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 |
|---|---|---|---|---|---|
| 401 | WYWEYERHAEUSER CO COM | 22,312 | $845.0M | 14.25% | |
| 402 | ADMARCHER DANIELS MIDLAND CO COM | 9,360 | $845.0M | 14.25% | |
| 403 | USBUS BANCORP DEL COM NEW | 15,854 | $842.0M | 14.20% | |
| 404 | PHPARKER HANNIFIN CORP COM | 2,904 | $824.0M | 13.90% | |
| 405 | DDDUPONT DE NEMOURS INC COM | 11,136 | $819.0M | 13.81% | |
| 406 | MCOMOODYS CORP COM | 2,426 | $818.0M | 13.79% | |
| 407 | LEGLEGGETT & PLATT INC COM | 23,480 | $817.0M | 13.78% | |
| 408 | BXMTBLACKSTONE MTG TR INC COM CL A | 25,608 | $814.0M | 13.73% | |
| 409 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $812.0M | 13.69% | |
| 410 | MPCMARATHON PETE CORP COM | 9,465 | $809.0M | 13.64% | |
| 411 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 40,716 | $809.0M | 13.64% | |
| 412 | AZPNUSDASPEN TECHNOLOGY INC COM | 4,874 | $806.0M | 13.59% | |
| 413 | DVADAVITA HEALTHCARE PARTNERS | 6,964 | $788.0M | 13.29% | |
| 414 | FQIDIGITAL RLTY TR INC COM | 5,473 | $776.0M | 13.09% | |
| 415 | FDXFEDEX CORP COM | 3,349 | $775.0M | 13.07% | |
| 416 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,415 | $772.0M | 13.02% | |
| 417 | ILMNILLUMINA INC COM | 2,206 | $771.0M | 13.00% | |
| 418 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,224 | $771.0M | 13.00% | |
| 419 | XLVSPDR HEALTH CARE SEL | 5,606 | $768.0M | 12.95% | |
| 420 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,280 | $762.0M | 12.85% | |
| 421 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $760.0M | 12.82% | |
| 422 | TROWPRICE T ROWE GROUP INC COM | 5,019 | $759.0M | 12.80% | |
| 423 | CMGCHIPOTLE MEXICAN GRILL INC COM | 478 | $756.0M | 12.75% | |
| 424 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $754.0M | 12.72% | |
| 425 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 14,549 | $745.0M | 12.56% | |
| 426 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 29,829 | $742.0M | 12.51% | |
| 427 | NMFCNEW MTN FIN CORP COM | 53,259 | $738.0M | 12.45% | |
| 428 | ESEVERSOURCE ENERGY COM | 8,276 | $730.0M | 12.31% | |
| 429 | NFLXNETFLIX INC COM | 1,943 | $727.0M | 12.26% | |
| 430 | XELXCEL ENERGY INC COM | 9,945 | $718.0M | 12.11% | |
| 431 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $713.0M | 12.02% | |
| 432 | SCZISHARES TR MSCI SMALL CAP | 10,569 | $701.0M | 11.82% | |
| 433 | APOAPOLLO GLOBAL MGMT INC COM | 11,240 | $697.0M | 11.75% | |
| 434 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 16,532 | $697.0M | 11.75% | |
| 435 | BALLBALL CORP COM | 7,723 | $695.0M | 11.72% | |
| 436 | EQREQUITY RESIDENTIAL SH BEN INT | 7,693 | $692.0M | 11.67% | |
| 437 | VRSKVERISK ANALYTICS INC COM | 3,189 | $685.0M | 11.55% | |
| 438 | SHYISHARESTR 1-3 YR TRS BD | 8,075 | $673.0M | 11.35% | |
| 439 | MTCHMATCH GROUP INC NEW COM | 6,192 | $673.0M | 11.35% | |
| 440 | TMUST-MOBILE US INC COM | 5,194 | $667.0M | 11.25% | |
| 441 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $667.0M | 11.25% | |
| 442 | MARMARRIOTT INTL INC NEW CL A | 3,750 | $659.0M | 11.11% | |
| 443 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 6,085 | $655.0M | 11.05% | |
| 444 | AFWALIGN TECHNOLOGY INC COM | 1,492 | $651.0M | 10.98% | |
| 445 | ROKROCKWELL INTL CORP NEW COM | 2,299 | $644.0M | 10.86% | |
| 446 | EPDENTERPRISE PRODS PARTNERS L COM | 24,895 | $642.0M | 10.83% | |
| 447 | EXPEEXPEDIA INC DEL COM NEW | 3,268 | $639.0M | 10.78% | |
| 448 | EWJISHARES INC MSCI JPN ETF NEW | 10,379 | $639.0M | 10.78% | |
| 449 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 3,857 | $639.0M | 10.78% | |
| 450 | SGOLABERDEEN STD GOLD ETF TR | 34,300 | $637.0M | 10.74% | |
| 451 | GDXVANECK VERCTORS ETF TR | 16,267 | $624.0M | 10.52% | |
| 452 | FSLRFIRST SOLAR INC COM | 7,410 | $620.0M | 10.46% | |
| 453 | CLXCLOROX CO DEL COM | 4,433 | $616.0M | 10.39% | |
| 454 | ZBHZIMMER HLDGS INC COM | 4,751 | $608.0M | 10.25% | |
| 455 | BLKBBLACKBAUD INC COM | 10,140 | $607.0M | 10.24% | |
| 456 | KLACKLA-TENCOR CORP COM | 1,656 | $606.0M | 10.22% | |
| 457 | SUSCISHARES TR ESG AWRE USD ETF | 23,623 | $594.0M | 10.02% | |
| 458 | TELTE CONNECTIVITY LTD SHS | 4,535 | $594.0M | 10.02% | |
| 459 | FISVFISERV INC COM | 5,842 | $592.0M | 9.98% | |
| 460 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 27,904 | $590.0M | 9.95% | |
| 461 | TTTRANE TECHNOLOGIES PLC SHS | 3,829 | $585.0M | 9.87% | |
| 462 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 8,473 | $583.0M | 9.83% | |
| 463 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,335 | $580.0M | 9.78% | |
| 464 | UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 22,645 | $578.0M | 9.75% | |
| 465 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,357 | $570.0M | 9.61% | |
| 466 | WWDWOODWARD INC COM | 4,500 | $562.0M | 9.48% | |
| 467 | XLFSELECT SECTOR SPDR TR FINANCIALS | 14,626 | $561.0M | 9.46% | |
| 468 | LULULULULEMON ATHLETICA INC COM | 1,536 | $561.0M | 9.46% | |
| 469 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $559.0M | 9.43% | |
| 470 | MCRIMONARCH CASINO & RESORT INC COM | 6,385 | $557.0M | 9.39% | |
| 471 | BMOBANK MONTREAL QUE COM | 4,722 | $557.0M | 9.39% | |
| 472 | EWEDWARDS LIFESCIENCES CORP COM | 4,725 | $556.0M | 9.38% | |
| 473 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,640 | $553.0M | 9.33% | |
| 474 | ENBENBRIDGE INC COM | 11,997 | $553.0M | 9.33% | |
| 475 | PXDEURPIONEER NAT RES CO COM | 2,212 | $553.0M | 9.33% | |
| 476 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 5,332 | $548.0M | 9.24% | |
| 477 | MATXMATSON INC COM | 4,500 | $543.0M | 9.16% | |
| 478 | PSAPUBLIC STORAGE INC COM | 1,384 | $540.0M | 9.11% | |
| 479 | FFWMFIRST FNDTN INC COM | 22,192 | $539.0M | 9.09% | |
| 480 | AIGAMERICAN INTL GROUP INC COM NEW | 8,577 | $538.0M | 9.07% | |
| 481 | SLVISHARES SILVER TRUST ISHARES | 23,388 | $535.0M | 9.02% | |
| 482 | 8CWCROWN CASTLE INTL CORP COM | 2,884 | $532.0M | 8.97% | |
| 483 | —LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $519.0M | 8.75% | |
| 484 | CMICUMMINS INC COM | 2,528 | $519.0M | 8.75% | |
| 485 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 39,520 | $519.0M | 8.75% | |
| 486 | CMSCMS ENERGY CORP COM | 7,381 | $517.0M | 8.72% | |
| 487 | TDTORONTO DOMINION BK ONT COM NEW | 6,459 | $513.0M | 8.65% | |
| 488 | VENVENTAS INC COM | 8,275 | $512.0M | 8.63% | |
| 489 | XLFISPDR CONSUMER STAP | 6,723 | $510.0M | 8.60% | |
| 490 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,610 | $506.0M | 8.53% | |
| 491 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $503.0M | 8.48% | |
| 492 | XYLXYLEM INC COM | 5,851 | $499.0M | 8.42% | |
| 493 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 376 | $498.0M | 8.40% | |
| 494 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $497.0M | 8.38% | |
| 495 | PWRQUANTA SVCS INC COM | 3,759 | $495.0M | 8.35% | |
| 496 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 10,599 | $494.0M | 8.33% | |
| 497 | XOPSPDR SER TR S&P OILGAS EXP | 3,670 | $494.0M | 8.33% | |
| 498 | TPLTEXAS PACIFIC LAND CORPORATICOM | 364 | $492.0M | 8.30% | |
| 499 | LENLENNAR CORP CL A | 6,006 | $487.0M | 8.21% | |
| 500 | PGRPROGRESSIVE CORP OHIO COM | 4,254 | $485.0M | 8.18% |