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 |
|---|---|---|---|---|---|
| 1301 | ONON SEMICONDUCTOR CORP COM | 189 | $12.0M | 0.20% | |
| 1302 | IAA-WUSDIAA INC COM | 324 | $12.0M | 0.20% | |
| 1303 | —PS BUSINESS PKS INC CALIF COM | 70 | $12.0M | 0.20% | |
| 1304 | CTLTEURCATALENT INC COM | 112 | $12.0M | 0.20% | |
| 1305 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,096 | $12.0M | 0.20% | |
| 1306 | VSHVISHAY INTERTECHNOLOGY INC | 638 | $12.0M | 0.20% | |
| 1307 | AWMSKYWORKS SOLUTIONS INC | 87 | $12.0M | 0.20% | |
| 1308 | WWWWOLVERINE WORLD WIDE INC COM | 513 | $12.0M | 0.20% | |
| 1309 | PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 150 | $12.0M | 0.20% | |
| 1310 | KXIISHARES TR GLB CNSM STP ETF | 200 | $12.0M | 0.20% | |
| 1311 | QRVOQORVO INC COM | 100 | $12.0M | 0.20% | |
| 1312 | NWSANEWS CORP NEW CL A | 536 | $12.0M | 0.20% | |
| 1313 | LIILENNOX INTERNATIONAL INC | 46 | $12.0M | 0.20% | |
| 1314 | HWMHOWMET AEROSPACE INC COM | 315 | $11.0M | 0.19% | |
| 1315 | PSTGPURE STORAGE INC CL A | 304 | $11.0M | 0.19% | |
| 1316 | HSICSCHEIN HENRY INC COM | 128 | $11.0M | 0.19% | |
| 1317 | HESMHESS MIDSTREAM LP CL A SHS | 350 | $11.0M | 0.19% | |
| 1318 | IDAIDACORP INC COM | 94 | $11.0M | 0.19% | |
| 1319 | UNFUNIFIRST CORP MASS COM | 62 | $11.0M | 0.19% | |
| 1320 | DGRWWISDOMTREE TR US QTLY DIV GRT | 173 | $11.0M | 0.19% | |
| 1321 | KKRKKR & CO INC COM | 180 | $11.0M | 0.19% | |
| 1322 | OTLYOATLY GROUP AB SPONSORED ADS | 2,234 | $11.0M | 0.19% | |
| 1323 | ZIMVZIMVIE INC COM | 464 | $11.0M | 0.19% | |
| 1324 | SDGRSCHRODINGER INC COM | 310 | $11.0M | 0.19% | |
| 1325 | EATBRINKER INTL INC COM | 289 | $11.0M | 0.19% | |
| 1326 | BANDBANDWIDTH INC COM CL A | 355 | $11.0M | 0.19% | |
| 1327 | ADNTADIENT PLC ORD SHS | 269 | $11.0M | 0.19% | |
| 1328 | CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | 196 | $10.0M | 0.17% | |
| 1329 | K6BKBR INC COM | 175 | $10.0M | 0.17% | |
| 1330 | CNDTCONDUENT INC COM | 2,009 | $10.0M | 0.17% | |
| 1331 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 87 | $10.0M | 0.17% | |
| 1332 | TDCTERADATA CORP DEL COM | 200 | $10.0M | 0.17% | |
| 1333 | LWLAMB WESTON HLDGS INC COM | 173 | $10.0M | 0.17% | |
| 1334 | HSTHOST HOTELS & RESORTS INC COM | 537 | $10.0M | 0.17% | |
| 1335 | FTNTFORTINET INC COM | 28 | $10.0M | 0.17% | |
| 1336 | DEAEASTERLY GOVT PPTYS INC COM | 473 | $10.0M | 0.17% | |
| 1337 | ITTITT INC COM | 129 | $10.0M | 0.17% | |
| 1338 | WTWISDOMTREE INVTS INC COM | 1,631 | $10.0M | 0.17% | |
| 1339 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 195 | $10.0M | 0.17% | |
| 1340 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 101 | $10.0M | 0.17% | |
| 1341 | LOOPLOOP INDS INC COM | 1,000 | $9.0M | 0.15% | |
| 1342 | CMACOMERICA INC COM | 96 | $9.0M | 0.15% | |
| 1343 | SILGLOBAL X FDS GLOBAL X SILVER | 235 | $9.0M | 0.15% | |
| 1344 | HTDCORCEPT THERAPEUTICS INC COM | 402 | $9.0M | 0.15% | |
| 1345 | PBPROSPERITY BANCSHARES INC COM | 126 | $9.0M | 0.15% | |
| 1346 | TLTISHARES TR BARCLYS 20 YR | 69 | $9.0M | 0.15% | |
| 1347 | PDPAGERDUTY INC COM | 259 | $9.0M | 0.15% | |
| 1348 | INGING GROEP N V SPONSORED ADR | 901 | $9.0M | 0.15% | |
| 1349 | XPOXPO LOGISTICS INC COM | 119 | $9.0M | 0.15% | |
| 1350 | CVETUSDCOVETRUS INC COM | 530 | $9.0M | 0.15% | |
| 1351 | FERGFERGUSON PLC NEW SHS | 67 | $9.0M | 0.15% | |
| 1352 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 1,608 | $9.0M | 0.15% | |
| 1353 | NOVNOV INC COM | 446 | $9.0M | 0.15% | |
| 1354 | AMKRAMKOR TECHNOLOGY INC COM | 432 | $9.0M | 0.15% | |
| 1355 | CWEN/ACLEARWAY ENERGY INC CL A | 280 | $9.0M | 0.15% | |
| 1356 | —MANTECH INTL CORP CL A | 100 | $9.0M | 0.15% | |
| 1357 | XPROEXPRO GROUP HOLDINGS NV COM | 495 | $9.0M | 0.15% | |
| 1358 | QVCAUSDQURATE RETAIL INC COM SER A | 1,841 | $9.0M | 0.15% | |
| 1359 | ERIEERIE INDTY CO CL A | 50 | $9.0M | 0.15% | |
| 1360 | HIMSHIMS & HERS HEALTH INC COM CL A | 1,649 | $9.0M | 0.15% | |
| 1361 | TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 620 | $9.0M | 0.15% | |
| 1362 | ENOVCOLFAX CORP COM | 235 | $9.0M | 0.15% | |
| 1363 | RNGRINGCENTRAL INC CL A | 73 | $9.0M | 0.15% | |
| 1364 | BNDXVANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 177 | $9.0M | 0.15% | |
| 1365 | LNTHLANTHEUS HLDGS INC COM | 170 | $9.0M | 0.15% | |
| 1366 | ERICERICSSON ADR B SEK 10 | 950 | $9.0M | 0.15% | |
| 1367 | VIAVVIAVI SOLUTIONS INC COM | 581 | $9.0M | 0.15% | |
| 1368 | OPENOPENDOOR TECHNOLOGIES INC COM | 1,052 | $9.0M | 0.15% | |
| 1369 | PC6APETROCHINA CO LTD SPONSORED ADR | 157 | $8.0M | 0.13% | |
| 1370 | ANABANAPTYSBIO INC COM | 307 | $8.0M | 0.13% | |
| 1371 | WFRDWEATHERFORD INTL PLC ORD SHS | 230 | $8.0M | 0.13% | |
| 1372 | KRGKITE RLTY GROUP TR COM NEW | 338 | $8.0M | 0.13% | |
| 1373 | GSGISHARES S&P GSCI COMMODITY IUNIT BEN INT | 349 | $8.0M | 0.13% | |
| 1374 | DBEFDBX ETF TR XTRAK MSCI EAFE | 200 | $8.0M | 0.13% | |
| 1375 | MTGMGIC INVT CORP WIS COM | 581 | $8.0M | 0.13% | |
| 1376 | TRNOTERRENO RLTY CORP COM | 102 | $8.0M | 0.13% | |
| 1377 | WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 310 | $8.0M | 0.13% | |
| 1378 | FUE1FUEL TECH INC COM | 5,800 | $8.0M | 0.13% | |
| 1379 | CPACOPA HOLDINGS SA CL A | 100 | $8.0M | 0.13% | |
| 1380 | EPACENERPAC TOOL GROUP CORP CL A COM | 360 | $8.0M | 0.13% | |
| 1381 | QTM1EURQUANTUM CORP COM NEW | 3,750 | $8.0M | 0.13% | |
| 1382 | REGREGENCY CTRS CORP COM | 108 | $8.0M | 0.13% | |
| 1383 | VNOVORNADO REALTY TRUST | 178 | $8.0M | 0.13% | |
| 1384 | MIDDMIDDLEBY CORP COM | 51 | $8.0M | 0.13% | |
| 1385 | OXYOCCIDENTAL PETE CORP DEL COM | 143 | $8.0M | 0.13% | |
| 1386 | OGSONE GAS INC COM | 85 | $8.0M | 0.13% | |
| 1387 | BURLBURLINGTON STORES INC COM | 44 | $8.0M | 0.13% | |
| 1388 | HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | 449 | $8.0M | 0.13% | |
| 1389 | PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM | 100 | $8.0M | 0.13% | |
| 1390 | UALUNITED CONTL HLDGS INC COM | 175 | $8.0M | 0.13% | |
| 1391 | STNGSCORPIO TANKERS INC SHS | 317 | $7.0M | 0.12% | |
| 1392 | REMXVANECK ETF TRUST RARE EARTH/STRTG | 60 | $7.0M | 0.12% | |
| 1393 | JEFJEFFERIES FINANCIAL GROUP INC COM | 222 | $7.0M | 0.12% | |
| 1394 | APPFAPPFOLIO INC COM CL A | 60 | $7.0M | 0.12% | |
| 1395 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 83 | $7.0M | 0.12% | |
| 1396 | QLYSQUALYS INC COM | 48 | $7.0M | 0.12% | |
| 1397 | SCISERVICE CORP INTERNATIONAL | 107 | $7.0M | 0.12% | |
| 1398 | ESGRENSTAR GROUP LIMITED SHS | 25 | $7.0M | 0.12% | |
| 1399 | TENTSAKOS ENERGY NAVIGATION LTDSHS | 760 | $7.0M | 0.12% | |
| 1400 | —CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 232 | $7.0M | 0.12% |