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 |
|---|---|---|---|---|---|
| 701 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,079 | $175.0M | 2.95% | |
| 702 | WRLDWORLD ACCEP CORP DEL COM | 910 | $175.0M | 2.95% | |
| 703 | FDDFIRST TR HIGH INCOME LONG / COM | 12,956 | $174.0M | 2.93% | |
| 704 | BTXBLACKROCK INNOVATION AND GRWSHS BEN INT | 15,000 | $171.0M | 2.88% | |
| 705 | BCEBCE INC COM NEW | 3,043 | $169.0M | 2.85% | |
| 706 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $167.0M | 2.82% | |
| 707 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $166.0M | 2.80% | |
| 708 | 3M4MASIMO CORP COM | 1,134 | $165.0M | 2.78% | |
| 709 | DTEDTE ENERGY CO COM | 1,248 | $165.0M | 2.78% | |
| 710 | CHECHEMED CORP | 325 | $165.0M | 2.78% | |
| 711 | STTSTATE STR CORP COM | 1,878 | $164.0M | 2.77% | |
| 712 | INDAISHARES TR MSCI INDIA ETF | 3,686 | $164.0M | 2.77% | |
| 713 | VTVVANGUARD INDEX FDS VALUE ETF | 1,100 | $163.0M | 2.75% | |
| 714 | PNWPINNACLE WEST CAP CORP COM | 2,080 | $162.0M | 2.73% | |
| 715 | DGDOLLAR GEN CORP NEW COM | 729 | $162.0M | 2.73% | |
| 716 | OHIOMEGA HEALTHCARE INVS INC COM | 5,207 | $162.0M | 2.73% | |
| 717 | ORIOLD REP INTL CORP COM | 6,212 | $161.0M | 2.72% | |
| 718 | NFGNATIONAL FUEL GAS CO N J COM | 2,335 | $160.0M | 2.70% | |
| 719 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $160.0M | 2.70% | |
| 720 | PPLPPL CORP COM | 5,554 | $159.0M | 2.68% | |
| 721 | LNCLINCOLN NATL CORP IND COM | 2,426 | $159.0M | 2.68% | |
| 722 | MAAMID-AMER APT CMNTYS INC COM | 754 | $158.0M | 2.66% | |
| 723 | SMGSCOTTS MIRACLE GRO CO CL A | 1,282 | $158.0M | 2.66% | |
| 724 | VALEVALE S A ADR | 7,838 | $157.0M | 2.65% | |
| 725 | ALAIR LEASE CORP CL A | 3,526 | $157.0M | 2.65% | |
| 726 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,301 | $155.0M | 2.61% | |
| 727 | CWENCLEARWAY ENERGY INC CL C | 4,240 | $155.0M | 2.61% | |
| 728 | CEGCONSTELLATION ENERGY CORP COM | 2,732 | $154.0M | 2.60% | |
| 729 | AGZISHARES TR AGENCY BOND ETF | 1,364 | $153.0M | 2.58% | |
| 730 | OREALTY INCOME CORP COM | 2,204 | $153.0M | 2.58% | |
| 731 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 4,165 | $153.0M | 2.58% | |
| 732 | MSAMSA SAFETY INC COM | 1,150 | $153.0M | 2.58% | |
| 733 | SHMSPDR NUVEEN S/T-SHM | 3,169 | $150.0M | 2.53% | |
| 734 | MRTNMARTEN TRANS LTD COM | 8,437 | $150.0M | 2.53% | |
| 735 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $149.0M | 2.51% | |
| 736 | SUZSUZANO S A SPON ADS | 12,743 | $148.0M | 2.50% | |
| 737 | DOCHEALTHPEAK PPTYS INC COM | 4,306 | $148.0M | 2.50% | |
| 738 | EWUISHARES TR MSCI UK ETF NEW | 4,392 | $148.0M | 2.50% | |
| 739 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | 3,500 | $146.0M | 2.46% | |
| 740 | GMGENERAL MTRS CO COM | 3,300 | $144.0M | 2.43% | |
| 741 | T7DTRANSDIGM GROUP INC COM | 219 | $143.0M | 2.41% | |
| 742 | FLRFLUOR CORP (NEW) | 5,000 | $143.0M | 2.41% | |
| 743 | CSGPCOSTAR GROUP INC COM | 2,134 | $142.0M | 2.39% | |
| 744 | CDWCDW CORP COM | 781 | $140.0M | 2.36% | |
| 745 | ITIEURITERIS INC NEW COM | 46,953 | $140.0M | 2.36% | |
| 746 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 1,837 | $139.0M | 2.34% | |
| 747 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,164 | $138.0M | 2.33% | |
| 748 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 332 | $137.0M | 2.31% | |
| 749 | WCNWASTE CONNECTIONS INC COM | 983 | $137.0M | 2.31% | |
| 750 | EFRENERGY FUELS INC COM NEW | 15,000 | $137.0M | 2.31% | |
| 751 | NVEINUVEI CORPORATION SUB VTG SHS | 1,801 | $136.0M | 2.29% | |
| 752 | HHYATT HOTELS CORP COM CL A | 1,421 | $136.0M | 2.29% | |
| 753 | IRINGERSOLL RAND INC COM | 2,684 | $135.0M | 2.28% | |
| 754 | RSGREPUBLIC SVCS INC COM | 1,015 | $134.0M | 2.26% | |
| 755 | NNNNATIONAL RETAIL PPTYS INC COM | 2,974 | $134.0M | 2.26% | |
| 756 | WPCWP CAREY INC COM | 1,650 | $133.0M | 2.24% | |
| 757 | LNGCHENIERE ENERGY INC COM NEW | 959 | $133.0M | 2.24% | |
| 758 | TEXTEREX CORP NEW COM | 3,696 | $132.0M | 2.23% | |
| 759 | —BLACKROCK MUNIYIELD CALIF FDCOM | 10,153 | $132.0M | 2.23% | |
| 760 | KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF | 2,068 | $132.0M | 2.23% | |
| 761 | ILCBISHARES TR MORNINGSTR US EQ | 2,080 | $131.0M | 2.21% | |
| 762 | CLARCLARUS CORP NEW COM | 5,706 | $130.0M | 2.19% | |
| 763 | SAPSAP SE SPON ADR | 1,146 | $128.0M | 2.16% | |
| 764 | FNVFRANCO NEV CORP COM | 800 | $128.0M | 2.16% | |
| 765 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $128.0M | 2.16% | |
| 766 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,365 | $126.0M | 2.12% | |
| 767 | DOCNDIGITALOCEAN HLDGS INC COM | 2,173 | $126.0M | 2.12% | |
| 768 | MFCMANULIFE FINL CORP COM | 5,850 | $125.0M | 2.11% | |
| 769 | WECWEC ENERGY GROUP INC COM | 1,256 | $125.0M | 2.11% | |
| 770 | MSCIMSCI INC COM | 248 | $125.0M | 2.11% | |
| 771 | SCCOSOUTHERN COPPER CORP COM | 1,630 | $124.0M | 2.09% | |
| 772 | PINGUSDPING IDENTITY HLDG CORP COM | 4,523 | $124.0M | 2.09% | |
| 773 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,746 | $123.0M | 2.07% | |
| 774 | PCYOPURE CYCLE CORP COM NEW | 10,240 | $123.0M | 2.07% | |
| 775 | ALBALBEMARLE CORP COM | 558 | $123.0M | 2.07% | |
| 776 | RRYDER SYS INC COM | 1,545 | $123.0M | 2.07% | |
| 777 | FRTFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $122.0M | 2.06% | |
| 778 | OVVOVINTIV INC | 2,254 | $122.0M | 2.06% | |
| 779 | ULTAULTA SALON COSMETCS & FRAG ICOM | 305 | $121.0M | 2.04% | |
| 780 | CFGCITIZENS FINL GROUP INC COM | 2,675 | $121.0M | 2.04% | |
| 781 | DCIDONALDSON INC COM | 2,288 | $119.0M | 2.01% | |
| 782 | IGMISHARES TR EXPND TEC SC ETF | 306 | $119.0M | 2.01% | |
| 783 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,997 | $119.0M | 2.01% | |
| 784 | SIGISELECTIVE INSURANCE GROUP INC | 1,316 | $118.0M | 1.99% | |
| 785 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $118.0M | 1.99% | |
| 786 | BUWABIO RAD LABS INC CL A | 210 | $118.0M | 1.99% | |
| 787 | VCEBVANGUARD WORLD FD ESG US CORP BD | 1,730 | $117.0M | 1.97% | |
| 788 | BWABORGWARNER INC COM | 2,999 | $117.0M | 1.97% | |
| 789 | ITOTISHARES TR CORE S&P TTL STK | 1,159 | $117.0M | 1.97% | |
| 790 | REGNREGENERON PHARMACEUTICALS COM | 167 | $117.0M | 1.97% | |
| 791 | SESEA LTD SPONSORD ADS | 969 | $116.0M | 1.96% | |
| 792 | MOOVANECK VECTORS AGRIBUSINESS | 1,110 | $116.0M | 1.96% | |
| 793 | ENPHENPHASE ENERGY INC COM | 575 | $116.0M | 1.96% | |
| 794 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 2,937 | $115.0M | 1.94% | |
| 795 | MOTIVANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $115.0M | 1.94% | |
| 796 | LZLEGALZOOM COM INC COM | 8,122 | $114.0M | 1.92% | |
| 797 | ICFISHARES REAL ESTATE | 1,586 | $113.0M | 1.91% | |
| 798 | EWHISHARES HONG KONG | 5,000 | $113.0M | 1.91% | |
| 799 | PHOINVESCO WATER RESOURCES ETF | 2,097 | $111.0M | 1.87% | |
| 800 | EMBISHARES EMERGING MKT BONDS | 1,131 | $111.0M | 1.87% |