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 |
|---|---|---|---|---|---|
| 801 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $100.0M | 1.78% | |
| 802 | AAAUGOLDMAN SACHS PHYSICAL GOLD UNIT | 5,630 | $99.0M | 1.76% | |
| 803 | TFXTELEFLEX INCORPORATED COM | 246 | $99.0M | 1.76% | |
| 804 | —ACCOLADE INC COM | 1,815 | $99.0M | 1.76% | |
| 805 | MSCIMSCI INC COM | 186 | $99.0M | 1.76% | |
| 806 | MAPSWM TECHNOLOGY INC COM | 5,511 | $98.0M | 1.75% | |
| 807 | VMWEURVMWARE INC CL A COM | 610 | $98.0M | 1.75% | |
| 808 | EFGISHR MSCI EAFE GRO | 900 | $97.0M | 1.73% | |
| 809 | EAELECTRONIC ARTS INC COM | 671 | $97.0M | 1.73% | |
| 810 | VTVVANGUARD INDEX FDS VALUE ETF | 700 | $96.0M | 1.71% | |
| 811 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,433 | $96.0M | 1.71% | |
| 812 | FLRFLUOR CORP (NEW) | 5,380 | $95.0M | 1.69% | |
| 813 | GTYGETTY RLTY CORP NEW COM | 3,038 | $95.0M | 1.69% | |
| 814 | HDVISHARES TR CORE HIGH DV ETF | 975 | $94.0M | 1.67% | |
| 815 | ENVAENOVA INTL INC COM | 2,745 | $94.0M | 1.67% | |
| 816 | T7DTRANSDIGM GROUP INC COM | 143 | $93.0M | 1.66% | |
| 817 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 1,420 | $93.0M | 1.66% | |
| 818 | AZOAUTOZONE INC COM | 62 | $93.0M | 1.66% | |
| 819 | CMBMCAMBIUM NETWORKS CORP SHS | 1,904 | $92.0M | 1.64% | |
| 820 | FASTFASTENAL CO COM | 1,742 | $91.0M | 1.62% | |
| 821 | EFRENERGY FUELS INC COM NEW | 15,000 | $91.0M | 1.62% | |
| 822 | DNPDNP SELECT INCOME FUND INC | 8,588 | $90.0M | 1.60% | |
| 823 | CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,484 | $89.0M | 1.59% | |
| 824 | HCAHCA HEALTHCARE INC COM | 430 | $89.0M | 1.59% | |
| 825 | ISTBISHARES TR CORE 1 5 YR USD | 1,715 | $88.0M | 1.57% | |
| 826 | FIWFIRST TR ISE WATER INDEX FD COM | 1,040 | $87.0M | 1.55% | |
| 827 | CCKCROWN HLDGS INC COM | 850 | $87.0M | 1.55% | |
| 828 | ZIONZIONS BANCORPORATION N A COM | 1,624 | $86.0M | 1.53% | |
| 829 | IYFISHARES DJ FINL SECTOR | 1,050 | $85.0M | 1.51% | |
| 830 | EFAVISHARES TR MIN VOL EAFE ETF | 1,119 | $85.0M | 1.51% | |
| 831 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,411 | $84.0M | 1.50% | |
| 832 | RYNRAYONIER INC COM | 2,329 | $84.0M | 1.50% | |
| 833 | HIHILLENBRAND INC COM | 1,900 | $84.0M | 1.50% | |
| 834 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,209 | $83.0M | 1.48% | |
| 835 | SWKSTANLEY BLACK & DECKER INC COM | 405 | $83.0M | 1.48% | |
| 836 | GDDYGODADDY INC CL A | 950 | $83.0M | 1.48% | |
| 837 | WPCWP CAREY INC COM | 1,100 | $82.0M | 1.46% | |
| 838 | TTECTTEC HLDGS INC COM | 800 | $82.0M | 1.46% | |
| 839 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | 1,935 | $82.0M | 1.46% | |
| 840 | NTAPNETWORK APPLIANCE INC COM | 1,001 | $82.0M | 1.46% | |
| 841 | TRMBTRIMBLE INC COM | 994 | $81.0M | 1.44% | |
| 842 | BKFISHR MSCI BRIC | 1,454 | $80.0M | 1.43% | |
| 843 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $80.0M | 1.43% | |
| 844 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $80.0M | 1.43% | |
| 845 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,408 | $78.0M | 1.39% | |
| 846 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 395 | $78.0M | 1.39% | |
| 847 | ALBALBEMARLE CORP COM | 462 | $78.0M | 1.39% | |
| 848 | WMBWILLIAMS COS INC DEL COM | 2,945 | $78.0M | 1.39% | |
| 849 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,972 | $77.0M | 1.37% | |
| 850 | RRYDER SYS INC COM | 1,037 | $77.0M | 1.37% | |
| 851 | —VEDANTA LTD SPONSORED ADR | 5,400 | $77.0M | 1.37% | |
| 852 | UISUNISYS CORP COM NEW | 3,000 | $76.0M | 1.35% | |
| 853 | UAAUNDER ARMOUR INC CL A | 3,600 | $76.0M | 1.35% | |
| 854 | GDXVANECK VERCTORS ETF TR | 2,207 | $75.0M | 1.34% | |
| 855 | CMACOMERICA INC COM | 1,046 | $75.0M | 1.34% | |
| 856 | GHGUARDANT HEALTH INC COM | 604 | $75.0M | 1.34% | |
| 857 | NDSNNORDSON CORP COM | 337 | $74.0M | 1.32% | |
| 858 | HRCHILL-ROM HLDGS INC COM | 649 | $74.0M | 1.32% | |
| 859 | BSXBOSTON SCIENTIFIC CORP COM | 1,716 | $73.0M | 1.30% | |
| 860 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $73.0M | 1.30% | |
| 861 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $73.0M | 1.30% | |
| 862 | RACEFERRARI N V COM | 350 | $72.0M | 1.28% | |
| 863 | SHVISHARES TR SHORT TREAS BD | 650 | $72.0M | 1.28% | |
| 864 | MNRUSDMONMOUTH REAL ESTATE INVT COCL A | 3,825 | $72.0M | 1.28% | |
| 865 | VVVVALVOLINE INC COM | 2,223 | $72.0M | 1.28% | |
| 866 | ALLEALLEGION PUB LTD CO ORD SHS | 514 | $72.0M | 1.28% | |
| 867 | XXCHNXXTHE CHINA FUND INC | 2,336 | $71.0M | 1.26% | |
| 868 | OVVOVINTIV INC | 2,254 | $71.0M | 1.26% | |
| 869 | ASHASHLAND GLOBAL HLDGS INC COM | 810 | $71.0M | 1.26% | |
| 870 | NSYNICE SYS LTD SPONSORED ADR | 285 | $71.0M | 1.26% | |
| 871 | ITICINVESTORS TITLE CO COM | 400 | $70.0M | 1.25% | |
| 872 | FCPTFOUR CORNERS PPTY TR INC COM | 2,531 | $70.0M | 1.25% | |
| 873 | CTMXCYTOMX THERAPEUTICS INC COM | 11,008 | $70.0M | 1.25% | |
| 874 | KFKOREA FD INC COM NEW | 1,506 | $70.0M | 1.25% | |
| 875 | EWGISHARES MSCI GERMANY ETF | 2,031 | $70.0M | 1.25% | |
| 876 | LNGCHENIERE ENERGY INC COM NEW | 801 | $69.0M | 1.23% | |
| 877 | DGROISHARES TR CORE DIV GRWTH | 1,372 | $69.0M | 1.23% | |
| 878 | LKQ1LKQ CORP COM | 1,405 | $69.0M | 1.23% | |
| 879 | CROXCROCS INC COM | 592 | $69.0M | 1.23% | |
| 880 | DSGTHE DESCARTES SYSTEMS GROUP INC | 1,000 | $69.0M | 1.23% | |
| 881 | GENNORTONLIFELOCK INC COM | 2,532 | $69.0M | 1.23% | |
| 882 | UAUNDER ARMOUR INC CL C | 3,624 | $67.0M | 1.19% | |
| 883 | LBEURL BRANDS INC COM | 928 | $67.0M | 1.19% | |
| 884 | WTWISDOMTREE INVTS INC COM | 10,895 | $67.0M | 1.19% | |
| 885 | KAIKADANT INC COM | 375 | $66.0M | 1.18% | |
| 886 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,731 | $66.0M | 1.18% | |
| 887 | ITGARTNER INC COM | 274 | $66.0M | 1.18% | |
| 888 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 909 | $65.0M | 1.16% | |
| 889 | EDDMORGAN STANLEY EM MKTS DM DECOM | 10,686 | $65.0M | 1.16% | |
| 890 | VOXVANGUARD WORLD FDS TELCOMM ETF | 450 | $65.0M | 1.16% | |
| 891 | EEMVISHARES MIN VOL EMRG MKT | 1,019 | $65.0M | 1.16% | |
| 892 | XLUSPDR UTILITIES INDEX | 1,031 | $65.0M | 1.16% | |
| 893 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,650 | $65.0M | 1.16% | |
| 894 | MPLXMPLX LP COM UNIT REP LTD | 2,180 | $65.0M | 1.16% | |
| 895 | BNSBANK N S HALIFAX COM | 1,000 | $65.0M | 1.16% | |
| 896 | BKIEURBLACK KNIGHT INC COM | 831 | $65.0M | 1.16% | |
| 897 | NTLAINTELLIA THERAPEUTICS INC COM | 393 | $64.0M | 1.14% | |
| 898 | PGXINVESCO EXCH TRADED FD TR IIPFD ETF | 4,176 | $64.0M | 1.14% | |
| 899 | STLASTELLANTIS N.V SHS | 3,250 | $64.0M | 1.14% | |
| 900 | SMGSCOTTS MIRACLE GRO CO CL A | 331 | $64.0M | 1.14% |