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 |
|---|---|---|---|---|---|
| 1101 | WABCWESTAMERICA BANCORPORATION | 500 | $30.0M | 0.51% | |
| 1102 | WRBWR BERKLEY CORP | 438 | $29.0M | 0.49% | |
| 1103 | BMBLBUMBLE INC COM CL A | 1,000 | $29.0M | 0.49% | |
| 1104 | CTMXCYTOMX THERAPEUTICS INC COM | 11,008 | $29.0M | 0.49% | |
| 1105 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 1,391 | $29.0M | 0.49% | |
| 1106 | TAPMOLSON COORS BREWING CO CL B | 546 | $29.0M | 0.49% | |
| 1107 | RSPFINVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | 449 | $29.0M | 0.49% | |
| 1108 | NVRIHARSCO CORP COM | 2,333 | $29.0M | 0.49% | |
| 1109 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 655 | $29.0M | 0.49% | |
| 1110 | UNFIUNITED NAT FOODS INC COM | 693 | $29.0M | 0.49% | |
| 1111 | MFICAPOLLO INVT CORP COM NEW | 2,192 | $29.0M | 0.49% | |
| 1112 | IPIINTREPID POTASH INC COM | 357 | $29.0M | 0.49% | |
| 1113 | IEXIDEX CORP COM | 151 | $29.0M | 0.49% | |
| 1114 | BSRRSIERRA BANCORP COM | 1,159 | $29.0M | 0.49% | |
| 1115 | AVAAVISTA CORP COM | 650 | $29.0M | 0.49% | |
| 1116 | CUCAAVIS BUDGET GROUP COM | 112 | $29.0M | 0.49% | |
| 1117 | SSS1EURLIFE STORAGE INC COM | 201 | $28.0M | 0.47% | |
| 1118 | BRKRBRUKER CORP COM | 433 | $28.0M | 0.47% | |
| 1119 | GATXGATX CORP COM | 223 | $28.0M | 0.47% | |
| 1120 | REZISHARES TR RESIDENTIAL MULT | 287 | $28.0M | 0.47% | |
| 1121 | CFRCULLEN FROST BANKERS INC | 205 | $28.0M | 0.47% | |
| 1122 | WHWYNDHAM HOTELS & RESORTS INCCOM | 330 | $28.0M | 0.47% | |
| 1123 | KMXCARMAX INC | 290 | $28.0M | 0.47% | |
| 1124 | RGLDROYAL GOLD INC COM | 200 | $28.0M | 0.47% | |
| 1125 | EWYISHR MSCI S KOREA | 390 | $28.0M | 0.47% | |
| 1126 | JETSETF SER SOLUTIONS US GLB JETS | 1,300 | $28.0M | 0.47% | |
| 1127 | IQIINVESCO QUALITY MUN INCOME TCOM | 2,391 | $27.0M | 0.46% | |
| 1128 | FCPTFOUR CORNERS PPTY TR INC COM | 990 | $27.0M | 0.46% | |
| 1129 | HPHELMERICH & PAYNE INC COM | 627 | $27.0M | 0.46% | |
| 1130 | TREXTREX CO INC COM | 409 | $27.0M | 0.46% | |
| 1131 | ICUIICU MED INC COM | 120 | $27.0M | 0.46% | |
| 1132 | JBHTJ.B.HUNT TRANSPORT SERVICES INC | 132 | $27.0M | 0.46% | |
| 1133 | STLDSTEEL DYNAMICS INC COM | 321 | $27.0M | 0.46% | |
| 1134 | BYDBOYD GAMING CORP COM | 410 | $27.0M | 0.46% | |
| 1135 | KEXKIRBY CORP COM | 356 | $26.0M | 0.44% | |
| 1136 | INFNEURINFINERA CORPORATION COM | 3,000 | $26.0M | 0.44% | |
| 1137 | BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L | 20 | $26.0M | 0.44% | |
| 1138 | STAGSTAG INDL INC COM | 636 | $26.0M | 0.44% | |
| 1139 | LDURPIMCO ETF TR ENHNCD LW DUR AC | 262 | $26.0M | 0.44% | |
| 1140 | JXC1ZIFF DAVIS INC | 272 | $26.0M | 0.44% | |
| 1141 | TERTERADYNE INC COM | 213 | $25.0M | 0.42% | |
| 1142 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 446 | $25.0M | 0.42% | |
| 1143 | NVSTENVISTA HOLDINGS CORPORATIONCOM | 523 | $25.0M | 0.42% | |
| 1144 | TFISPDR NUVEEN MUNI-TFI | 517 | $25.0M | 0.42% | |
| 1145 | ENRENERGIZER HLDGS INC NEW COM | 803 | $25.0M | 0.42% | |
| 1146 | AEGAEGON N V ORD AMER REG | 4,772 | $25.0M | 0.42% | |
| 1147 | DO1USDDIAMOND OFFSHORE DRILLING IN | 3,476 | $25.0M | 0.42% | |
| 1148 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 1,008 | $25.0M | 0.42% | |
| 1149 | XMESPDR SERIES TRUST S&P METALS MNG | 395 | $24.0M | 0.40% | |
| 1150 | UVVUNIVERSAL CORP VA COM | 405 | $24.0M | 0.40% | |
| 1151 | FBINFORTUNE BRANDS HOME & SEC INCOM | 312 | $24.0M | 0.40% | |
| 1152 | NTBBANK OF NT BUTTERFIELD&SON LSHS NEW | 682 | $24.0M | 0.40% | |
| 1153 | T77LENDINGTREE INC NEW COM | 199 | $24.0M | 0.40% | |
| 1154 | USFDUS FOODS HLDG CORP COM | 640 | $24.0M | 0.40% | |
| 1155 | UGIUGI CORP NEW COM | 650 | $24.0M | 0.40% | |
| 1156 | AINALBANY INTL CORP CL A | 281 | $24.0M | 0.40% | |
| 1157 | DREUSDDUKE REALTY CORP COM NEW | 412 | $24.0M | 0.40% | |
| 1158 | AOSSMITH A O COM | 375 | $24.0M | 0.40% | |
| 1159 | LITELUMENTUM HLDGS INC COM | 242 | $24.0M | 0.40% | |
| 1160 | SUSUNCOR ENERGY INC COM | 730 | $24.0M | 0.40% | |
| 1161 | HTLFEURHEARTLAND FINL USA INC COM | 512 | $24.0M | 0.40% | |
| 1162 | XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $24.0M | 0.40% | |
| 1163 | HEIHEICO CORP NEW COM | 158 | $24.0M | 0.40% | |
| 1164 | BBCAJ P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA | 349 | $24.0M | 0.40% | |
| 1165 | RGENREPLIGEN CORP COM | 125 | $24.0M | 0.40% | |
| 1166 | MYEMYERS INDS INC COM | 1,049 | $23.0M | 0.39% | |
| 1167 | BCIABRDN ETFS BBRG ALL COMD K1 | 807 | $23.0M | 0.39% | |
| 1168 | SFSTIFEL FINL CORP COM | 336 | $23.0M | 0.39% | |
| 1169 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 280 | $23.0M | 0.39% | |
| 1170 | MATMATTEL INC COM | 1,055 | $23.0M | 0.39% | |
| 1171 | GRMNGARMIN LTD SHS | 195 | $23.0M | 0.39% | |
| 1172 | NTRSNORTHERN TR CORP COM | 196 | $23.0M | 0.39% | |
| 1173 | NUVNUVEEN MUN VALUE FD INC COM | 2,437 | $23.0M | 0.39% | |
| 1174 | XSWSPDR SER TR COMP SOFTWARE | 155 | $23.0M | 0.39% | |
| 1175 | SPLKCHFSPLUNK INC COM | 152 | $23.0M | 0.39% | |
| 1176 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 307 | $23.0M | 0.39% | |
| 1177 | PAYCPAYCOM SOFTWARE INC COM | 66 | $23.0M | 0.39% | |
| 1178 | —AMERICAN NATIONAL GROUP INC COM NEW | 121 | $23.0M | 0.39% | |
| 1179 | AEISADVANCED ENERGY INDS COM | 262 | $23.0M | 0.39% | |
| 1180 | FCFSFIRSTCASH HOLDINGS INC | 306 | $22.0M | 0.37% | |
| 1181 | CN4CONNS INC COM | 1,441 | $22.0M | 0.37% | |
| 1182 | WNCWABASH NATL CORP COM | 1,496 | $22.0M | 0.37% | |
| 1183 | AVNSAVANOS MED INC COM | 644 | $22.0M | 0.37% | |
| 1184 | MG1MGE ENERGY INC | 274 | $22.0M | 0.37% | |
| 1185 | MORNMORNINGSTAR INC COM | 80 | $22.0M | 0.37% | |
| 1186 | BBJPJ P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN | 425 | $22.0M | 0.37% | |
| 1187 | BBNBLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $22.0M | 0.37% | |
| 1188 | DVNDEVON ENERGY CORP NEW COM | 373 | $22.0M | 0.37% | |
| 1189 | POOLPOOL CORPORATION COM | 52 | $22.0M | 0.37% | |
| 1190 | HEIHEICO CORP NEW CL A | 165 | $21.0M | 0.35% | |
| 1191 | CNPCENTERPOINT ENERGY INC | 686 | $21.0M | 0.35% | |
| 1192 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 192 | $21.0M | 0.35% | |
| 1193 | WPMWHEATON PRECIOUS METALS CORPCOM | 450 | $21.0M | 0.35% | |
| 1194 | SLVMSYLVAMO CORP COMMON STOCK | 632 | $21.0M | 0.35% | |
| 1195 | EQHEQUITABLE HLDGS INC COM | 668 | $21.0M | 0.35% | |
| 1196 | TGLSTECNOGLASS INC SHS | 800 | $20.0M | 0.34% | |
| 1197 | WSBCWESBANCO INC COM | 571 | $20.0M | 0.34% | |
| 1198 | FLOFLOWERS FOODS INC COM | 792 | $20.0M | 0.34% | |
| 1199 | BLIUSDBERKELEY LTS INC COM | 2,839 | $20.0M | 0.34% | |
| 1200 | GRBKGREEN BRICK PARTNERS INC COM | 1,008 | $20.0M | 0.34% |