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 |
|---|---|---|---|---|---|
| 701 | EWEDWARDS LIFESCIENCES CORP COM | 1,536 | $159.0M | 2.83% | |
| 702 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $159.0M | 2.83% | |
| 703 | XRAYDENTSPLY SIRONA INC. | 2,515 | $159.0M | 2.83% | |
| 704 | NEMNEWMONT MINING CORP COM | 2,515 | $159.0M | 2.83% | |
| 705 | SHMSPDR NUVEEN S/T-SHM | 3,169 | $157.0M | 2.80% | |
| 706 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 16,207 | $156.0M | 2.78% | |
| 707 | SUXSYNNEX CORP COM | 1,274 | $155.0M | 2.76% | |
| 708 | CHECHEMED CORP | 325 | $154.0M | 2.74% | |
| 709 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 3,178 | $153.0M | 2.73% | |
| 710 | AEEAMEREN CORP COM | 1,896 | $152.0M | 2.71% | |
| 711 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,091 | $151.0M | 2.69% | |
| 712 | DCIDONALDSON INC COM | 2,335 | $149.0M | 2.65% | |
| 713 | UDRUDR INC COM | 3,004 | $147.0M | 2.62% | |
| 714 | ALAIR LEASE CORP CL A | 3,526 | $147.0M | 2.62% | |
| 715 | WRLDWORLD ACCEP CORP DEL COM | 910 | $146.0M | 2.60% | |
| 716 | MKTXMARKETAXESS HLDGS INC COM | 314 | $146.0M | 2.60% | |
| 717 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 2,500 | $145.0M | 2.58% | |
| 718 | KRKROGER CO COM | 3,747 | $144.0M | 2.57% | |
| 719 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $143.0M | 2.55% | |
| 720 | VEEVVEEVA SYS INC CL A COM | 454 | $141.0M | 2.51% | |
| 721 | EVRGEVERGY INC COM | 2,311 | $140.0M | 2.49% | |
| 722 | MRTNMARTEN TRANS LTD COM | 8,437 | $139.0M | 2.48% | |
| 723 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 861 | $137.0M | 2.44% | |
| 724 | BUWABIO RAD LABS INC CL A | 212 | $137.0M | 2.44% | |
| 725 | EDCONSOLIDATED EDISON INC COM | 1,908 | $137.0M | 2.44% | |
| 726 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $137.0M | 2.44% | |
| 727 | DC4DEXCOM INC COM | 319 | $136.0M | 2.42% | |
| 728 | BXPBOSTON PROPERTIES INC COM | 1,172 | $134.0M | 2.39% | |
| 729 | EEMAISHARES MSCI EM ASIA ETF | 1,444 | $134.0M | 2.39% | |
| 730 | AKXANSYS INC COM | 387 | $134.0M | 2.39% | |
| 731 | TRTOOTSIE ROLL INDS INC COM | 3,938 | $133.0M | 2.37% | |
| 732 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,164 | $132.0M | 2.35% | |
| 733 | LNCLINCOLN NATL CORP IND COM | 2,098 | $132.0M | 2.35% | |
| 734 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | 3,500 | $132.0M | 2.35% | |
| 735 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,997 | $131.0M | 2.33% | |
| 736 | ADSKAUTODESK INC COM | 445 | $130.0M | 2.32% | |
| 737 | MOTIVANECK VECTORS ETF TR MORNINGSTAR INTL | 3,629 | $130.0M | 2.32% | |
| 738 | TRPTC ENERGY CORP COM | 2,624 | $130.0M | 2.32% | |
| 739 | VREXVAREX IMAGING CORP COM | 4,800 | $129.0M | 2.30% | |
| 740 | VCEBVANGUARD WORLD FD ESG US CORP BD | 1,730 | $129.0M | 2.30% | |
| 741 | MAAMID-AMER APT CMNTYS INC COM | 761 | $128.0M | 2.28% | |
| 742 | CAKETHE CHEESECAKE FACTORY | 2,370 | $128.0M | 2.28% | |
| 743 | BLIUSDBERKELEY LTS INC COM | 2,839 | $127.0M | 2.26% | |
| 744 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 1,459 | $127.0M | 2.26% | |
| 745 | ZMZOOM VIDEO COMMUNICATIONS INCL A | 325 | $126.0M | 2.24% | |
| 746 | RBLXROBLOX CORP CL A | 1,399 | $126.0M | 2.24% | |
| 747 | IGMISHARES TR EXPND TEC SC ETF | 306 | $124.0M | 2.21% | |
| 748 | NFGNATIONAL FUEL GAS CO N J COM | 2,382 | $124.0M | 2.21% | |
| 749 | 0VVBVIACOMCBS INC CL B | 2,687 | $122.0M | 2.17% | |
| 750 | ABJAABB LTD SPONSORED ADR | 3,564 | $121.0M | 2.16% | |
| 751 | DGDOLLAR GEN CORP NEW COM | 561 | $121.0M | 2.16% | |
| 752 | SGENUSDSEAGEN INC COM | 769 | $121.0M | 2.16% | |
| 753 | SESEA LTD SPONSORD ADS | 440 | $121.0M | 2.16% | |
| 754 | HLFHERBALIFE LTD COM USD SHS | 2,300 | $121.0M | 2.16% | |
| 755 | BIDUNBAIDU INC SPON ADR REP A | 587 | $120.0M | 2.14% | |
| 756 | SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 4,772 | $120.0M | 2.14% | |
| 757 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $120.0M | 2.14% | |
| 758 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,650 | $119.0M | 2.12% | |
| 759 | KWRQUAKER CHEM CORP COM | 500 | $119.0M | 2.12% | |
| 760 | CLRUSDCONTINENTAL RESOURCES INC COM | 3,133 | $119.0M | 2.12% | |
| 761 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $117.0M | 2.08% | |
| 762 | WHRWHIRLPOOL CORP COM | 537 | $117.0M | 2.08% | |
| 763 | SOSOUTHERN CO COM | 1,923 | $116.0M | 2.07% | |
| 764 | ETRENTERGY CORP NEW COM | 1,162 | $115.0M | 2.05% | |
| 765 | NWLNEWELL BRANDS INC COM | 4,198 | $115.0M | 2.05% | |
| 766 | MFCMANULIFE FINL CORP COM | 5,850 | $115.0M | 2.05% | |
| 767 | SNYSANOFI SPONSORED ADR | 2,179 | $115.0M | 2.05% | |
| 768 | TRIPTRIPADVISOR INC COM | 2,820 | $114.0M | 2.03% | |
| 769 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $114.0M | 2.03% | |
| 770 | ITOTISHARES TR CORE S&P TTL STK | 1,159 | $114.0M | 2.03% | |
| 771 | CVECENOVUS ENERGY INC COM | 11,876 | $114.0M | 2.03% | |
| 772 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 703 | $112.0M | 2.00% | |
| 773 | RSGREPUBLIC SVCS INC COM | 1,015 | $112.0M | 2.00% | |
| 774 | ROKUROKU INC COM CL A | 243 | $112.0M | 2.00% | |
| 775 | PHOINVESCO WATER RESOURCES ETF | 2,097 | $112.0M | 2.00% | |
| 776 | CWENCLEARWAY ENERGY INC CL C | 4,240 | $112.0M | 2.00% | |
| 777 | MGNIMAGNITE INC COM | 3,320 | $112.0M | 2.00% | |
| 778 | WATWATERS CORP COM | 322 | $111.0M | 1.98% | |
| 779 | HHYATT HOTELS CORP COM CL A | 1,421 | $110.0M | 1.96% | |
| 780 | MCHPMICROCHIP TECHNOLOGY INC COM | 731 | $110.0M | 1.96% | |
| 781 | WECWEC ENERGY GROUP INC COM | 1,226 | $109.0M | 1.94% | |
| 782 | MRNAMODERNA INC COM | 458 | $108.0M | 1.92% | |
| 783 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 760 | $108.0M | 1.92% | |
| 784 | BENFRANKLIN RES INC COM | 3,335 | $107.0M | 1.91% | |
| 785 | BWABORGWARNER INC COM | 2,210 | $107.0M | 1.91% | |
| 786 | NVV1NOVAVAX INC COM NEW | 505 | $107.0M | 1.91% | |
| 787 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 1,749 | $107.0M | 1.91% | |
| 788 | SHYDVANECK VECTORS ETF TR SHRT HGH YLD MUN | 4,192 | $107.0M | 1.91% | |
| 789 | CPBCAMPBELL SOUP CO COM | 2,300 | $105.0M | 1.87% | |
| 790 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $105.0M | 1.87% | |
| 791 | KTBKONTOOR BRANDS INC COM | 1,860 | $105.0M | 1.87% | |
| 792 | ICFISHARES REAL ESTATE | 1,586 | $104.0M | 1.85% | |
| 793 | TSITCW STRATEGIC INCOME FUND INCOM | 17,610 | $104.0M | 1.85% | |
| 794 | STTSTATE STR CORP COM | 1,248 | $103.0M | 1.83% | |
| 795 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $103.0M | 1.83% | |
| 796 | CFGCITIZENS FINL GROUP INC COM | 2,215 | $102.0M | 1.82% | |
| 797 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $102.0M | 1.82% | |
| 798 | BCEBCE INC COM NEW | 2,055 | $101.0M | 1.80% | |
| 799 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 575 | $101.0M | 1.80% | |
| 800 | SIGISELECTIVE INSURANCE GROUP INC | 1,250 | $101.0M | 1.80% |