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 |
|---|---|---|---|---|---|
| 201 | APPSDIGITAL TURBINE INC COM NEW | 105,015 | $4.6B | 77.59% | |
| 202 | MBUUMALIBU BOATS INC COM CL A | 79,225 | $4.6B | 77.51% | |
| 203 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 41,585 | $4.6B | 76.88% | |
| 204 | JJSFJ & J SNACK FOODS CORP COM | 29,207 | $4.5B | 76.38% | |
| 205 | CRLCHARLES RIV LABS INTL INC COM | 15,374 | $4.4B | 73.61% | |
| 206 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 24,741 | $4.4B | 73.41% | |
| 207 | BOHBANK OF HAWAII CORP | 51,815 | $4.3B | 73.32% | |
| 208 | CLCOLGATE PALMOLIVE CO COM | 56,465 | $4.3B | 72.21% | |
| 209 | PORPORTLAND GEN ELEC CO COM NEW | 76,974 | $4.2B | 71.59% | |
| 210 | NVSNNOVARTIS A G SPONSORED ADR | 47,887 | $4.2B | 70.86% | |
| 211 | VVVANGUARD INDEX FDS LARGE CAP ETF | 19,699 | $4.1B | 69.26% | |
| 212 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $4.0B | 67.27% | |
| 213 | LYFTLYFT INC CL A COM | 102,986 | $4.0B | 66.68% | |
| 214 | GWREGUIDEWIRE SOFTWARE INC COM | 41,674 | $3.9B | 66.49% | |
| 215 | FOXFFOX FACTORY HLDG CORP COM | 39,920 | $3.9B | 65.94% | |
| 216 | CABOCABLE ONE INC COM | 2,635 | $3.9B | 65.06% | |
| 217 | OTTROTTER TAIL CORP COM | 61,565 | $3.8B | 64.88% | |
| 218 | PCORPROCORE TECHNOLOGIES INC COM | 66,329 | $3.8B | 64.83% | |
| 219 | XLKSECTOR SPDR TR TECHNOLOGY | 24,191 | $3.8B | 64.83% | |
| 220 | NXPINXP SEMICONDUCTORS N V COM | 20,748 | $3.8B | 64.76% | |
| 221 | MRCYMERCURY SYS INC COM | 59,166 | $3.8B | 64.30% | |
| 222 | GNTXGENTEX CORP | 130,653 | $3.8B | 64.25% | |
| 223 | CSXCSX CORP COM | 101,632 | $3.8B | 64.18% | |
| 224 | MTHMERITAGE HOMES CORP COM | 47,904 | $3.8B | 64.00% | |
| 225 | TAT&T INC COM | 159,596 | $3.8B | 63.56% | |
| 226 | LRCXEURLAM RESEARCH CORP COM | 6,942 | $3.7B | 62.94% | |
| 227 | HESHESS CORP COM | 34,757 | $3.7B | 62.73% | |
| 228 | GQ9SPDR GOLD TRUST GOLD SHS | 20,520 | $3.7B | 62.52% | |
| 229 | CBCHUBB LTD | 16,403 | $3.5B | 59.16% | |
| 230 | JNKSPDR BBG BARC HIGH YIELD BND | 33,845 | $3.5B | 58.50% | |
| 231 | PYPLPAYPAL HLDGS INC COM | 29,898 | $3.5B | 58.30% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 32,408 | $3.4B | 56.98% | |
| 233 | DEODIAGEO P L C SPNSRD ADR NEW | 16,433 | $3.3B | 56.29% | |
| 234 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 25,621 | $3.3B | 55.36% | |
| 235 | FDSFACTSET RESH SYS INC COM | 7,395 | $3.2B | 54.13% | |
| 236 | LMTLOCKHEED MARTIN CORP COM | 7,178 | $3.2B | 53.44% | |
| 237 | DRIDARDEN RESTAURANTS INC COM | 23,670 | $3.1B | 53.07% | |
| 238 | PRGSPROGRESS SOFTWARE CORP COM | 66,283 | $3.1B | 52.63% | |
| 239 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 76,654 | $3.1B | 51.49% | |
| 240 | SJNKSPDR SER TR SHT TRM HGH YLD | 115,672 | $3.0B | 51.17% | |
| 241 | IVWETF S&P 500 GROWTH | 39,156 | $3.0B | 50.44% | |
| 242 | VUGVANGUARD INDEX FDS GROWTH ETF | 10,297 | $3.0B | 49.93% | |
| 243 | YETIYETI HLDGS INC COM | 49,236 | $3.0B | 49.80% | |
| 244 | VRIGINVESCO VARIABLE RATE INVEST | 116,850 | $2.9B | 49.11% | |
| 245 | DOWDOW INC COM | 44,796 | $2.9B | 48.15% | |
| 246 | GPCGENUINE PARTS CO COM | 21,940 | $2.8B | 46.63% | |
| 247 | PAYXPAYCHEX INC COM | 20,159 | $2.8B | 46.39% | |
| 248 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 49,531 | $2.7B | 45.82% | |
| 249 | PLANUSDANAPLAN INC COM | 41,602 | $2.7B | 45.63% | |
| 250 | KMBKIMBERLY CLARK CORP COM | 21,743 | $2.7B | 45.16% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 8,871 | $2.7B | 45.13% | |
| 252 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,356 | $2.6B | 44.50% | |
| 253 | RPMRPM INTERNATIONAL INC (DELA) | 32,155 | $2.6B | 44.17% | |
| 254 | ATOATMOS ENERGY CORP COM | 21,491 | $2.6B | 43.31% | |
| 255 | VTIVANGUARD INDEX FDS STK MRK ETF | 11,240 | $2.6B | 43.16% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC COM | 31,915 | $2.6B | 43.12% | |
| 257 | HYGISHARES TR HIGH YLD CORP | 30,964 | $2.5B | 42.97% | |
| 258 | AJGGALLAGHER ARTHUR J & CO COM | 14,220 | $2.5B | 41.87% | |
| 259 | SPSCSPS COMM INC COM | 18,899 | $2.5B | 41.82% | |
| 260 | IDV*ISHARES TR DJ INTL SEL DIVD | 77,762 | $2.5B | 41.64% | |
| 261 | STWDSTARWOOD PPTY TR INC COM | 100,792 | $2.4B | 41.06% | |
| 262 | —PLANTRONICS INC NEW COM | 61,491 | $2.4B | 40.84% | |
| 263 | IWSISHARES RUSSELL MIDCAP VALUE | 19,782 | $2.4B | 39.92% | |
| 264 | SYFSYNCHRONY FINANCIAL COM | 67,679 | $2.4B | 39.71% | |
| 265 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.4B | 39.66% | |
| 266 | ULUNILEVER PLC SPON ADR NEW | 51,597 | $2.4B | 39.65% | |
| 267 | MDTMEDTRONIC PLC SHS | 21,069 | $2.3B | 39.43% | |
| 268 | PFFISHR S&P U.S. PRD STK | 62,266 | $2.3B | 38.23% | |
| 269 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 115,736 | $2.2B | 37.83% | |
| 270 | EQIXEQUINIX INC COM PAR $0.001 | 3,013 | $2.2B | 37.67% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 4,948 | $2.2B | 37.32% | |
| 272 | COOCOOPER COS INC COM NEW | 5,296 | $2.2B | 37.29% | |
| 273 | GDGENERAL DYNAMICS CORP COM | 9,019 | $2.2B | 36.68% | |
| 274 | SBIWESTERN ASSET INTER MUNI FD COM | 250,451 | $2.2B | 36.27% | |
| 275 | HLIHOULIHAN LOKEY INC CL A | 24,470 | $2.1B | 36.22% | |
| 276 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,132 | $2.1B | 36.04% | |
| 277 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 71,744 | $2.1B | 35.89% | |
| 278 | DGSWISDOMTREE TR EMG MKTS SMCAP | 39,597 | $2.1B | 35.58% | |
| 279 | DSLDOUBLELINE INCOME SOLUTIONS COM | 142,676 | $2.1B | 34.94% | |
| 280 | CP.TOCANADIAN PAC RY LTD COM | 24,877 | $2.1B | 34.62% | |
| 281 | ALSALLSTATE CORP COM | 14,752 | $2.0B | 34.45% | |
| 282 | LBRDKLIBERTY BROADBAND CORP COM SER C | 14,883 | $2.0B | 33.96% | |
| 283 | JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 39,990 | $2.0B | 33.90% | |
| 284 | SUSBISHARES TR ESG AWRE 1 5 YR | 81,087 | $2.0B | 33.66% | |
| 285 | REEVEREST REINSURANCE GROUP LTD | 6,551 | $2.0B | 33.29% | |
| 286 | ARCCARES CAPITAL CORP COM | 93,485 | $2.0B | 33.04% | |
| 287 | IJTISHARES S&P SMCAP 600 GROWTH | 15,613 | $2.0B | 32.94% | |
| 288 | RNRRENAISSANCERE HLDGS LTD COM | 12,253 | $1.9B | 32.75% | |
| 289 | ROPROPER INDS INC NEW COM | 4,059 | $1.9B | 32.33% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,254 | $1.9B | 32.18% | |
| 291 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 23,970 | $1.9B | 32.16% | |
| 292 | BDXBECTON DICKINSON & CO COM | 7,160 | $1.9B | 32.13% | |
| 293 | PRUPRUDENTIAL FINL INC COM | 16,053 | $1.9B | 31.99% | |
| 294 | INMDINMODE LTD SHS | 50,737 | $1.9B | 31.59% | |
| 295 | MCXMCCORMICK & CO INC COM NON VTG | 18,719 | $1.9B | 31.50% | |
| 296 | PNCPNC FINL SVCS GROUP INC COM | 10,018 | $1.8B | 31.16% | |
| 297 | CTVACORTEVA INC COM | 31,586 | $1.8B | 30.61% | |
| 298 | CDNSCADENCE DESIGN SYSTEM INC COM | 10,988 | $1.8B | 30.47% | |
| 299 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.8B | 30.44% | |
| 300 | COPCONOCOPHILLIPS | 17,975 | $1.8B | 30.32% |