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 |
|---|---|---|---|---|---|
| 501 | BANCBANC OF CALIFORNIA INC | 25,000 | $484.0M | 8.16% | |
| 502 | ICEINTERCONTINENTAL EXCHANGE INCOM | 3,661 | $483.0M | 8.15% | |
| 503 | FLOTISHARES TR FLTG RATE BD ETF | 9,534 | $482.0M | 8.13% | |
| 504 | JECUSDJACOBS ENGR GROUP INC COM | 3,447 | $475.0M | 8.01% | |
| 505 | BAXBAXTER INTL INC COM | 6,112 | $474.0M | 7.99% | |
| 506 | NTRNUTRIEN LTD COM | 4,562 | $474.0M | 7.99% | |
| 507 | PACWUSDPACWEST BANCORP DEL COM | 10,909 | $471.0M | 7.94% | |
| 508 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 34,332 | $466.0M | 7.86% | |
| 509 | BKRBAKER HUGHES COMPANY CL A | 12,752 | $464.0M | 7.82% | |
| 510 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $458.0M | 7.72% | |
| 511 | SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 19,000 | $453.0M | 7.64% | |
| 512 | PSXPHILLIPS 66 COM | 5,209 | $450.0M | 7.59% | |
| 513 | AYIACUITY BRANDS INC COM | 2,369 | $448.0M | 7.56% | |
| 514 | SHOPSHOPIFY INC CL A | 654 | $442.0M | 7.45% | |
| 515 | GLWCORNING INC COM | 11,954 | $441.0M | 7.44% | |
| 516 | COSCNO FINL GROUP INC COM | 17,548 | $440.0M | 7.42% | |
| 517 | TIPISHARES LEHMAN U S TREASURY TIPS | 3,528 | $439.0M | 7.40% | |
| 518 | BKBANK NEW YORK MELLON CORP COM | 8,824 | $438.0M | 7.39% | |
| 519 | SUSAISHARES TR KLD SOCIAL INDEX | 4,489 | $435.0M | 7.34% | |
| 520 | LITGLOBAL X FDS LITHIUM BTRY ETF | 5,641 | $434.0M | 7.32% | |
| 521 | MGMMGM MIRAGE COM | 10,218 | $428.0M | 7.22% | |
| 522 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 6,739 | $423.0M | 7.13% | |
| 523 | GPNGLOBAL PMTS INC COM | 3,044 | $417.0M | 7.03% | |
| 524 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $417.0M | 7.03% | |
| 525 | ACMAECOM COM | 5,350 | $411.0M | 6.93% | |
| 526 | BCCCGLOBAL X FDS US INFR DEV ETF | 14,388 | $407.0M | 6.86% | |
| 527 | YORWYORK WTR CO COM | 9,000 | $405.0M | 6.83% | |
| 528 | AG8AGILENT TECHNOLOGIES INC COM | 3,046 | $403.0M | 6.80% | |
| 529 | —LABORATORY CORP AMER HLDGS COM NEW | 1,523 | $402.0M | 6.78% | |
| 530 | DGXQUEST DIAGNOSTICS INC COM | 2,939 | $402.0M | 6.78% | |
| 531 | GNRCGENERAC HLDGS INC COM | 1,349 | $401.0M | 6.76% | |
| 532 | OGNORGANON & CO COMMON STOCK | 11,418 | $399.0M | 6.73% | |
| 533 | WEXWEX INC COM | 2,222 | $397.0M | 6.70% | |
| 534 | EFXEQUIFAX INC COM | 1,671 | $396.0M | 6.68% | |
| 535 | CINFCINCINNATI FINANCIAL CORP | 2,890 | $393.0M | 6.63% | |
| 536 | DALDELTA AIR LINES INC DEL COM NEW | 9,939 | $393.0M | 6.63% | |
| 537 | YUMYUM BRANDS INC | 3,301 | $391.0M | 6.59% | |
| 538 | PEOEXELON CORP COM | 8,178 | $390.0M | 6.58% | |
| 539 | UBERUBER TECHNOLOGIES INC COM | 10,940 | $390.0M | 6.58% | |
| 540 | TTENTOTAL FINA S A SPONSORED ADR | 7,629 | $385.0M | 6.49% | |
| 541 | VNTVONTIER CORPORATION COM | 15,147 | $385.0M | 6.49% | |
| 542 | OKEONEOK INC NEW COM | 5,441 | $384.0M | 6.48% | |
| 543 | ESGUISHARES TR ESG AWR MSCI USA | 3,764 | $381.0M | 6.43% | |
| 544 | IOOISHR S&P GLBL 100 | 5,000 | $380.0M | 6.41% | |
| 545 | WYNNWYNN RESORTS LTD COM | 4,747 | $379.0M | 6.39% | |
| 546 | WABWABTEC COM | 3,916 | $377.0M | 6.36% | |
| 547 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 22,429 | $374.0M | 6.31% | |
| 548 | CTXSEURCITRIX SYS INC COM | 3,697 | $373.0M | 6.29% | |
| 549 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 6,123 | $372.0M | 6.27% | |
| 550 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 4,140 | $372.0M | 6.27% | |
| 551 | IJKISHARES S&P MIDCAP 400 GROWTH | 4,788 | $370.0M | 6.24% | |
| 552 | IJSISHARES S&P SMCAP 600 VALUE | 3,594 | $368.0M | 6.21% | |
| 553 | IPINTL PAPER CO COM | 7,848 | $362.0M | 6.10% | |
| 554 | EWXSPDR EMERGING SMALL CAP | 6,358 | $360.0M | 6.07% | |
| 555 | BLBLACKLINE INC COM | 4,900 | $359.0M | 6.05% | |
| 556 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,035 | $358.0M | 6.04% | |
| 557 | AXSAXIS CAPITAL HOLDINGS SHS | 5,920 | $358.0M | 6.04% | |
| 558 | FITBFIFTH THIRD BANCORP COM | 8,324 | $358.0M | 6.04% | |
| 559 | JCIJOHNSON CTLS INTL PLC SHS | 5,431 | $356.0M | 6.00% | |
| 560 | OEFISHARES TR S&P 100 ETF | 1,700 | $354.0M | 5.97% | |
| 561 | BPBP AMOCO P L C SPONSORED ADR | 11,931 | $351.0M | 5.92% | |
| 562 | ICLRICON PLC SHS | 1,434 | $349.0M | 5.89% | |
| 563 | ALCALCON AG ORD SHS | 4,391 | $348.0M | 5.87% | |
| 564 | RYROYAL BK CDA MONTREAL QUE COM | 3,148 | $347.0M | 5.85% | |
| 565 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,008 | $342.0M | 5.77% | |
| 566 | LMNRLIMONEIRA CO COM | 23,089 | $339.0M | 5.72% | |
| 567 | DHID R HORTON INC COM | 4,541 | $338.0M | 5.70% | |
| 568 | AVYAVERY DENNISON CORP COM | 1,940 | $338.0M | 5.70% | |
| 569 | HSYHERSHEY CO COM | 1,545 | $335.0M | 5.65% | |
| 570 | MCYMERCURY GENL CORP NEW COM | 6,000 | $330.0M | 5.57% | |
| 571 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 3,050 | $327.0M | 5.51% | |
| 572 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $326.0M | 5.50% | |
| 573 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 6,098 | $326.0M | 5.50% | |
| 574 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 28,935 | $324.0M | 5.46% | |
| 575 | HOMBHOME BANCSHARES INC COM | 14,256 | $322.0M | 5.43% | |
| 576 | PLNTPLANET FITNESS INC CL A | 3,818 | $322.0M | 5.43% | |
| 577 | ABJAABB LTD SPONSORED ADR | 9,884 | $320.0M | 5.40% | |
| 578 | HDVISHARES TR CORE HIGH DV ETF | 2,998 | $320.0M | 5.40% | |
| 579 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $319.0M | 5.38% | |
| 580 | HIIHUNTINGTON INGALLS INDS INC COM | 1,571 | $313.0M | 5.28% | |
| 581 | LYVLIVE NATION ENTERTAINMENT INCOM | 2,653 | $312.0M | 5.26% | |
| 582 | PCARPACCAR INC COM | 3,526 | $310.0M | 5.23% | |
| 583 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $308.0M | 5.19% | |
| 584 | LOGILOGITECH INTL S A SHS | 4,159 | $307.0M | 5.18% | |
| 585 | VMWEURVMWARE INC CL A COM | 2,696 | $307.0M | 5.18% | |
| 586 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,994 | $302.0M | 5.09% | |
| 587 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,153 | $301.0M | 5.08% | |
| 588 | IYJISHARES TR US INDUSTRIALS | 2,810 | $296.0M | 4.99% | |
| 589 | IXNISHARES TR GLOBAL TECH ETF | 5,070 | $294.0M | 4.96% | |
| 590 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,477 | $289.0M | 4.87% | |
| 591 | IEVISHARES TR EUROPE ETF | 5,708 | $287.0M | 4.84% | |
| 592 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,098 | $287.0M | 4.84% | |
| 593 | WF2WINTRUST FINL CORP COM | 3,050 | $284.0M | 4.79% | |
| 594 | FISFIDELITY NATL INFORMATION SVCOM | 2,831 | $284.0M | 4.79% | |
| 595 | CHDCHURCH & DWIGHT CO INC COM | 2,840 | $282.0M | 4.76% | |
| 596 | NETCLOUDFLARE INC CL A COM | 2,349 | $281.0M | 4.74% | |
| 597 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $281.0M | 4.74% | |
| 598 | ETRENTERGY CORP NEW COM | 2,365 | $276.0M | 4.65% | |
| 599 | MASMASCO CORP COM | 5,418 | $276.0M | 4.65% | |
| 600 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 2,743 | $275.0M | 4.64% |