WHITTIER TRUST CO Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$5.6B
Holdings
1,528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PBDINVESCO GLOBAL CLEAN ENERGY | 2,023 | $63.0M | 1.12% | |
| 902 | AKAMAKAMAI TECHNOLOGIES INC COM | 537 | $63.0M | 1.12% | |
| 903 | AGREURAVANGRID INC COM | 1,225 | $63.0M | 1.12% | |
| 904 | RUNRUSH ENTERPRISES INC CL B | 1,650 | $63.0M | 1.12% | |
| 905 | NUENUCOR CORP COM | 660 | $63.0M | 1.12% | |
| 906 | RFREGIONS FINANCIAL CORP | 3,081 | $62.0M | 1.10% | |
| 907 | EWCISHARES MSCI CANADA | 1,663 | $62.0M | 1.10% | |
| 908 | EFVISHARES MSCI EAFE VALUE INDX | 1,200 | $62.0M | 1.10% | |
| 909 | BOXBOX INC CL A | 2,410 | $62.0M | 1.10% | |
| 910 | CPTCAMDEN PPTY TR SH BEN INT | 463 | $61.0M | 1.09% | |
| 911 | CXSEWISDOMTREE TR CHINADIV EX FI | 910 | $61.0M | 1.09% | |
| 912 | OREALTY INCOME CORP COM | 909 | $61.0M | 1.09% | |
| 913 | BFLYBUTTERFLY NETWORK INC COM CL A | 4,115 | $60.0M | 1.07% | |
| 914 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 327 | $60.0M | 1.07% | |
| 915 | LENLENNAR CORP CL B | 733 | $60.0M | 1.07% | |
| 916 | JDJD COM INC SPON ADR CL A | 754 | $60.0M | 1.07% | |
| 917 | UPBDRENT A CTR INC NEW COM | 1,125 | $60.0M | 1.07% | |
| 918 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 1,300 | $60.0M | 1.07% | |
| 919 | MCHIISHARES TR MSCI CHINA ETF | 712 | $59.0M | 1.05% | |
| 920 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 460 | $58.0M | 1.03% | |
| 921 | COLMCOLUMBIA SPORTSWEAR CO COM | 591 | $58.0M | 1.03% | |
| 922 | LVSLAS VEGAS SANDS CORP COM | 1,100 | $58.0M | 1.03% | |
| 923 | NDAQNASDAQ INC COM | 329 | $58.0M | 1.03% | |
| 924 | TYGTORTOISE ENERGY INFRA CORP COM | 2,000 | $58.0M | 1.03% | |
| 925 | ARWRARROWHEAD PHARMACEUTICALS INCOM | 700 | $58.0M | 1.03% | |
| 926 | ORIOLD REP INTL CORP COM | 2,288 | $57.0M | 1.02% | |
| 927 | CUBECUBESMART COM | 1,236 | $57.0M | 1.02% | |
| 928 | TRUTRANSUNION COM | 511 | $56.0M | 1.00% | |
| 929 | CRWDCROWDSTRIKE HLDGS INC CL A | 222 | $56.0M | 1.00% | |
| 930 | ANETEURARISTA NETWORKS INC COM | 154 | $56.0M | 1.00% | |
| 931 | TWTRUSDTWITTER INC COM | 817 | $56.0M | 1.00% | |
| 932 | COPXGLOBAL X FDS GLOBAL X COPPER | 1,515 | $56.0M | 1.00% | |
| 933 | NNNNATIONAL RETAIL PPTYS INC COM | 1,174 | $55.0M | 0.98% | |
| 934 | VRSNVERISIGN INC COM | 240 | $55.0M | 0.98% | |
| 935 | SEICSEI INVTS CO COM | 893 | $55.0M | 0.98% | |
| 936 | ATRAPTARGROUP INC COM | 387 | $55.0M | 0.98% | |
| 937 | FCOMFIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 1,000 | $54.0M | 0.96% | |
| 938 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 638 | $54.0M | 0.96% | |
| 939 | BURLBURLINGTON STORES INC COM | 169 | $54.0M | 0.96% | |
| 940 | MNSTMONSTER BEVERAGE CORP NEW COM | 581 | $53.0M | 0.94% | |
| 941 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,000 | $53.0M | 0.94% | |
| 942 | UHSUNIVERSAL HLTH SVCS INC CL B | 360 | $53.0M | 0.94% | |
| 943 | XRXXEROX HOLDINGS CORP COM NEW | 2,273 | $53.0M | 0.94% | |
| 944 | BDCBELDEN INC COM | 1,054 | $53.0M | 0.94% | |
| 945 | EPPISHARES PACIFIC EX-JAPAN | 1,002 | $52.0M | 0.93% | |
| 946 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 99 | $52.0M | 0.93% | |
| 947 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 500 | $52.0M | 0.93% | |
| 948 | NLYEURANNALY CAP MGMT INC COM | 5,748 | $51.0M | 0.91% | |
| 949 | NCANUVEEN CALIF MUN VALUE FD COM | 4,800 | $51.0M | 0.91% | |
| 950 | EWAISHARES MSCI AUSTRALIA | 1,949 | $51.0M | 0.91% | |
| 951 | MOOVANECK VECTORS AGRIBUSINESS | 550 | $50.0M | 0.89% | |
| 952 | TERTERADYNE INC COM | 375 | $50.0M | 0.89% | |
| 953 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 1,353 | $50.0M | 0.89% | |
| 954 | EMLCVANECK VECTORS ETF TR JP MORGAN MKTS | 1,572 | $49.0M | 0.87% | |
| 955 | ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | 1,750 | $49.0M | 0.87% | |
| 956 | —PETROCHINA CO LTD SPONSORED ADR | 1,000 | $49.0M | 0.87% | |
| 957 | CAHCARDINAL HEALTH INC COM | 852 | $49.0M | 0.87% | |
| 958 | AWRAMERICAN STS WTR CO COM | 610 | $49.0M | 0.87% | |
| 959 | IEFISHARES TR BARCLAYS 7 10 YR | 420 | $49.0M | 0.87% | |
| 960 | EAFEURGRAFTECH INTL LTD COM | 4,216 | $49.0M | 0.87% | |
| 961 | NVRIHARSCO CORP COM | 2,333 | $48.0M | 0.86% | |
| 962 | IEXIDEX CORP COM | 216 | $48.0M | 0.86% | |
| 963 | ULTAULTA SALON COSMETCS & FRAG ICOM | 140 | $48.0M | 0.86% | |
| 964 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 701 | $48.0M | 0.86% | |
| 965 | HDBHDFC BANK LTD ADR REPS 3 SHS | 651 | $48.0M | 0.86% | |
| 966 | EWUISHARES TR MSCI UK ETF NEW | 1,464 | $48.0M | 0.86% | |
| 967 | ETSYETSY INC COM | 233 | $48.0M | 0.86% | |
| 968 | IMKTAINGLES MKTS INC CL A | 800 | $47.0M | 0.84% | |
| 969 | BANDBANDWIDTH INC COM CL A | 340 | $47.0M | 0.84% | |
| 970 | AVTAVNET INC COM | 1,180 | $47.0M | 0.84% | |
| 971 | AXNX*AXONICS INC COM | 718 | $46.0M | 0.82% | |
| 972 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 500 | $46.0M | 0.82% | |
| 973 | HXLHEXCEL CORP NEW COM | 742 | $46.0M | 0.82% | |
| 974 | IAA-WUSDIAA INC COM | 844 | $46.0M | 0.82% | |
| 975 | HBANHUNTINGTON BANCSHARES INC COM | 3,210 | $46.0M | 0.82% | |
| 976 | —LUMINAR TECHNOLOGIES INC COM CL A | 2,047 | $45.0M | 0.80% | |
| 977 | BBYBEST BUY INC COM | 394 | $45.0M | 0.80% | |
| 978 | CHKPCHECK POINT SOFTWARE TECH LTORD | 388 | $45.0M | 0.80% | |
| 979 | IGFS&P GLOBAL INFRASTRUCTURE | 994 | $45.0M | 0.80% | |
| 980 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 567 | $44.0M | 0.78% | |
| 981 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 762 | $44.0M | 0.78% | |
| 982 | CXCEMEX SAB DE CV SPON ADR NEW | 5,252 | $44.0M | 0.78% | |
| 983 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 168 | $44.0M | 0.78% | |
| 984 | SONSONOCO PRODS CO COM | 655 | $44.0M | 0.78% | |
| 985 | DXCDXC TECHNOLOGY CO COM | 1,148 | $44.0M | 0.78% | |
| 986 | CDWCDW CORP COM | 253 | $44.0M | 0.78% | |
| 987 | SAICSCIENCE APPLICATNS INTL CP NCOM | 502 | $44.0M | 0.78% | |
| 988 | CCCHEMOURS CO COM | 1,243 | $43.0M | 0.77% | |
| 989 | UTFCOHEN & STEERS INFRASTRUCTURCOM | 1,500 | $43.0M | 0.77% | |
| 990 | COMTISHARES U S ETF TR GSCI CMDTY STGY | 1,243 | $43.0M | 0.77% | |
| 991 | LDPCOHEN & STEERS LTD DURATION COM | 1,572 | $43.0M | 0.77% | |
| 992 | T77LENDINGTREE INC NEW COM | 200 | $42.0M | 0.75% | |
| 993 | CPNGCOUPANG INC CL A | 1,000 | $42.0M | 0.75% | |
| 994 | BMOBANK MONTREAL QUE COM | 405 | $42.0M | 0.75% | |
| 995 | IQIINVESCO QUALITY MUN INCOME TCOM | 3,085 | $42.0M | 0.75% | |
| 996 | RCLROYAL CARIBBEAN CRUISES LTD COM | 491 | $42.0M | 0.75% | |
| 997 | DEMWISDOMTREE TR EMER MKT HIGH FD | 925 | $42.0M | 0.75% | |
| 998 | SNAPSNAP INC CL A | 612 | $42.0M | 0.75% | |
| 999 | JBLJABIL INC COM | 716 | $42.0M | 0.75% | |
| 1000 | MTWMANITOWOC CO INC COM NEW | 1,687 | $41.0M | 0.73% |