGMT INC COM | 4,648 | $33.0M | 0.56% | |
| 1077 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 469 | $33.0M | 0.56% | |
| 1078 | CGNXCOGNEX CORP COM | 412 | $32.0M | 0.54% | |
| 1079 | ARKGARK ETF TR GENOMIC REV ETF | 700 | $32.0M | 0.54% | |
| 1080 | CSVCARRIAGE SVCS INC COM | 600 | $32.0M | 0.54% | |
| 1081 | NMIHNMI HLDGS INC CL A | 1,533 | $32.0M | 0.54% | |
| 1082 | WBSWEBSTER FINL CORP CONN COM | 574 | $32.0M | 0.54% | |
| 1083 | CNMDCONMED CORP COM | 214 | $32.0M | 0.54% | |
| 1084 | FOXAFOX CORP CL A COM | 817 | $32.0M | 0.54% | |
| 1085 | EWAISHARES MSCI AUSTRALIA | 1,229 | $32.0M | 0.54% | |
| 1086 | ACCDEURACCOLADE INC COM | 1,848 | $32.0M | 0.54% | |
| 1087 | SPUSDSP PLUS CORP COM | 1,000 | $31.0M | 0.52% | |
| 1088 | EXTREXTREME NETWORKS INC COM | 2,500 | $31.0M | 0.52% | |
| 1089 | EHCENCOMPASS HEALTH CORP COM | 433 | $31.0M | 0.52% | |
| 1090 | DINDINEEQUITY INC COM | 400 | $31.0M | 0.52% | |
| 1091 | NRANRG ENERGY INC COM NEW | 798 | $31.0M | 0.52% | |
| 1092 | NDAQNASDAQ INC COM | 174 | $31.0M | 0.52% | |
| 1093 | LNTALLIANT ENERGY CORP COM | 483 | $30.0M | 0.51% | |
| 1094 | SEESEALED AIR CORP NEW COM | 447 | $30.0M | 0.51% | |
| 1095 | WABCWESTAMERICA BANCORPORATION | 500 | $30.0M | 0.51% | |
| 1096 | WSOWATSCO INC COM | 100 | $30.0M | 0.51% | |
| 1097 | ASIXADVANSIX INC COM | 589 | $30.0M | 0.51% | |
| 1098 | WGOWINNEBAGO INDS INC COM | 550 | $30.0M | 0.51% | |
| 1099 | WDAYWORKDAY INC CL A | 126 | $30.0M | 0.51% | |
| 1100 | LNWOSCIENTIFIC GAMES CORP CL A | 515 | $30.0M | 0.51% |