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 |
|---|---|---|---|---|---|
| 301 | OSKOSHKOSH CORP COM | 17,766 | $1.8B | 30.15% | |
| 302 | ICHRICHOR HOLDINGS SHS | 49,870 | $1.8B | 29.93% | |
| 303 | HELEHELEN OF TROY CORP LTD COM | 8,901 | $1.7B | 29.39% | |
| 304 | SPYMSPDR SER TR PORTFOLIO S&P500 | 32,339 | $1.7B | 28.97% | |
| 305 | PPGPPG INDS INC COM | 12,937 | $1.7B | 28.60% | |
| 306 | ZTSZOETIS INC CL A | 8,679 | $1.6B | 27.61% | |
| 307 | RIORIO TINTO PLC SPONSORED ADR | 20,248 | $1.6B | 27.45% | |
| 308 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,050 | $1.6B | 27.22% | |
| 309 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 12,188 | $1.6B | 27.00% | |
| 310 | J2AWILLDAN GROUP INC COM | 51,836 | $1.6B | 26.81% | |
| 311 | IEURISHARES TR CORE MSCI EURO | 29,743 | $1.6B | 26.78% | |
| 312 | CARRCARRIER GLOBAL CORPORATION COM | 34,585 | $1.6B | 26.75% | |
| 313 | ITA*ISHARES TR U.S. AER&DEF ETF | 14,002 | $1.6B | 26.16% | |
| 314 | UMIUSCF ETF TR MIDSTREAM ENERGY | 43,840 | $1.5B | 25.94% | |
| 315 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,581 | $1.5B | 25.94% | |
| 316 | METMETLIFE INC COM | 21,868 | $1.5B | 25.92% | |
| 317 | ABGAMERISOURCEBERGEN CORP COM | 9,825 | $1.5B | 25.63% | |
| 318 | PMTPENNYMAC MTG INVT TR COM | 88,658 | $1.5B | 25.23% | |
| 319 | DSIISHARES TR MSCI KLD400 SOC | 16,845 | $1.5B | 24.60% | |
| 320 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 23,951 | $1.4B | 23.93% | |
| 321 | W3UWESTERN UN CO COM | 74,952 | $1.4B | 23.68% | |
| 322 | UI2KEMPER CORP DEL COM | 24,610 | $1.4B | 23.46% | |
| 323 | NVONOVO-NORDISK A S ADR | 12,469 | $1.4B | 23.36% | |
| 324 | AIZASSURANT INC COM | 7,600 | $1.4B | 23.31% | |
| 325 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.4B | 23.02% | |
| 326 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 37,699 | $1.4B | 22.88% | |
| 327 | MTBM & T BK CORP COM | 7,827 | $1.3B | 22.38% | |
| 328 | APDAIR PRODS & CHEMS INC COM | 5,298 | $1.3B | 22.33% | |
| 329 | ESGEISHARES INC MSCI EM ESG OPZ | 36,067 | $1.3B | 22.33% | |
| 330 | CMFISHARES S&P CAL AMT-FREE MUNIS | 22,494 | $1.3B | 22.08% | |
| 331 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 16,451 | $1.3B | 21.89% | |
| 332 | OTISOTIS WORLDWIDE CORP COM | 16,795 | $1.3B | 21.79% | |
| 333 | WMWASTE MGMT INC DEL COM | 8,144 | $1.3B | 21.77% | |
| 334 | IWPISHARES RUSSEL MIDCAP GROWTH | 12,788 | $1.3B | 21.67% | |
| 335 | ESMLISHARES TR ESG AWARE MSCI | 33,573 | $1.3B | 21.54% | |
| 336 | IDXXIDEXX LABS INC COM | 2,327 | $1.3B | 21.47% | |
| 337 | LQDISHARES INVEST. GRADE CORP BONDS | 10,501 | $1.3B | 21.42% | |
| 338 | AMDADVANCED MICRO DEVICES INC COM | 11,592 | $1.3B | 21.37% | |
| 339 | XLISPDR INDUSTRIAL IDX | 12,243 | $1.3B | 21.27% | |
| 340 | SYYSYSCO CORP COM | 15,260 | $1.2B | 21.01% | |
| 341 | CBRECB RICHARD ELLIS GROUP INC. | 13,517 | $1.2B | 20.86% | |
| 342 | AMCRAMCOR PLC ORD | 108,964 | $1.2B | 20.83% | |
| 343 | ESSESSEX PPTY TR INC COM | 3,563 | $1.2B | 20.74% | |
| 344 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 8,133 | $1.2B | 20.54% | |
| 345 | AFLAFLAC INC COM | 18,742 | $1.2B | 20.35% | |
| 346 | GISGENERAL MLS INC COM | 17,526 | $1.2B | 20.02% | |
| 347 | WTRGESSENTIAL UTILS INC COM | 23,133 | $1.2B | 19.95% | |
| 348 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,393 | $1.2B | 19.95% | |
| 349 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 23,349 | $1.2B | 19.65% | |
| 350 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.1B | 19.09% | |
| 351 | ECLECOLAB INC COM | 6,394 | $1.1B | 19.04% | |
| 352 | MKLMARKEL CORP COM | 761 | $1.1B | 18.94% | |
| 353 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.1B | 18.85% | |
| 354 | ACREARES COML REAL ESTATE CORP COM | 71,775 | $1.1B | 18.79% | |
| 355 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,380 | $1.1B | 18.79% | |
| 356 | FCNFTI CONSULTING INC COM | 7,050 | $1.1B | 18.69% | |
| 357 | BKNGBOOKING HOLDINGS INC | 472 | $1.1B | 18.69% | |
| 358 | MLB1MERCADOLIBRE INC COM | 925 | $1.1B | 18.55% | |
| 359 | AZNASTRAZENECA PLC SPONSORED ADR | 16,398 | $1.1B | 18.35% | |
| 360 | GEGENERAL ELECTRIC CO COM NEW | 11,893 | $1.1B | 18.35% | |
| 361 | VGKVGRD EUROPE ETF | 17,461 | $1.1B | 18.33% | |
| 362 | SRESEMPRA ENERGY COM | 6,463 | $1.1B | 18.33% | |
| 363 | TTEKTETRA TECH INC | 6,583 | $1.1B | 18.31% | |
| 364 | WELLWELLTOWER INC COM | 11,300 | $1.1B | 18.31% | |
| 365 | CA8ACACI INTL INC CL A | 3,580 | $1.1B | 18.20% | |
| 366 | BIIBBIOGEN IDEC INC | 5,105 | $1.1B | 18.13% | |
| 367 | SHELSHELL PLC SPON ADS | 19,440 | $1.1B | 18.01% | |
| 368 | IBBISHARE BIOTECH | 8,146 | $1.1B | 17.89% | |
| 369 | VFCV F CORP COM | 18,653 | $1.1B | 17.88% | |
| 370 | HYXFISHARES TR ESG ADVNCD HY BD | 21,725 | $1.1B | 17.81% | |
| 371 | PANWPALO ALTO NETWORKS INC COM | 1,697 | $1.1B | 17.81% | |
| 372 | DUKDUKE ENERGY CORP NEW COM NEW | 9,344 | $1.0B | 17.59% | |
| 373 | ESGDISHARES TR MSCI EAFE ESG OP | 14,142 | $1.0B | 17.59% | |
| 374 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 29,806 | $1.0B | 17.03% | |
| 375 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 11,490 | $1.0B | 16.93% | |
| 376 | AONAON PLC SHS CL A | 3,061 | $997.0M | 16.81% | |
| 377 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 35,816 | $995.0M | 16.78% | |
| 378 | DDOMINION RES INC VA NEW COM | 11,545 | $981.0M | 16.54% | |
| 379 | SONYSONY CORP ADR NEW | 9,537 | $979.0M | 16.51% | |
| 380 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 33,945 | $977.0M | 16.48% | |
| 381 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,189 | $976.0M | 16.46% | |
| 382 | CERNCHFCERNER CORP COM | 10,425 | $975.0M | 16.44% | |
| 383 | WBAWALGREEN CO COM | 21,664 | $970.0M | 16.36% | |
| 384 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,913 | $954.0M | 16.09% | |
| 385 | EMXCISHARES INC MSCI EMRG CHN | 16,205 | $943.0M | 15.90% | |
| 386 | IVEISHARES TR INDEX S&P 500 VALUE | 6,053 | $943.0M | 15.90% | |
| 387 | BHPBHP BILLITON LTD SPONSORED ADR | 12,157 | $939.0M | 15.84% | |
| 388 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 48,734 | $927.0M | 15.63% | |
| 389 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $916.0M | 15.45% | |
| 390 | KHCKRAFT HEINZ CO COM | 23,219 | $915.0M | 15.43% | |
| 391 | HEFAISHARES TR HDG MSCI EAFE | 26,900 | $913.0M | 15.40% | |
| 392 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 19,254 | $912.0M | 15.38% | |
| 393 | XLEENERGY SELECT SECTOR SPDR | 11,682 | $893.0M | 15.06% | |
| 394 | EBAEBAY INC COM | 15,504 | $888.0M | 14.98% | |
| 395 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,394 | $871.0M | 14.69% | |
| 396 | IJJISHARES S&P MIDCAP 400 VALUE | 7,908 | $867.0M | 14.62% | |
| 397 | ADIANALOG DEVICES INC COM | 5,226 | $863.0M | 14.55% | |
| 398 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 28,541 | $860.0M | 14.50% | |
| 399 | 7HPHP INC COM | 23,687 | $859.0M | 14.49% | |
| 400 | IXORIX CORP SPONSORED ADR | 8,525 | $851.0M | 14.35% |