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)

StockValue
FELEFRANKLIN ELEC INC COM
$15K
CHHCHOICE HOTELS INTL INC COM
$15K
UALUNITED CONTL HLDGS INC COM
$15K
MGAMAGNA INTL INC CL A
$15K
KEXKIRBY CORP COM
$15K
HOLXHOLOGIC INC COM
$15K
DORMDORMAN PRODUCTS INC COM
$15K
RSRELIANCE STEEL & ALUMINUM COCOM
$15K
GLTRABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET
$15K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$15K
HLHECLA MNG CO COM
$15K
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF
$14K
NOKNOKIA CORP SPONSORED ADR
$14K
LWLAMB WESTON HLDGS INC COM
$14K
FUE1FUEL TECH INC COM
$14K
MTNVAIL RESORTS INC COM
$14K
MORNMORNINGSTAR INC COM
$14K
BIVVANGUARD BD INDEX FDS INTERMED TERM
$14K
ONTOONTO INNOVATION INC COM
$14K
AEOAMERICAN EAGLE OUTFITTERS NECOM
$14K
CRCCANADIAN NAT RES LTD COM
$14K
NBIXNEUROCRINE BIOSCIENCES INC COM
$14K
FEFIRSTENERGY CORP COM
$13K
TDCTERADATA CORP DEL COM
$13K
CAREMAX INC COM CL A
$13K
ASAASA LIMITED SHS
$13K
PAYCPAYCOM SOFTWARE INC COM
$13K
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
$13K
SNDACAPITAL SR LIVING CORP COM
$13K
NWSANEWS CORP NEW CL A
$13K
PIIPOLARIS INDUSTRIES INC
$13K
BONDPIMCO ETF TR ACTIVE BD ETF
$13K
BBBYEURBED BATH & BEYOND INC COM
$13K
TAPMOLSON COORS BREWING CO CL B
$13K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$12K
BHRBRAEMAR HOTELS & RESORTS INCCOM
$12K
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF
$12K
MICRO FOCUS INTL PLC SPON ADR NEW
$12K
HUMHUMANA INC COM
$12K
CPRIMICHAEL KORS HLDGS LTD SHS
$12K
GTGOODYEAR TIRE & RUBR CO COM
$12K
CNRCANADIAN NATL RY CO COM
$12K
BLUEBIRD BIO INC COM
$12K
LDOSLEIDOS HOLDINGS INC COM
$12K
IYHISHR US HEALTHCARE
$12K
DDOGDATADOG INC CL A COM
$12K
WDAYWORKDAY INC CL A
$12K
CR1USDCRANE CO COM
$12K
PRTAPROTHENA CORP PLC SHS
$11K
KLMNINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$11K
ENOVCOLFAX CORP COM
$11K
VIAVVIAVI SOLUTIONS INC COM
$11K
SITCUSDSITE CTRS CORP COM
$11K
IPIINTREPID POTASH INC COM
$11K
DKDELEK US HLDGS INC NEW COM
$11K
LAMRLAMAR ADVERTISING CO NEW CL A
$11K
HYHYSTER YALE MATLS HANDLING ICL A
$11K
JBGSJBG SMITH PPTYS COM
$11K
BLDRBUILDERS FIRSTSOURCE INC COM
$11K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
$11K
KKRKKR & CO INC COM
$11K
HWMHOWMET AEROSPACE INC COM
$11K
NBISYANDEX N V SHS CLASS A
$11K
VERVEREIT INC COM
$10K
AMKRAMKOR TECHNOLOGY INC COM
$10K
LEE ENTERPRISES INC COM
$10K
ALKSALKERMES PLC SHS
$10K
CLDRCLOUDERA INC COM
$10K
SILGLOBAL X FDS GLOBAL X SILVER
$10K
TLTISHARES TR BARCLYS 20plus YR
$10K
DISHDISH NETWORK CORPORATION CL A
$10K
ACGLARCH CAP GROUP LTD ORD
$10K
TELFYTELEFONICA S A SPONSORED ADR
$10K
DEAEASTERLY GOVT PPTYS INC COM
$10K
CUCAAVIS BUDGET GROUP COM
$9K
LSTRLANDSTAR SYSTEMS INC
$9K
WTMWHITE MTNS INS GROUP LTD COM
$9K
PBPROSPERITY BANCSHARES INC COM
$9K
SANBANCO SANTANDER SA ADR
$9K
ZEN1EURZENDESK INC COM
$9K
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
$9K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$9K
ABEVAMBEV SA SPONSORED ADR
$9K
HTDCORCEPT THERAPEUTICS INC COM
$9K
CENXCENTURY ALUM CO COM
$9K
DNOWNOW INC COM
$9K
XSOEWISDOMTREE TR EM EX ST-OWNED
$9K
SL2SLEEP NUMBER CORP COM
$9K
MIDDMIDDLEBY CORP COM
$9K
HSICSCHEIN HENRY INC COM
$9K
EZPWEZCORP INC CL A NON VTG
$9K
FUNDSPROTT FOCUS TR INC COM
$9K
CPACOPA HOLDINGS SA CL A
$8K
FORFORESTAR GROUP INC COM
$8K
TECK/BTECK RESOURCES LTD CL B
$8K
NVTNVENT ELECTRIC PLC SHS
$8K
CNPCENTERPOINT ENERGY INC
$8K
EWSISHARES INC MSCI SINGPOR ETF
$8K
DBEFDBX ETF TR XTRAK MSCI EAFE
$8K
CAI INTERNATIONAL INC COM
$8K
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