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 |
|---|---|---|---|---|---|
| 401 | MCOMOODYS CORP COM | 2,286 | $829.0M | 14.77% | |
| 402 | SHYISHARESTR 1-3 YR TRS BD | 9,588 | $826.0M | 14.71% | |
| 403 | DDOMINION RES INC VA NEW COM | 11,116 | $818.0M | 14.57% | |
| 404 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 54,207 | $813.0M | 14.48% | |
| 405 | ABNBAIRBNB INC COM CL A | 5,265 | $806.0M | 14.36% | |
| 406 | TELTE CONNECTIVITY LTD REG SHS | 5,956 | $805.0M | 14.34% | |
| 407 | TTEKTETRA TECH INC | 6,583 | $804.0M | 14.32% | |
| 408 | KHCKRAFT HEINZ CO COM | 19,514 | $795.0M | 14.16% | |
| 409 | CECELANESE CORP DEL COM | 5,247 | $795.0M | 14.16% | |
| 410 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $788.0M | 14.04% | |
| 411 | THOTHOR INDS INC COM | 6,946 | $785.0M | 13.98% | |
| 412 | BLKBBLACKBAUD INC COM | 10,140 | $776.0M | 13.82% | |
| 413 | SCZISHARES TR MSCI SMALL CAP | 10,467 | $776.0M | 13.82% | |
| 414 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $771.0M | 13.73% | |
| 415 | BJRIBJ'S RESTAURANTS INC | 15,621 | $767.0M | 13.66% | |
| 416 | IEURISHARES TR CORE MSCI EURO | 13,140 | $752.0M | 13.40% | |
| 417 | XLVSPDR HEALTH CARE SEL | 5,943 | $749.0M | 13.34% | |
| 418 | FISVFISERV INC COM | 7,005 | $749.0M | 13.34% | |
| 419 | 7HPHP INC COM | 24,468 | $739.0M | 13.16% | |
| 420 | METMETLIFE INC COM | 12,317 | $737.0M | 13.13% | |
| 421 | TMUST-MOBILE US INC COM | 4,914 | $711.0M | 12.67% | |
| 422 | YUMCYUM CHINA HLDGS INC COM | 10,725 | $711.0M | 12.67% | |
| 423 | VNTVONTIER CORPORATION COM | 21,522 | $700.0M | 12.47% | |
| 424 | BHPBHP BILLITON LTD SPONSORED ADR | 9,392 | $684.0M | 12.18% | |
| 425 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 42,928 | $674.0M | 12.01% | |
| 426 | WYWEYERHAEUSER CO COM | 19,526 | $672.0M | 11.97% | |
| 427 | FSLRFIRST SOLAR INC COM | 7,410 | $670.0M | 11.93% | |
| 428 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 47,583 | $668.0M | 11.90% | |
| 429 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,775 | $666.0M | 11.86% | |
| 430 | DKNG1USDDRAFTKINGS INC COM CL A | 12,596 | $657.0M | 11.70% | |
| 431 | TTTRANE TECHNOLOGIES PLC SHS | 3,511 | $647.0M | 11.53% | |
| 432 | YUMYUM BRANDS INC | 5,471 | $629.0M | 11.20% | |
| 433 | XLFSELECT SECTOR SPDR TR FINANCIALS | 16,985 | $623.0M | 11.10% | |
| 434 | NVONOVO-NORDISK A S ADR | 7,443 | $623.0M | 11.10% | |
| 435 | TPLTEXAS PACIFIC LAND CORPORATICOM | 384 | $614.0M | 10.94% | |
| 436 | —BONANZA CREEK ENERGY INC COM NEW | 12,976 | $611.0M | 10.88% | |
| 437 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 3,239 | $611.0M | 10.88% | |
| 438 | SGOLABERDEEN STD GOLD ETF TR | 35,550 | $604.0M | 10.76% | |
| 439 | TIPISHARES LEHMAN U S TREASURY TIPS | 4,714 | $603.0M | 10.74% | |
| 440 | BLBLACKLINE INC COM | 5,400 | $601.0M | 10.71% | |
| 441 | EQREQUITY RESIDENTIAL SH BEN INT | 7,786 | $600.0M | 10.69% | |
| 442 | GPNGLOBAL PMTS INC COM | 3,176 | $596.0M | 10.62% | |
| 443 | EXPEEXPEDIA INC DEL COM NEW | 3,606 | $590.0M | 10.51% | |
| 444 | OGNORGANON & CO COMMON STOCK | 19,516 | $590.0M | 10.51% | |
| 445 | LENLENNAR CORP CL A | 5,904 | $586.0M | 10.44% | |
| 446 | DELLDELL TECHNOLOGIES INC CL C | 5,791 | $577.0M | 10.28% | |
| 447 | XLEENERGY SELECT SECTOR SPDR | 10,710 | $577.0M | 10.28% | |
| 448 | CMICUMMINS INC COM | 2,362 | $576.0M | 10.26% | |
| 449 | PANWPALO ALTO NETWORKS INC COM | 1,542 | $572.0M | 10.19% | |
| 450 | FQIDIGITAL RLTY TR INC COM | 3,802 | $572.0M | 10.19% | |
| 451 | DVADAVITA HEALTHCARE PARTNERS | 4,721 | $569.0M | 10.14% | |
| 452 | XLFISPDR CONSUMER STAP | 8,099 | $567.0M | 10.10% | |
| 453 | BKNGBOOKING HOLDINGS INC | 259 | $566.0M | 10.08% | |
| 454 | CBRECB RICHARD ELLIS GROUP INC. | 6,589 | $565.0M | 10.06% | |
| 455 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 40,131 | $561.0M | 9.99% | |
| 456 | XYLXYLEM INC COM | 4,655 | $558.0M | 9.94% | |
| 457 | WWDWOODWARD INC COM | 4,500 | $553.0M | 9.85% | |
| 458 | XELXCEL ENERGY INC COM | 8,381 | $552.0M | 9.83% | |
| 459 | BPBP AMOCO P L C SPONSORED ADR | 20,848 | $550.0M | 9.80% | |
| 460 | IPINTL PAPER CO COM | 8,959 | $549.0M | 9.78% | |
| 461 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,743 | $548.0M | 9.76% | |
| 462 | MPCMARATHON PETE CORP COM | 9,067 | $548.0M | 9.76% | |
| 463 | BAXBAXTER INTL INC COM | 6,780 | $545.0M | 9.71% | |
| 464 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $543.0M | 9.67% | |
| 465 | FFORD MOTOR COMPANY | 36,294 | $539.0M | 9.60% | |
| 466 | GLWCORNING INC COM | 12,954 | $530.0M | 9.44% | |
| 467 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $530.0M | 9.44% | |
| 468 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,411 | $519.0M | 9.25% | |
| 469 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 8,180 | $518.0M | 9.23% | |
| 470 | AIGAMERICAN INTL GROUP INC COM NEW | 10,773 | $512.0M | 9.12% | |
| 471 | ESEVERSOURCE ENERGY COM | 6,283 | $504.0M | 8.98% | |
| 472 | CTXSEURCITRIX SYS INC COM | 4,299 | $504.0M | 8.98% | |
| 473 | FFWMFIRST FNDTN INC COM | 22,192 | $499.0M | 8.89% | |
| 474 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 10,031 | $498.0M | 8.87% | |
| 475 | EMBISHARES EMERGING MKT BONDS | 4,415 | $497.0M | 8.85% | |
| 476 | VTRSVIATRIS INC COM | 34,509 | $493.0M | 8.78% | |
| 477 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 34,700 | $487.0M | 8.68% | |
| 478 | FLOTISHARES TR FLTG RATE BD ETF | 9,534 | $484.0M | 8.62% | |
| 479 | FISFIDELITY NATL INFORMATION SVCOM | 3,402 | $482.0M | 8.59% | |
| 480 | POSTPOST HLDGS INC COM | 4,436 | $481.0M | 8.57% | |
| 481 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,630 | $475.0M | 8.46% | |
| 482 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 10,585 | $474.0M | 8.44% | |
| 483 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $473.0M | 8.43% | |
| 484 | VENVENTAS INC COM | 8,271 | $472.0M | 8.41% | |
| 485 | WEXWEX INC COM | 2,424 | $470.0M | 8.37% | |
| 486 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 11,571 | $467.0M | 8.32% | |
| 487 | MARMARRIOTT INTL INC NEW CL A | 3,419 | $467.0M | 8.32% | |
| 488 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $466.0M | 8.30% | |
| 489 | ENBENBRIDGE INC COM | 11,581 | $464.0M | 8.27% | |
| 490 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $459.0M | 8.18% | |
| 491 | BKBANK NEW YORK MELLON CORP COM | 8,694 | $445.0M | 7.93% | |
| 492 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $442.0M | 7.87% | |
| 493 | SONYSONY CORP ADR NEW | 4,480 | $435.0M | 7.75% | |
| 494 | AG8AGILENT TECHNOLOGIES INC COM | 2,931 | $433.0M | 7.71% | |
| 495 | KLACKLA-TENCOR CORP COM | 1,335 | $433.0M | 7.71% | |
| 496 | AZNASTRAZENECA PLC SPONSORED ADR | 7,187 | $431.0M | 7.68% | |
| 497 | —PACIFIC MERCANTILE BANCORP | 50,000 | $430.0M | 7.66% | |
| 498 | JCIJOHNSON CTLS INTL PLC SHS | 6,222 | $427.0M | 7.61% | |
| 499 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,657 | $425.0M | 7.57% | |
| 500 | IJSISHARES S&P SMCAP 600 VALUE | 4,026 | $424.0M | 7.55% |