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 |
|---|---|---|---|---|---|
| 1001 | MATMATTEL INC COM | 2,055 | $41.0M | 0.73% | |
| 1002 | AWNADVANCE AUTO PARTS INC COM | 200 | $41.0M | 0.73% | |
| 1003 | FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | 1,000 | $41.0M | 0.73% | |
| 1004 | EEFTEURONET WORLDWIDE INC COM | 300 | $41.0M | 0.73% | |
| 1005 | CMSCMS ENERGY CORP COM | 684 | $40.0M | 0.71% | |
| 1006 | IRMIRON MTN INC NEW COM | 953 | $40.0M | 0.71% | |
| 1007 | —NOVAGOLD RES INC COM NEW | 5,000 | $40.0M | 0.71% | |
| 1008 | TREXTREX CO INC COM | 392 | $40.0M | 0.71% | |
| 1009 | WCNWASTE CONNECTIONS INC COM | 325 | $39.0M | 0.69% | |
| 1010 | CCLCARNIVAL | 1,472 | $39.0M | 0.69% | |
| 1011 | IDAIDACORP INC COM | 400 | $39.0M | 0.69% | |
| 1012 | ADMARCHER DANIELS MIDLAND CO COM | 640 | $39.0M | 0.69% | |
| 1013 | TRSTRIMAS CORP COM NEW | 1,300 | $39.0M | 0.69% | |
| 1014 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 1,310 | $39.0M | 0.69% | |
| 1015 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 463 | $39.0M | 0.69% | |
| 1016 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 792 | $39.0M | 0.69% | |
| 1017 | SEBSEABOARD CORP (DEL.) | 10 | $39.0M | 0.69% | |
| 1018 | NMIHNMI HLDGS INC CL A | 1,733 | $39.0M | 0.69% | |
| 1019 | IHIISHARES TR U.S. MED DVC ETF | 105 | $38.0M | 0.68% | |
| 1020 | FFIVF5 NETWORKS INC COM | 202 | $38.0M | 0.68% | |
| 1021 | ESEESCO TECHNOLOGIES INC COM | 400 | $38.0M | 0.68% | |
| 1022 | JXC1J2 GLOBAL INC COM | 272 | $37.0M | 0.66% | |
| 1023 | MHKMOHAWK INDUSTRIES INC | 191 | $37.0M | 0.66% | |
| 1024 | NARIUSDINARI MED INC COM | 398 | $37.0M | 0.66% | |
| 1025 | CN4CONNS INC COM | 1,441 | $37.0M | 0.66% | |
| 1026 | HRIHERC HLDGS INC COM | 333 | $37.0M | 0.66% | |
| 1027 | IBNICICI BK LTD ADR | 2,150 | $37.0M | 0.66% | |
| 1028 | DINDINEEQUITY INC COM | 400 | $36.0M | 0.64% | |
| 1029 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 1,338 | $36.0M | 0.64% | |
| 1030 | REXRREXFORD INDL RLTY INC COM | 624 | $36.0M | 0.64% | |
| 1031 | IFNTHE INDIA FUND INC | 1,662 | $36.0M | 0.64% | |
| 1032 | EWYISHR MSCI S KOREA | 390 | $36.0M | 0.64% | |
| 1033 | ITBISHARES TR US HOME CONS ETF | 520 | $36.0M | 0.64% | |
| 1034 | SPOTSPOTIFY TECHNOLOGY S A SHS | 131 | $36.0M | 0.64% | |
| 1035 | ENRENERGIZER HLDGS INC NEW COM | 803 | $35.0M | 0.62% | |
| 1036 | MXFMEXICO FD INC COM | 2,326 | $35.0M | 0.62% | |
| 1037 | ALXNALEXION PHARMACEUTICALS INC COM | 190 | $35.0M | 0.62% | |
| 1038 | GWWGRAINGER W W INC COM | 79 | $35.0M | 0.62% | |
| 1039 | RNGRINGCENTRAL INC CL A | 121 | $35.0M | 0.62% | |
| 1040 | XHBSPDR S&P HOMEBUILDRS | 482 | $35.0M | 0.62% | |
| 1041 | VEGIISHARES INC GLB AGRIC PR ETF | 879 | $35.0M | 0.62% | |
| 1042 | PVHPVH CORPORATION COM | 316 | $34.0M | 0.61% | |
| 1043 | IVOLKRANESHARES TR QUADRTC INT RT | 1,217 | $34.0M | 0.61% | |
| 1044 | AMGAFFILIATED MANAGERS GROUP INC | 221 | $34.0M | 0.61% | |
| 1045 | CSLCARLISLE COS INC COM | 179 | $34.0M | 0.61% | |
| 1046 | AOSSMITH A O COM | 475 | $34.0M | 0.61% | |
| 1047 | HEESEURH & E EQUIPMENT SERVICES INCCOM | 1,000 | $33.0M | 0.59% | |
| 1048 | TSCOTRACTOR SUPPLY CO COM | 179 | $33.0M | 0.59% | |
| 1049 | NUVNUVEEN MUN VALUE FD INC COM | 2,874 | $33.0M | 0.59% | |
| 1050 | SBCSABRA HEALTH CARE REIT INC COM | 1,729 | $32.0M | 0.57% | |
| 1051 | AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | 1,622 | $32.0M | 0.57% | |
| 1052 | QVCAUSDQURATE RETAIL INC COM SER A | 2,437 | $32.0M | 0.57% | |
| 1053 | KGCKINROSS GOLD CORP COM NO PAR | 5,000 | $32.0M | 0.57% | |
| 1054 | WRBWR BERKLEY CORP | 428 | $32.0M | 0.57% | |
| 1055 | VNOVORNADO REALTY TRUST | 694 | $32.0M | 0.57% | |
| 1056 | REGREGENCY CTRS CORP COM | 497 | $32.0M | 0.57% | |
| 1057 | FBINFORTUNE BRANDS HOME & SEC INCOM | 312 | $31.0M | 0.55% | |
| 1058 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 1,055 | $31.0M | 0.55% | |
| 1059 | INFNEURINFINERA CORPORATION COM | 3,000 | $31.0M | 0.55% | |
| 1060 | SPUSDSP PLUS CORP COM | 1,000 | $31.0M | 0.55% | |
| 1061 | MRVLMARVELL TECHNOLOGY INC COM | 526 | $31.0M | 0.55% | |
| 1062 | DXJWISDOMTREE TR JAPN HEDGE EQT | 504 | $31.0M | 0.55% | |
| 1063 | JLLJONES LANG LASALLE INC COM | 154 | $30.0M | 0.53% | |
| 1064 | MFICAPOLLO INVT CORP COM NEW | 2,192 | $30.0M | 0.53% | |
| 1065 | —BLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $30.0M | 0.53% | |
| 1066 | XSWSPDR SER TR COMP SOFTWARE | 175 | $30.0M | 0.53% | |
| 1067 | PKGPACKAGING CORP AMER COM | 223 | $30.0M | 0.53% | |
| 1068 | LNWOSCIENTIFIC GAMES CORP CL A | 374 | $29.0M | 0.52% | |
| 1069 | LVLNSPDR SER TR S&P PHARMAC | 565 | $29.0M | 0.52% | |
| 1070 | WABCWESTAMERICA BANCORPORATION | 500 | $29.0M | 0.52% | |
| 1071 | KRGKITE RLTY GROUP TR COM NEW | 1,338 | $29.0M | 0.52% | |
| 1072 | BSRRSIERRA BANCORP COM | 1,159 | $29.0M | 0.52% | |
| 1073 | LAZLAZARD LTD SHS A | 642 | $29.0M | 0.52% | |
| 1074 | —S&W SEED CO COM | 8,000 | $29.0M | 0.52% | |
| 1075 | FULFULLER H B CO COM | 460 | $29.0M | 0.52% | |
| 1076 | —LIQTECH INTL INC COM | 4,000 | $29.0M | 0.52% | |
| 1077 | PRGOPERRIGO CO PLC SHS | 610 | $28.0M | 0.50% | |
| 1078 | HRUSDHEALTHCARE RLTY TR COM | 925 | $28.0M | 0.50% | |
| 1079 | CLHCLEAN HARBORS INC COM | 300 | $28.0M | 0.50% | |
| 1080 | UBERUBER TECHNOLOGIES INC COM | 550 | $28.0M | 0.50% | |
| 1081 | UGIUGI CORP NEW COM | 600 | $28.0M | 0.50% | |
| 1082 | CCMPCMC MATERIALS INC COM | 185 | $28.0M | 0.50% | |
| 1083 | JNPJUNIPER NETWORKS INC COM | 1,009 | $28.0M | 0.50% | |
| 1084 | GRMNGARMIN LTD SHS | 195 | $28.0M | 0.50% | |
| 1085 | EXTREXTREME NETWORKS INC COM | 2,500 | $28.0M | 0.50% | |
| 1086 | HSTHOST HOTELS & RESORTS INC COM | 1,627 | $28.0M | 0.50% | |
| 1087 | LDURPIMCO ETF TR ENHNCD LW DUR AC | 262 | $27.0M | 0.48% | |
| 1088 | TFISPDR NUVEEN MUNI-TFI | 517 | $27.0M | 0.48% | |
| 1089 | BCBPBCB BANCORP INC COM | 2,000 | $27.0M | 0.48% | |
| 1090 | SCCOSOUTHERN COPPER CORP COM | 418 | $27.0M | 0.48% | |
| 1091 | AVNSAVANOS MED INC COM | 715 | $26.0M | 0.46% | |
| 1092 | BBNBLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $26.0M | 0.46% | |
| 1093 | QTM1EURQUANTUM CORP COM NEW | 3,750 | $26.0M | 0.46% | |
| 1094 | —BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 1,374 | $26.0M | 0.46% | |
| 1095 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 532 | $26.0M | 0.46% | |
| 1096 | —MFS HIGH YIELD MUN TR SH BEN INT | 5,500 | $26.0M | 0.46% | |
| 1097 | EWTISHARES INC MSCI TAIWAN ETF | 402 | $26.0M | 0.46% | |
| 1098 | CIENCIENA CORP COM NEW | 460 | $26.0M | 0.46% | |
| 1099 | THGHANOVER INS GROUP INC COM | 188 | $26.0M | 0.46% | |
| 1100 | ICUIICU MED INC COM | 120 | $25.0M | 0.45% |