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 |
|---|---|---|---|---|---|
| 301 | ITA*ISHARES TR U.S. AER&DEF ETF | 14,002 | $1.5B | 27.33% | |
| 302 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 24,869 | $1.5B | 27.22% | |
| 303 | ESMLISHARES TR ESG AWARE MSCI | 37,758 | $1.5B | 27.15% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC COM | 978 | $1.5B | 27.01% | |
| 305 | APDAIR PRODS & CHEMS INC COM | 5,262 | $1.5B | 26.97% | |
| 306 | IWPISHARES RUSSEL MIDCAP GROWTH | 13,285 | $1.5B | 26.79% | |
| 307 | CTVACORTEVA INC COM | 33,843 | $1.5B | 26.72% | |
| 308 | AMCRAMCOR PLC ORD | 130,689 | $1.5B | 26.68% | |
| 309 | WBAWALGREEN CO COM | 28,431 | $1.5B | 26.65% | |
| 310 | LEGLEGGETT & PLATT INC COM | 28,447 | $1.5B | 26.26% | |
| 311 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.5B | 26.24% | |
| 312 | MTBM & T BK CORP COM | 10,137 | $1.5B | 26.24% | |
| 313 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,581 | $1.5B | 26.08% | |
| 314 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 17,005 | $1.5B | 26.01% | |
| 315 | DSLDOUBLELINE INCOME SOLUTIONS COM | 79,217 | $1.4B | 25.53% | |
| 316 | PINGUSDPING IDENTITY HLDG CORP COM | 62,294 | $1.4B | 25.40% | |
| 317 | CMFISHARES S&P CAL AMT-FREE MUNIS | 22,574 | $1.4B | 25.17% | |
| 318 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 38,338 | $1.4B | 24.76% | |
| 319 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 33,926 | $1.4B | 24.67% | |
| 320 | OTISOTIS WORLDWIDE CORP COM | 16,660 | $1.4B | 24.28% | |
| 321 | GEGENERAL ELECTRIC CO COM | 98,440 | $1.3B | 23.60% | |
| 322 | MCXMCCORMICK & CO INC COM NON VTG | 14,945 | $1.3B | 23.51% | |
| 323 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 9,364 | $1.3B | 23.44% | |
| 324 | —FIRSTCASH INC COM | 16,980 | $1.3B | 23.12% | |
| 325 | ESGDISHARES TR MSCI EAFE ESG OP | 16,369 | $1.3B | 23.05% | |
| 326 | XLISPDR INDUSTRIAL IDX | 12,631 | $1.3B | 23.03% | |
| 327 | RIORIO TINTO PLC SPONSORED ADR | 15,356 | $1.3B | 22.94% | |
| 328 | VGKVGRD EUROPE ETF | 19,125 | $1.3B | 22.91% | |
| 329 | IBBISHARE BIOTECH | 7,834 | $1.3B | 22.84% | |
| 330 | IAU*ISHARES GOLD TR ISHARES NEW | 37,473 | $1.3B | 22.50% | |
| 331 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $1.2B | 21.87% | |
| 332 | LQDISHARES INVEST. GRADE CORP BONDS | 9,076 | $1.2B | 21.73% | |
| 333 | COPCONOCOPHILLIPS | 19,799 | $1.2B | 21.48% | |
| 334 | ECLECOLAB INC COM | 5,856 | $1.2B | 21.48% | |
| 335 | AFLAFLAC INC COM | 22,338 | $1.2B | 21.34% | |
| 336 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 15,821 | $1.2B | 21.30% | |
| 337 | AIZASSURANT INC COM | 7,582 | $1.2B | 21.09% | |
| 338 | DDDUPONT DE NEMOURS INC COM | 15,236 | $1.2B | 21.02% | |
| 339 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 72,374 | $1.2B | 21.00% | |
| 340 | SYYSYSCO CORP COM | 15,002 | $1.2B | 20.77% | |
| 341 | IJJISHARES S&P MIDCAP 400 VALUE | 11,062 | $1.2B | 20.75% | |
| 342 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,112 | $1.2B | 20.65% | |
| 343 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,410 | $1.1B | 20.38% | |
| 344 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $1.1B | 20.34% | |
| 345 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $1.1B | 20.25% | |
| 346 | CSXCSX CORP COM | 35,446 | $1.1B | 20.25% | |
| 347 | CORAMERISOURCEBERGEN CORP COM | 9,825 | $1.1B | 20.04% | |
| 348 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,882 | $1.1B | 19.84% | |
| 349 | FDXFEDEX CORP COM | 3,724 | $1.1B | 19.79% | |
| 350 | WMWASTE MGMT INC DEL COM | 7,897 | $1.1B | 19.70% | |
| 351 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.1B | 19.68% | |
| 352 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 27,719 | $1.1B | 19.65% | |
| 353 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,672 | $1.1B | 19.42% | |
| 354 | EBAEBAY INC COM | 15,286 | $1.1B | 19.11% | |
| 355 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.1B | 18.90% | |
| 356 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $1.1B | 18.83% | |
| 357 | GISGENERAL MLS INC COM | 17,253 | $1.1B | 18.72% | |
| 358 | EMXCISHARES INC MSCI EMRG CHN | 16,817 | $1.0B | 18.69% | |
| 359 | ILMNILLUMINA INC COM | 2,206 | $1.0B | 18.60% | |
| 360 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 42,212 | $1.0B | 18.56% | |
| 361 | WTRGESSENTIAL UTILS INC COM | 22,508 | $1.0B | 18.33% | |
| 362 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,154 | $1.0B | 18.29% | |
| 363 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 11,083 | $1.0B | 18.10% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 2,786 | $1.0B | 18.03% | |
| 365 | TROWPRICE T ROWE GROUP INC COM | 5,028 | $995.0M | 17.72% | |
| 366 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 31,076 | $981.0M | 17.47% | |
| 367 | ERICERICSSON ADR B SEK 10 | 77,893 | $980.0M | 17.46% | |
| 368 | MTCHMATCH GROUP INC NEW COM | 5,960 | $961.0M | 17.12% | |
| 369 | WELLWELLTOWER INC COM | 11,405 | $947.0M | 16.87% | |
| 370 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,302 | $939.0M | 16.73% | |
| 371 | ESSESSEX PPTY TR INC COM | 3,106 | $932.0M | 16.60% | |
| 372 | HEFAISHARES TR HDG MSCI EAFE | 26,900 | $932.0M | 16.60% | |
| 373 | ACREARES COML REAL ESTATE CORP COM | 63,155 | $928.0M | 16.53% | |
| 374 | FCNFTI CONSULTING INC COM | 6,750 | $922.0M | 16.42% | |
| 375 | CLXCLOROX CO DEL COM | 5,105 | $918.0M | 16.35% | |
| 376 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 8,800 | $917.0M | 16.33% | |
| 377 | IVEISHARES TR INDEX S&P 500 VALUE | 6,184 | $913.0M | 16.26% | |
| 378 | CA8ACACI INTL INC CL A | 3,571 | $911.0M | 16.23% | |
| 379 | SUSCISHARES TR ESG AWRE USD ETF | 32,825 | $910.0M | 16.21% | |
| 380 | USBUS BANCORP DEL COM NEW | 15,938 | $908.0M | 16.17% | |
| 381 | MKLMARKEL CORP COM | 761 | $903.0M | 16.09% | |
| 382 | MUMICRON TECHNOLOGY INC COM | 10,570 | $898.0M | 16.00% | |
| 383 | EPDENTERPRISE PRODS PARTNERS L COM | 37,003 | $893.0M | 15.91% | |
| 384 | SUBISHARES NATIONAL 0-5 YR MUNIS | 8,242 | $889.0M | 15.84% | |
| 385 | —IHS MARKIT LTD SHS | 7,818 | $881.0M | 15.69% | |
| 386 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 28,148 | $881.0M | 15.69% | |
| 387 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $875.0M | 15.59% | |
| 388 | ADIANALOG DEVICES INC COM | 5,031 | $866.0M | 15.43% | |
| 389 | NFLXNETFLIX INC COM | 1,635 | $864.0M | 15.39% | |
| 390 | IXORIX CORP SPONSORED ADR | 10,208 | $864.0M | 15.39% | |
| 391 | ZBHZIMMER HLDGS INC COM | 5,349 | $860.0M | 15.32% | |
| 392 | PENNPENN NATL GAMING INC COM | 11,206 | $857.0M | 15.27% | |
| 393 | SRESEMPRA ENERGY COM | 6,443 | $854.0M | 15.21% | |
| 394 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,656 | $853.0M | 15.19% | |
| 395 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,202 | $846.0M | 15.07% | |
| 396 | DVYEISHARES EM MKTS DIV ETF | 21,777 | $846.0M | 15.07% | |
| 397 | PHPARKER HANNIFIN CORP COM | 2,752 | $845.0M | 15.05% | |
| 398 | DUKDUKE ENERGY CORP NEW COM NEW | 8,461 | $835.0M | 14.87% | |
| 399 | SLVISHARES SILVER TRUST ISHARES | 34,328 | $831.0M | 14.80% | |
| 400 | CERNCHFCERNER CORP COM | 10,632 | $831.0M | 14.80% |