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 |
|---|---|---|---|---|---|
| 801 | HCAHCA HEALTHCARE INC COM | 439 | $110.0M | 1.86% | |
| 802 | GDDYGODADDY INC CL A | 1,307 | $109.0M | 1.84% | |
| 803 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,400 | $109.0M | 1.84% | |
| 804 | WMBWILLIAMS COS INC DEL COM | 3,270 | $109.0M | 1.84% | |
| 805 | VCVINVESCO CALIF VALUE MUN INCOCOM | 9,754 | $108.0M | 1.82% | |
| 806 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 601 | $108.0M | 1.82% | |
| 807 | BRBRBELLRING BRANDS INC COMMON STOCK | 4,703 | $108.0M | 1.82% | |
| 808 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 703 | $107.0M | 1.80% | |
| 809 | CCKCROWN HLDGS INC COM | 850 | $106.0M | 1.79% | |
| 810 | STEPSTEPSTONE GROUP INC COM CL A | 3,204 | $106.0M | 1.79% | |
| 811 | FIWFIRST TR ISE WATER INDEX FD COM | 1,253 | $106.0M | 1.79% | |
| 812 | ADSKAUTODESK INC COM | 483 | $104.0M | 1.75% | |
| 813 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $103.0M | 1.74% | |
| 814 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 5,292 | $103.0M | 1.74% | |
| 815 | TRTOOTSIE ROLL INDS INC COM | 2,940 | $103.0M | 1.74% | |
| 816 | VREXVAREX IMAGING CORP COM | 4,800 | $102.0M | 1.72% | |
| 817 | DNPDNP SELECT INCOME FUND INC | 8,588 | $102.0M | 1.72% | |
| 818 | PTYPIMCO CORPORATE & INCOME OPPCOM | 6,651 | $102.0M | 1.72% | |
| 819 | HZNPHORIZON THERAPEUTICS PLC | 966 | $102.0M | 1.72% | |
| 820 | SWKSTANLEY BLACK & DECKER INC COM | 719 | $101.0M | 1.70% | |
| 821 | AKXANSYS INC COM | 318 | $101.0M | 1.70% | |
| 822 | WATWATERS CORP COM | 322 | $100.0M | 1.69% | |
| 823 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $99.0M | 1.67% | |
| 824 | CDKCDK GLOBAL INC COM | 2,050 | $99.0M | 1.67% | |
| 825 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,979 | $99.0M | 1.67% | |
| 826 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 1,800 | $99.0M | 1.67% | |
| 827 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $98.0M | 1.65% | |
| 828 | SHYDVANECK ETF TRUST SHRT HGH YLD MUN | 4,192 | $97.0M | 1.64% | |
| 829 | XRAYDENTSPLY SIRONA INC. | 1,959 | $96.0M | 1.62% | |
| 830 | PIIPOLARIS INDUSTRIES INC | 900 | $95.0M | 1.60% | |
| 831 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 3,650 | $95.0M | 1.60% | |
| 832 | KDKYNDRYL HLDGS INC COMMON STOCK | 7,181 | $95.0M | 1.60% | |
| 833 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 8,298 | $95.0M | 1.60% | |
| 834 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 2,035 | $95.0M | 1.60% | |
| 835 | CLBCORE LABORATORIES N V COM | 3,011 | $95.0M | 1.60% | |
| 836 | WHRWHIRLPOOL CORP COM | 537 | $93.0M | 1.57% | |
| 837 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $93.0M | 1.57% | |
| 838 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,408 | $93.0M | 1.57% | |
| 839 | AZOAUTOZONE INC COM | 45 | $92.0M | 1.55% | |
| 840 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 12,107 | $92.0M | 1.55% | |
| 841 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 1,317 | $91.0M | 1.53% | |
| 842 | TSITCW STRATEGIC INCOME FUND INCOM | 17,610 | $91.0M | 1.53% | |
| 843 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,250 | $90.0M | 1.52% | |
| 844 | COPXGLOBAL X FDS GLOBAL X COPPER | 1,975 | $90.0M | 1.52% | |
| 845 | BXPBOSTON PROPERTIES INC COM | 702 | $90.0M | 1.52% | |
| 846 | HIPOGBPHIPPO HOLDINGS INC | 44,931 | $89.0M | 1.50% | |
| 847 | EAELECTRONIC ARTS INC COM | 700 | $89.0M | 1.50% | |
| 848 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | 1,935 | $89.0M | 1.50% | |
| 849 | TFXTELEFLEX INCORPORATED COM | 251 | $89.0M | 1.50% | |
| 850 | BEBLOOM ENERGY CORP COM CL A | 3,689 | $89.0M | 1.50% | |
| 851 | IYFISHARES DJ FINL SECTOR | 1,050 | $89.0M | 1.50% | |
| 852 | AYXEURALTERYX INC COM CL A | 1,223 | $88.0M | 1.48% | |
| 853 | NADNUVEEN QUALITY MUNCP INCOME COM | 6,558 | $88.0M | 1.48% | |
| 854 | EFGISHR MSCI EAFE GRO | 900 | $87.0M | 1.47% | |
| 855 | GTYGETTY RLTY CORP NEW COM | 3,038 | $87.0M | 1.47% | |
| 856 | FANGDIAMONDBACK ENERGY INC COM | 636 | $87.0M | 1.47% | |
| 857 | PTONPELOTON INTERACTIVE INC CL A COM | 3,308 | $87.0M | 1.47% | |
| 858 | PLUNPLUG POWER INC COM NEW | 3,033 | $87.0M | 1.47% | |
| 859 | ANETEURARISTA NETWORKS INC COM | 616 | $86.0M | 1.45% | |
| 860 | KWRQUAKER CHEM CORP COM | 500 | $86.0M | 1.45% | |
| 861 | MKTXMARKETAXESS HLDGS INC COM | 250 | $85.0M | 1.43% | |
| 862 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $85.0M | 1.43% | |
| 863 | BYNDBEYOND MEAT INC COM | 1,755 | $85.0M | 1.43% | |
| 864 | HIHILLENBRAND INC COM | 1,900 | $84.0M | 1.42% | |
| 865 | XLUSPDR UTILITIES INDEX | 1,131 | $84.0M | 1.42% | |
| 866 | ITBISHARES TR US HOME CONS ETF | 1,415 | $84.0M | 1.42% | |
| 867 | CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,484 | $83.0M | 1.40% | |
| 868 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $83.0M | 1.40% | |
| 869 | THOTHOR INDS INC COM | 1,050 | $83.0M | 1.40% | |
| 870 | NTAPNETWORK APPLIANCE INC COM | 1,001 | $83.0M | 1.40% | |
| 871 | ITGARTNER INC COM | 274 | $82.0M | 1.38% | |
| 872 | HALHALLIBURTON CO COM | 2,171 | $82.0M | 1.38% | |
| 873 | ALLEALLEGION PUB LTD CO ORD SHS | 746 | $82.0M | 1.38% | |
| 874 | IVOLKRANESHARES TR QUADRTC INT RT | 3,172 | $81.0M | 1.37% | |
| 875 | MSIMOTOROLA SOLUTIONS INC COM NEW | 336 | $81.0M | 1.37% | |
| 876 | EEMAISHARES MSCI EM ASIA ETF | 1,094 | $81.0M | 1.37% | |
| 877 | SHVISHARES TR SHORT TREAS BD | 732 | $81.0M | 1.37% | |
| 878 | ITICINVESTORS TITLE CO COM | 400 | $81.0M | 1.37% | |
| 879 | JWNUSDNORDSTROM INC COM | 3,000 | $81.0M | 1.37% | |
| 880 | RJFRAYMOND JAMES FINL INC COM | 728 | $80.0M | 1.35% | |
| 881 | RUNRUSH ENTERPRISES INC CL B | 1,650 | $80.0M | 1.35% | |
| 882 | ASHASHLAND GLOBAL HLDGS INC COM | 810 | $80.0M | 1.35% | |
| 883 | GWWGRAINGER W W INC COM | 154 | $79.0M | 1.33% | |
| 884 | BIDUNBAIDU INC SPON ADR REP A | 587 | $78.0M | 1.32% | |
| 885 | LANDGLADSTONE LD CORP COM | 2,145 | $78.0M | 1.32% | |
| 886 | BSXBOSTON SCIENTIFIC CORP COM | 1,759 | $78.0M | 1.32% | |
| 887 | MPLXMPLX LP COM UNIT REP LTD | 2,340 | $78.0M | 1.32% | |
| 888 | EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | 3,000 | $77.0M | 1.30% | |
| 889 | GLPIGAMING & LEISURE PPTYS INC COM | 1,621 | $76.0M | 1.28% | |
| 890 | CAHCARDINAL HEALTH INC COM | 1,337 | $76.0M | 1.28% | |
| 891 | TRIPTRIPADVISOR INC COM | 2,820 | $76.0M | 1.28% | |
| 892 | SNYSANOFI SPONSORED ADR | 1,490 | $76.0M | 1.28% | |
| 893 | VRSNVERISIGN INC COM | 340 | $76.0M | 1.28% | |
| 894 | EWZISHARES BRAZIL | 1,986 | $75.0M | 1.26% | |
| 895 | HXLHEXCEL CORP NEW COM | 1,224 | $73.0M | 1.23% | |
| 896 | AVTAVNET INC COM | 1,796 | $73.0M | 1.23% | |
| 897 | BCSBARCLAYS PLC ADR | 9,335 | $73.0M | 1.23% | |
| 898 | KAIKADANT INC COM | 375 | $73.0M | 1.23% | |
| 899 | DAYCERIDIAN HCM HLDG INC COM | 1,072 | $73.0M | 1.23% | |
| 900 | BNSBANK N S HALIFAX COM | 1,000 | $72.0M | 1.21% |