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 | Value |
|---|---|
FANGDIAMONDBACK ENERGY INC COM | $24.0M |
EWZISHARES BRAZIL | $24.0M |
FOXAFOX CORP CL A COM | $24.0M |
WNCWABASH NATL CORP COM | $24.0M |
CGNXCOGNEX CORP COM | $24.0M |
XEVMXEATON VANCE CALIF MUN BD FD COM | $24.0M |
WHWYNDHAM HOTELS & RESORTS INCCOM | $24.0M |
RGLDROYAL GOLD INC COM | $23.0M |
FXIISHARES CHINA | $23.0M |
LNTALLIANT ENERGY CORP COM | $23.0M |
TEVATEVA PHARMACEUTICAL INDS LTDADR | $23.0M |
IVZINVESCO LTD SHS | $23.0M |
KXIISHARES TR GLB CNSM STP ETF | $23.0M |
CFRCULLEN FROST BANKERS INC | $23.0M |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $23.0M |
GLGLOBE LIFE INC | $23.0M |
NVSTENVISTA HOLDINGS CORPORATIONCOM | $23.0M |
UVVUNIVERSAL CORP VA COM | $23.0M |
GRBKGREEN BRICK PARTNERS INC COM | $23.0M |
ARMKARAMARK COM | $23.0M |
MYEMYERS INDS INC COM | $22.0M |
JBHTJ.B.HUNT TRANSPORT SERVICES INC | $22.0M |
SPLKCHFSPLUNK INC COM | $22.0M |
QRVOQORVO INC COM | $22.0M |
CSVCARRIAGE SVCS INC COM | $22.0M |
HEIHEICO CORP NEW COM | $22.0M |
NTRSNORTHERN TR CORP COM | $22.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $22.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $22.0M |
APAAPA CORP NPV | $22.0M |
BGCPEURBGC PARTNERS INC CL A | $21.0M |
MLPMAUI LD & PINEAPPLE INC COM | $21.0M |
REGNREGENERON PHARMACEUTICALS COM | $21.0M |
WIWWESTERN AST INFL LKD OPP & ICOM | $21.0M |
KSUEURKANSAS CITY SOUTHN INDS INC COM NEW | $21.0M |
CZRCAESARS ENTMT INC NEW COM | $21.0M |
—PREMIER FINL BANCORP INC COM | $21.0M |
BBHVANECK VECTORS ETF TR BIOTECH ETF | $20.0M |
SDGRSCHRODINGER INC COM | $20.0M |
AEGAEGON N V ORD AMER REG | $20.0M |
WPMWHEATON PRECIOUS METALS CORPCOM | $20.0M |
ETVEATON VANCE TAX-MANAGED BUY-COM | $20.0M |
TECHBIO TECHNE CORP COM | $20.0M |
AEFABERDEEN CHILE FD INC COM | $20.0M |
HEIHEICO CORP NEW CL A | $20.0M |
EMCBWISDOMTREE TR WSDM EMKTBD FD | $20.0M |
BCBRUNSWICK CORP | $20.0M |
STLDSTEEL DYNAMICS INC COM | $19.0M |
WBKWESTPAC BKG CORP SPONSORED ADR | $19.0M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $19.0M |
KEYKEYCORP NEW COM | $19.0M |
POOLPOOL CORPORATION COM | $19.0M |
—TERMINIX GLOBAL HOLDINGS INCCOM | $19.0M |
HRLHORMEL FOODS CORP COM | $19.0M |
MLMMARTIN MARIETTA MATLS INC COM | $19.0M |
CAGCONAGRA FOODS INC COM | $19.0M |
AMHAMERICAN HOMES 4 RENT CL A | $19.0M |
FLOFLOWERS FOODS INC COM | $19.0M |
BKLNINVESCO EXCH TRADED FD TR IISR LN ETF | $19.0M |
RHCRH PLC ADR | $19.0M |
TRCTEJON RANCH CO COM | $19.0M |
—REALNETWORKS INC COM NEW | $19.0M |
PSMTPRICESMART INC COM | $19.0M |
SLVPISHARES INC MSCI GLB SLV&MTL | $19.0M |
SWZSWISS HELVETIA FD INC COM | $19.0M |
COUPEURCOUPA SOFTWARE INC COM | $18.0M |
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $18.0M |
HASHASBRO INC COM | $18.0M |
MBUUMALIBU BOATS INC COM CL A | $18.0M |
LITELUMENTUM HLDGS INC COM | $18.0M |
RANDRAND CAP CORP COM NEW | $18.0M |
USFDUS FOODS HLDG CORP COM | $18.0M |
LUMNLUMEN TECHNOLOGIES INC COM | $18.0M |
GLPIGAMING & LEISURE PPTYS INC COM | $18.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $18.0M |
OKTAOKTA INC CL A | $18.0M |
CFCF INDS HLDGS INC COM | $18.0M |
MANHMANHATTAN ASSOCIATES INC | $18.0M |
FLSFLOWSERVE CORP COM | $17.0M |
AGCOAGCO CORP COM | $17.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $17.0M |
DLTRDOLLAR TREE INC COM | $17.0M |
BHFBRIGHTHOUSE FINL INC COM | $17.0M |
SUSUNCOR ENERGY INC COM | $17.0M |
—BARCLAYS BK PLC IPATH S&P MLP | $17.0M |
IMCGISHR MRNSTR MD GR | $17.0M |
EDITEDITAS MEDICINE INC COM | $17.0M |
XPOXPO LOGISTICS INC COM | $17.0M |
AGNCAGNC INVT CORP COM | $17.0M |
HALHALLIBURTON CO COM | $16.0M |
ADNTADIENT PLC ORD SHS | $16.0M |
RJFRAYMOND JAMES FINL INC COM | $16.0M |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $16.0M |
LIILENNOX INTERNATIONAL INC | $16.0M |
PNRPENTAIR PLC SHS | $16.0M |
PLAYDAVE & BUSTERS ENTMT INC COM | $16.0M |
SRCLSTERICYCLE INC COM | $16.0M |
EXREXTRA SPACE STORAGE INC COM | $16.0M |
HLHECLA MNG CO COM | $15.0M |
UALUNITED CONTL HLDGS INC COM | $15.0M |