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 |
|---|---|---|---|---|---|
| 601 | PTYPIMCO CORPORATE & INCOME OPPCOM | 13,086 | $259.0M | 4.61% | |
| 602 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,383 | $258.0M | 4.60% | |
| 603 | HIIHUNTINGTON INGALLS INDS INC COM | 1,222 | $258.0M | 4.60% | |
| 604 | CLARCLARUS CORP NEW COM | 10,044 | $258.0M | 4.60% | |
| 605 | PCYOPURE CYCLE CORP COM NEW | 18,500 | $256.0M | 4.56% | |
| 606 | ESGUISHARES TR ESG AWR MSCI USA | 2,600 | $256.0M | 4.56% | |
| 607 | COFCAPITAL ONE FINL CORP COM | 1,628 | $252.0M | 4.49% | |
| 608 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $252.0M | 4.49% | |
| 609 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $249.0M | 4.44% | |
| 610 | NETCLOUDFLARE INC CL A COM | 2,349 | $249.0M | 4.44% | |
| 611 | AMEAMETEK INC COM | 1,857 | $248.0M | 4.42% | |
| 612 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,050 | $248.0M | 4.42% | |
| 613 | DHID R HORTON INC COM | 2,747 | $248.0M | 4.42% | |
| 614 | SLBSCHLUMBERGER LTD COM | 7,651 | $245.0M | 4.36% | |
| 615 | CHDCHURCH & DWIGHT INC COM | 2,840 | $242.0M | 4.31% | |
| 616 | AONAON PLC SHS CL A | 1,011 | $241.0M | 4.29% | |
| 617 | OKEONEOK INC NEW COM | 4,221 | $235.0M | 4.19% | |
| 618 | AFWALIGN TECHNOLOGY INC COM | 385 | $235.0M | 4.19% | |
| 619 | ABXBARRICK GOLD CORP COM | 11,303 | $234.0M | 4.17% | |
| 620 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 3,665 | $233.0M | 4.15% | |
| 621 | LUVSOUTHWEST AIRLS CO COM | 4,355 | $231.0M | 4.11% | |
| 622 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $228.0M | 4.06% | |
| 623 | —CDK GLOBAL INC COM | 4,595 | $228.0M | 4.06% | |
| 624 | VRSKVERISK ANALYTICS INC COM | 1,301 | $227.0M | 4.04% | |
| 625 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,215 | $227.0M | 4.04% | |
| 626 | NIONIO INC SPON ADS | 4,257 | $226.0M | 4.03% | |
| 627 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $226.0M | 4.03% | |
| 628 | DFSEURDISCOVER FINL SVCS COM | 1,892 | $223.0M | 3.97% | |
| 629 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $222.0M | 3.95% | |
| 630 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,023 | $221.0M | 3.94% | |
| 631 | USHYISHARES TR BROAD USD HIGH | 5,245 | $219.0M | 3.90% | |
| 632 | GNRCGENERAC HLDGS INC COM | 525 | $218.0M | 3.88% | |
| 633 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,506 | $217.0M | 3.87% | |
| 634 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $215.0M | 3.83% | |
| 635 | FITBFIFTH THIRD BANCORP COM | 5,633 | $215.0M | 3.83% | |
| 636 | MTDMETTLER TOLEDO INTERNATIONALCOM | 155 | $215.0M | 3.83% | |
| 637 | CVBFCVB FINL CORP COM | 10,375 | $214.0M | 3.81% | |
| 638 | —NAVISTAR INTL CORP NEW COM | 4,814 | $214.0M | 3.81% | |
| 639 | ZNGAEURZYNGA INC CL A | 20,000 | $213.0M | 3.79% | |
| 640 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 2,443 | $213.0M | 3.79% | |
| 641 | VMEO*VIMEO INC COMMON STOCK | 4,329 | $212.0M | 3.78% | |
| 642 | SHOPSHOPIFY INC CL A | 145 | $212.0M | 3.78% | |
| 643 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,517 | $210.0M | 3.74% | |
| 644 | EMNEASTMAN CHEM CO COM | 1,790 | $209.0M | 3.72% | |
| 645 | PNWPINNACLE WEST CAP CORP COM | 2,540 | $208.0M | 3.71% | |
| 646 | RXIISHR S&P GBL CNSM | 1,200 | $206.0M | 3.67% | |
| 647 | CNXCCONCENTRIX CORP COM | 1,274 | $205.0M | 3.65% | |
| 648 | —FIRST TR HIGH INCOME LONG / COM | 12,956 | $204.0M | 3.63% | |
| 649 | ARWARROW ELECTRS INC COM | 1,790 | $204.0M | 3.63% | |
| 650 | ROLROLLINS INC COM | 5,949 | $203.0M | 3.62% | |
| 651 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $202.0M | 3.60% | |
| 652 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,913 | $202.0M | 3.60% | |
| 653 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $200.0M | 3.56% | |
| 654 | KELKELLOGG CO COM | 3,076 | $198.0M | 3.53% | |
| 655 | SNPSSYNOPSYS INC COM | 719 | $198.0M | 3.53% | |
| 656 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $198.0M | 3.53% | |
| 657 | GMGENERAL MTRS CO COM | 3,336 | $197.0M | 3.51% | |
| 658 | KDPKEURIG DR PEPPER INC COM | 5,566 | $196.0M | 3.49% | |
| 659 | VRTXVERTEX PHARMACEUTICALS INC COM | 960 | $194.0M | 3.46% | |
| 660 | MSIMOTOROLA SOLUTIONS INC COM NEW | 896 | $194.0M | 3.46% | |
| 661 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $192.0M | 3.42% | |
| 662 | CNCCENTENE CORP DEL COM | 2,620 | $191.0M | 3.40% | |
| 663 | BALLBALL CORP COM | 2,354 | $191.0M | 3.40% | |
| 664 | IXJISHR GLOBAL HEALTHCARE | 2,285 | $190.0M | 3.38% | |
| 665 | MSAMSA SAFETY INC COM | 1,150 | $190.0M | 3.38% | |
| 666 | ROSTROSS STORES INC COM | 1,528 | $189.0M | 3.37% | |
| 667 | CSGPCOSTAR GROUP INC COM | 2,280 | $189.0M | 3.37% | |
| 668 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,092 | $189.0M | 3.37% | |
| 669 | INDAISHARES TR MSCI INDIA ETF | 4,198 | $186.0M | 3.31% | |
| 670 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 10,000 | $186.0M | 3.31% | |
| 671 | A4SAMERIPRISE FINL INC COM | 744 | $185.0M | 3.30% | |
| 672 | RG6ROGERS CORP COM | 920 | $185.0M | 3.30% | |
| 673 | TXTTEXTRON INC COM | 2,655 | $183.0M | 3.26% | |
| 674 | AVBAVALONBAY CMNTYS INC COM | 875 | $183.0M | 3.26% | |
| 675 | VMCVULCAN MATLS CO COM | 1,048 | $182.0M | 3.24% | |
| 676 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,123 | $182.0M | 3.24% | |
| 677 | DOCHEALTHPEAK PPTYS INC COM | 5,391 | $179.0M | 3.19% | |
| 678 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,175 | $178.0M | 3.17% | |
| 679 | EGPEASTGROUP PPTYS INC COM | 1,080 | $177.0M | 3.15% | |
| 680 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $177.0M | 3.15% | |
| 681 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 1,624 | $176.0M | 3.14% | |
| 682 | HAINHAIN CELESTIAL GROUP INC | 4,400 | $176.0M | 3.14% | |
| 683 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 4,507 | $172.0M | 3.06% | |
| 684 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $172.0M | 3.06% | |
| 685 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,301 | $169.0M | 3.01% | |
| 686 | IRINGERSOLL RAND INC COM | 3,462 | $169.0M | 3.01% | |
| 687 | SJMJM SMUCKER CO | 1,293 | $167.0M | 2.97% | |
| 688 | LULULULULEMON ATHLETICA INC COM | 455 | $166.0M | 2.96% | |
| 689 | DOVDOVER CORP COM | 1,093 | $165.0M | 2.94% | |
| 690 | OTXOPEN TEXT CORP COM | 3,240 | $165.0M | 2.94% | |
| 691 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 8,786 | $164.0M | 2.92% | |
| 692 | CBZCBIZ INC COM | 5,000 | $164.0M | 2.92% | |
| 693 | ENPHENPHASE ENERGY INC COM | 880 | $162.0M | 2.89% | |
| 694 | SAPSAP SE SPON ADR | 1,146 | $161.0M | 2.87% | |
| 695 | AGZISHARES TR AGENCY BOND ETF | 1,364 | $161.0M | 2.87% | |
| 696 | DTEDTE ENERGY CO COM | 1,235 | $161.0M | 2.87% | |
| 697 | MFS1EURWELBILT INC COM | 6,956 | $161.0M | 2.87% | |
| 698 | PPLPPL CORP COM | 5,729 | $160.0M | 2.85% | |
| 699 | TSLXSIXTH STREET SPECIALTY LENDI | 7,230 | $160.0M | 2.85% | |
| 700 | EWHISHARES HONG KONG | 6,000 | $160.0M | 2.85% |