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 |
|---|---|---|---|---|---|
| 601 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 2,743 | $275.0M | 4.64% | |
| 602 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,543 | $273.0M | 4.60% | |
| 603 | DACDANAOS CORPORATION SHS | 2,640 | $271.0M | 4.57% | |
| 604 | GXOGXO LOGISTICS INC | 3,763 | $269.0M | 4.54% | |
| 605 | EEMVISHARES MIN VOL EMRG MKT | 4,373 | $267.0M | 4.50% | |
| 606 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $267.0M | 4.50% | |
| 607 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,506 | $266.0M | 4.49% | |
| 608 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $262.0M | 4.42% | |
| 609 | FTHYFIRST TR HIGH YIELD OPPRT 20COM | 15,000 | $261.0M | 4.40% | |
| 610 | POSTPOST HLDGS INC COM | 3,710 | $257.0M | 4.33% | |
| 611 | AGCOAGCO CORP COM | 1,754 | $257.0M | 4.33% | |
| 612 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 838 | $256.0M | 4.32% | |
| 613 | EGPEASTGROUP PPTYS INC COM | 1,259 | $256.0M | 4.32% | |
| 614 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,244 | $256.0M | 4.32% | |
| 615 | EQNRSTATOIL ASA SPONSORED ADR | 6,804 | $255.0M | 4.30% | |
| 616 | A4SAMERIPRISE FINL INC COM | 842 | $253.0M | 4.27% | |
| 617 | CNCCENTENE CORP DEL COM | 2,981 | $251.0M | 4.23% | |
| 618 | ECATBLACKROCK ESG CAP ALLC TR SHS BEN INT | 15,000 | $250.0M | 4.22% | |
| 619 | BCATBLACKROCK CAP ALLOCATION TR COM | 15,000 | $248.0M | 4.18% | |
| 620 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 998 | $248.0M | 4.18% | |
| 621 | DARDARLING INGREDIENTS INC COM | 3,044 | $245.0M | 4.13% | |
| 622 | DVYEISHARES EM MKTS DIV ETF | 7,499 | $245.0M | 4.13% | |
| 623 | IXUSISHARES TR CORE MSCI TOTAL | 3,665 | $244.0M | 4.11% | |
| 624 | DELLDELL TECHNOLOGIES INC CL C | 4,865 | $244.0M | 4.11% | |
| 625 | NUENUCOR CORP COM | 1,637 | $243.0M | 4.10% | |
| 626 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,290 | $242.0M | 4.08% | |
| 627 | EFAVISHARES TR MIN VOL EAFE ETF | 3,359 | $242.0M | 4.08% | |
| 628 | MCHPMICROCHIP TECHNOLOGY INC COM | 3,168 | $238.0M | 4.01% | |
| 629 | EDCONSOLIDATED EDISON INC COM | 2,516 | $238.0M | 4.01% | |
| 630 | SNOWSNOWFLAKE INC CL A | 1,040 | $238.0M | 4.01% | |
| 631 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $237.0M | 4.00% | |
| 632 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 10,000 | $237.0M | 4.00% | |
| 633 | LUVSOUTHWEST AIRLS CO COM | 5,156 | $236.0M | 3.98% | |
| 634 | FUODOLBY LABORATORIES INC COM CL A | 3,000 | $235.0M | 3.96% | |
| 635 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,050 | $234.0M | 3.95% | |
| 636 | SOSOUTHERN CO COM | 3,193 | $232.0M | 3.91% | |
| 637 | RELXRELX PLC SPONSORED ADR | 7,453 | $232.0M | 3.91% | |
| 638 | YUMCYUM CHINA HLDGS INC COM | 5,571 | $231.0M | 3.90% | |
| 639 | CPTCAMDEN PPTY TR SH BEN INT | 1,391 | $231.0M | 3.90% | |
| 640 | G4RABANCO DE CHILE SPONSORED ADS | 10,735 | $230.0M | 3.88% | |
| 641 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $229.0M | 3.86% | |
| 642 | ROCKGIBRALTAR INDS INC COM | 5,250 | $225.0M | 3.79% | |
| 643 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,410 | $225.0M | 3.79% | |
| 644 | TXTTEXTRON INC COM | 3,005 | $224.0M | 3.78% | |
| 645 | VTRSVIATRIS INC COM | 20,600 | $224.0M | 3.78% | |
| 646 | PG4PRINCIPAL FINANCIAL GROUP INC | 3,037 | $223.0M | 3.76% | |
| 647 | SICPQSILVERGATE CAP CORP CL A | 1,472 | $222.0M | 3.74% | |
| 648 | STMSTMICROELECTRONICS N V NY REGISTRY | 5,120 | $221.0M | 3.73% | |
| 649 | CITCINTAS CORP COM | 520 | $221.0M | 3.73% | |
| 650 | EMNEASTMAN CHEM CO COM | 1,976 | $221.0M | 3.73% | |
| 651 | TSLXSIXTH STREET SPECIALTY LENDI | 9,430 | $220.0M | 3.71% | |
| 652 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $219.0M | 3.69% | |
| 653 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $219.0M | 3.69% | |
| 654 | USHYISHARES TR BROAD USD HIGH | 5,610 | $218.0M | 3.68% | |
| 655 | COFCAPITAL ONE FINL CORP COM | 1,653 | $217.0M | 3.66% | |
| 656 | CVBFCVB FINL CORP COM | 9,375 | $217.0M | 3.66% | |
| 657 | DFSEURDISCOVER FINL SVCS COM | 1,974 | $217.0M | 3.66% | |
| 658 | KRKROGER CO COM | 3,772 | $216.0M | 3.64% | |
| 659 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $215.0M | 3.63% | |
| 660 | KDPKEURIG DR PEPPER INC COM | 5,641 | $214.0M | 3.61% | |
| 661 | MTDMETTLER TOLEDO INTERNATIONALCOM | 156 | $214.0M | 3.61% | |
| 662 | AAXJISHARES MSCI ASIA EX-JAPAN | 2,855 | $214.0M | 3.61% | |
| 663 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 14,399 | $213.0M | 3.59% | |
| 664 | EZMWISDOMTREE TR US MIDCAP FUND | 3,900 | $213.0M | 3.59% | |
| 665 | OLOGBXOLO INC CL A | 16,060 | $213.0M | 3.59% | |
| 666 | ARWARROW ELECTRS INC COM | 1,790 | $212.0M | 3.58% | |
| 667 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $212.0M | 3.58% | |
| 668 | LHXL3HARRIS TECHNOLOGIES INC COM | 845 | $210.0M | 3.54% | |
| 669 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 4,198 | $209.0M | 3.52% | |
| 670 | ROSTROSS STORES INC COM | 2,297 | $208.0M | 3.51% | |
| 671 | ROLROLLINS INC COM | 5,949 | $208.0M | 3.51% | |
| 672 | EIXEDISON INTL COM | 2,958 | $207.0M | 3.49% | |
| 673 | —BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $206.0M | 3.47% | |
| 674 | FASTFASTENAL CO COM | 3,447 | $205.0M | 3.46% | |
| 675 | SNPSSYNOPSYS INC COM | 615 | $205.0M | 3.46% | |
| 676 | SGENUSDSEAGEN INC COM | 1,399 | $202.0M | 3.41% | |
| 677 | IXJISHR GLOBAL HEALTHCARE | 2,285 | $200.0M | 3.37% | |
| 678 | KELKELLOGG CO COM | 3,076 | $198.0M | 3.34% | |
| 679 | AVBAVALONBAY CMNTYS INC COM | 797 | $198.0M | 3.34% | |
| 680 | CVECENOVUS ENERGY INC COM | 11,876 | $198.0M | 3.34% | |
| 681 | RACEFERRARI N V COM | 895 | $195.0M | 3.29% | |
| 682 | POWLPOWELL INDS INC COM | 10,000 | $194.0M | 3.27% | |
| 683 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 2,443 | $193.0M | 3.25% | |
| 684 | JDJD COM INC SPON ADR CL A | 3,334 | $193.0M | 3.25% | |
| 685 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $190.0M | 3.20% | |
| 686 | RXIISHR S&P GBL CNSM | 1,200 | $188.0M | 3.17% | |
| 687 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 4,949 | $187.0M | 3.15% | |
| 688 | DC4DEXCOM INC COM | 363 | $186.0M | 3.14% | |
| 689 | CRCCANADIAN NAT RES LTD COM | 2,971 | $184.0M | 3.10% | |
| 690 | VMCVULCAN MATLS CO COM | 997 | $183.0M | 3.09% | |
| 691 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,319 | $183.0M | 3.09% | |
| 692 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 15,315 | $181.0M | 3.05% | |
| 693 | UDRUDR INC COM | 3,164 | $181.0M | 3.05% | |
| 694 | AEEAMEREN CORP COM | 1,909 | $179.0M | 3.02% | |
| 695 | DOVDOVER CORP COM | 1,137 | $178.0M | 3.00% | |
| 696 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $178.0M | 3.00% | |
| 697 | BENFRANKLIN RES INC COM | 6,335 | $177.0M | 2.98% | |
| 698 | SJMJM SMUCKER CO | 1,301 | $176.0M | 2.97% | |
| 699 | SABRSABRE CORP COM | 15,434 | $176.0M | 2.97% | |
| 700 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,079 | $175.0M | 2.95% |