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 |
|---|---|---|---|---|---|
| 1201 | FXIISHARES CHINA | 614 | $20.0M | 0.34% | |
| 1202 | ARMKARAMARK COM | 525 | $20.0M | 0.34% | |
| 1203 | EXREXTRA SPACE STORAGE INC COM | 95 | $20.0M | 0.34% | |
| 1204 | CADECADENCE BANK COM | 696 | $20.0M | 0.34% | |
| 1205 | MANHMANHATTAN ASSOCIATES INC | 146 | $20.0M | 0.34% | |
| 1206 | FAFFIRST AMERN FINL CORP COM | 306 | $20.0M | 0.34% | |
| 1207 | PICKISHARES INC MSCI GBL ETF NEW | 385 | $20.0M | 0.34% | |
| 1208 | BOKFBOK FINL CORP COM NEW | 200 | $19.0M | 0.32% | |
| 1209 | BKLNINVESCO EXCH TRADED FD TR IISR LN ETF | 863 | $19.0M | 0.32% | |
| 1210 | LAZLAZARD LTD SHS A | 564 | $19.0M | 0.32% | |
| 1211 | CNRCANADIAN NATL RY CO COM | 139 | $19.0M | 0.32% | |
| 1212 | WIWWESTERN AST INFL LKD OPP & ICOM | 1,572 | $19.0M | 0.32% | |
| 1213 | FFORD MOTOR COMPANY | 1,125 | $19.0M | 0.32% | |
| 1214 | CBTCABOT CORP COM | 273 | $19.0M | 0.32% | |
| 1215 | SL2SLEEP NUMBER CORP COM | 380 | $19.0M | 0.32% | |
| 1216 | SBCSABRA HEALTH CARE REIT INC COM | 1,251 | $19.0M | 0.32% | |
| 1217 | SNASNAP ON INC COM | 94 | $19.0M | 0.32% | |
| 1218 | TECHBIO TECHNE CORP COM | 45 | $19.0M | 0.32% | |
| 1219 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 437 | $19.0M | 0.32% | |
| 1220 | SERVUSDTERMINIX GLOBAL HOLDINGS INCCOM | 388 | $18.0M | 0.30% | |
| 1221 | RSRELIANCE STEEL & ALUMINUM COCOM | 100 | $18.0M | 0.30% | |
| 1222 | LYLTUSDLOYALTY VENTURES INC COMMON STOCK | 1,063 | $18.0M | 0.30% | |
| 1223 | BIVVANGUARD BD INDEX FDS INTERMED TERM | 214 | $18.0M | 0.30% | |
| 1224 | HASHASBRO INC COM | 219 | $18.0M | 0.30% | |
| 1225 | AWNADVANCE AUTO PARTS INC COM | 85 | $18.0M | 0.30% | |
| 1226 | MOG/AMOOG INC CL A | 209 | $18.0M | 0.30% | |
| 1227 | SANMSANMINA CORPORATION COM | 436 | $18.0M | 0.30% | |
| 1228 | SONSONOCO PRODS CO COM | 282 | $18.0M | 0.30% | |
| 1229 | HOLXHOLOGIC INC COM | 228 | $18.0M | 0.30% | |
| 1230 | IVZINVESCO LTD SHS | 763 | $18.0M | 0.30% | |
| 1231 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 830 | $18.0M | 0.30% | |
| 1232 | SLVPISHARES INC MSCI GLB SLV&MTL | 1,259 | $18.0M | 0.30% | |
| 1233 | BBAXJ P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV | 313 | $17.0M | 0.29% | |
| 1234 | EMCBWISDOMTREE TR WSDM EMKTBD FD | 262 | $17.0M | 0.29% | |
| 1235 | EUFNISHARES TR MSCI EURO FL ETF | 900 | $17.0M | 0.29% | |
| 1236 | FIGSFIGS INC CL A | 800 | $17.0M | 0.29% | |
| 1237 | DDOGDATADOG INC CL A COM | 112 | $17.0M | 0.29% | |
| 1238 | OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027 | 480 | $17.0M | 0.29% | |
| 1239 | CAGCONAGRA FOODS INC COM | 518 | $17.0M | 0.29% | |
| 1240 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 195 | $17.0M | 0.29% | |
| 1241 | BBTBERKSHIRE HILLS BANCORP INC COM | 583 | $17.0M | 0.29% | |
| 1242 | CAKETHE CHEESECAKE FACTORY | 430 | $17.0M | 0.29% | |
| 1243 | —S&W SEED CO COM | 8,000 | $17.0M | 0.29% | |
| 1244 | PVHPVH CORPORATION COM | 219 | $17.0M | 0.29% | |
| 1245 | CHHCHOICE HOTELS INTL INC COM | 122 | $17.0M | 0.29% | |
| 1246 | PHMPULTE GROUP INC COM | 397 | $17.0M | 0.29% | |
| 1247 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 255 | $17.0M | 0.29% | |
| 1248 | ONTOONTO INNOVATION INC COM | 198 | $17.0M | 0.29% | |
| 1249 | LSTRLANDSTAR SYSTEMS INC | 108 | $16.0M | 0.27% | |
| 1250 | BBHVANECK ETF TRUST BIOTECH ETF | 100 | $16.0M | 0.27% | |
| 1251 | BGCPEURBGC PARTNERS INC CL A | 3,665 | $16.0M | 0.27% | |
| 1252 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 309 | $16.0M | 0.27% | |
| 1253 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 750 | $16.0M | 0.27% | |
| 1254 | FLSFLOWSERVE CORP COM | 435 | $16.0M | 0.27% | |
| 1255 | ZEN1EURZENDESK INC COM | 135 | $16.0M | 0.27% | |
| 1256 | BCBRUNSWICK CORP | 200 | $16.0M | 0.27% | |
| 1257 | CZRCAESARS ENTMT INC NEW COM | 204 | $16.0M | 0.27% | |
| 1258 | JPXNISHR JAPAN TOP/X150 | 245 | $16.0M | 0.27% | |
| 1259 | PZZAPAPA JOHNS INTL INC COM | 150 | $16.0M | 0.27% | |
| 1260 | FEFIRSTENERGY CORP COM | 340 | $16.0M | 0.27% | |
| 1261 | FELEFRANKLIN ELEC INC COM | 187 | $16.0M | 0.27% | |
| 1262 | TEVATEVA PHARMACEUTICAL INDS LTDADR | 1,553 | $15.0M | 0.25% | |
| 1263 | WSMWILLIAMS SONOMA INC COM | 100 | $15.0M | 0.25% | |
| 1264 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 1,340 | $15.0M | 0.25% | |
| 1265 | CCOCLEAR CHANNEL OUTDOOR HLDGS COM | 4,292 | $15.0M | 0.25% | |
| 1266 | KGCKINROSS GOLD CORP COM NO PAR | 2,571 | $15.0M | 0.25% | |
| 1267 | IMCGISHR MRNSTR MD GR | 240 | $15.0M | 0.25% | |
| 1268 | TECK/BTECK RESOURCES LTD CL B | 366 | $15.0M | 0.25% | |
| 1269 | ADCAGREE RLTY CORP COM | 227 | $15.0M | 0.25% | |
| 1270 | BHFBRIGHTHOUSE FINL INC COM | 291 | $15.0M | 0.25% | |
| 1271 | SKAASKECHERS U S A INC CL A | 373 | $15.0M | 0.25% | |
| 1272 | RHCRH PLC ADR | 381 | $15.0M | 0.25% | |
| 1273 | AALAMERICAN AIRLS GROUP INC COM | 742 | $14.0M | 0.24% | |
| 1274 | ESEESCO TECHNOLOGIES INC COM | 200 | $14.0M | 0.24% | |
| 1275 | MUMICRON TECHNOLOGY INC COM | 183 | $14.0M | 0.24% | |
| 1276 | TELLEURTELLURIAN INC NEW COM | 2,723 | $14.0M | 0.24% | |
| 1277 | LDOSLEIDOS HOLDINGS INC COM | 130 | $14.0M | 0.24% | |
| 1278 | CR1USDCRANE CO COM | 125 | $14.0M | 0.24% | |
| 1279 | TKRTIMKEN CO COM | 231 | $14.0M | 0.24% | |
| 1280 | INVAINNOVIVA INC COM | 741 | $14.0M | 0.24% | |
| 1281 | BNTXBIONTECH SE SPONSORED ADS | 85 | $14.0M | 0.24% | |
| 1282 | DORMDORMAN PRODUCTS INC COM | 148 | $14.0M | 0.24% | |
| 1283 | IYHISHR US HEALTHCARE | 44 | $13.0M | 0.22% | |
| 1284 | UBSIUNITED BANKSHARES INC WEST VCOM | 366 | $13.0M | 0.22% | |
| 1285 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 208 | $13.0M | 0.22% | |
| 1286 | DBIDESIGNER BRANDS INC CL A | 993 | $13.0M | 0.22% | |
| 1287 | WERNWERNER ENTERPRISES INC COM | 311 | $13.0M | 0.22% | |
| 1288 | NBIXNEUROCRINE BIOSCIENCES INC COM | 143 | $13.0M | 0.22% | |
| 1289 | DKDELEK US HLDGS INC NEW COM | 606 | $13.0M | 0.22% | |
| 1290 | DISHDISH NETWORK CORPORATION CL A | 410 | $13.0M | 0.22% | |
| 1291 | SRCLSTERICYCLE INC COM | 226 | $13.0M | 0.22% | |
| 1292 | CPBCAMPBELL SOUP CO COM | 300 | $13.0M | 0.22% | |
| 1293 | ASAASA LIMITED SHS | 600 | $13.0M | 0.22% | |
| 1294 | SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $13.0M | 0.22% | |
| 1295 | ACGLARCH CAP GROUP LTD ORD | 262 | $13.0M | 0.22% | |
| 1296 | CTRACABOT OIL & GAS CORP COM | 473 | $13.0M | 0.22% | |
| 1297 | MRNAMODERNA INC COM | 70 | $12.0M | 0.20% | |
| 1298 | QRVOQORVO INC COM | 100 | $12.0M | 0.20% | |
| 1299 | WWWWOLVERINE WORLD WIDE INC COM | 513 | $12.0M | 0.20% | |
| 1300 | ALKSALKERMES PLC SHS | 467 | $12.0M | 0.20% |