WHITTIER TRUST CO Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$5.0B

Holdings

1,713

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,713 positions)

StockValue
NMIHNMI HLDGS INC CL A
$26K
FCPTFOUR CORNERS PPTY TR INC COM
$26K
SSS1EURLIFE STORAGE INC COM
$26K
UMHUMH PPTYS INC COM
$26K
DINDINEEQUITY INC COM
$26K
EWAISHARES MSCI AUSTRALIA
$26K
SNAPSNAP INC CL A
$26K
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT
$26K
UVEUNIVERSAL INS HLDGS INC COM
$26K
DVNDEVON ENERGY CORP NEW COM
$26K
BSRRSIERRA BANCORP COM
$25K
BBYBEST BUY INC COM
$25K
LEMBISHARES INC JP MORGAN EM ETF
$25K
UVVUNIVERSAL CORP VA COM
$25K
LDURPIMCO ETF TR ENHNCD LW DUR AC
$25K
WBSWEBSTER FINL CORP CONN COM
$24K
MATMATTEL INC COM
$24K
IQIINVESCO QUALITY MUN INCOME TCOM
$24K
PEBPEBBLEBROOK HOTEL TR COM
$24K
MFICAPOLLO INVT CORP COM NEW
$24K
PLAYDAVE & BUSTERS ENTMT INC COM
$24K
CFRCULLEN FROST BANKERS INC
$24K
RSPFINVESCO EXCHANGE TRADED FD TS&P500 EQL FIN
$24K
MYEMYERS INDS INC COM
$24K
CCLCARNIVAL
$24K
CSVCARRIAGE SVCS INC COM
$24K
TFISPDR NUVEEN MUNI-TFI
$24K
EWYISHR MSCI S KOREA
$23K
EHCENCOMPASS HEALTH CORP COM
$23K
UGIUGI CORP NEW COM
$23K
LYFTLYFT INC CL A COM
$23K
CNMDCONMED CORP COM
$23K
ASIXADVANSIX INC COM
$23K
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME
$23K
S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A
$23K
ENRENERGIZER HLDGS INC NEW COM
$23K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$23K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$23K
FCOMFIDELITY COVINGTON TRUST MSCI COMMNTN SVC
$23K
TREXTREX CO INC COM
$23K
WHWYNDHAM HOTELS & RESORTS INCCOM
$22K
EXTREXTREME NETWORKS INC COM
$22K
NUVNUVEEN MUN VALUE FD INC COM
$22K
KEXKIRBY CORP COM
$22K
LNWOSCIENTIFIC GAMES CORP CL A
$22K
GHGUARDANT HEALTH INC COM
$22K
AINALBANY INTL CORP CL A
$22K
SPMDSPDR SER TR PORTFOLIO S&P400
$22K
BCIABRDN ETFS BBRG ALL COMD K1
$22K
MG1MGE ENERGY INC
$21K
SLVMSYLVAMO CORP COMMON STOCK
$21K
HEIHEICO CORP NEW COM
$21K
CNPCENTERPOINT ENERGY INC
$21K
STLDSTEEL DYNAMICS INC COM
$21K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$21K
FLOFLOWERS FOODS INC COM
$21K
ATRAPTARGROUP INC COM
$21K
HTLFEURHEARTLAND FINL USA INC COM
$21K
GATXGATX CORP COM
$21K
WGOWINNEBAGO INDS INC COM
$21K
HASHASBRO INC COM
$21K
NTBBANK OF NT BUTTERFIELD&SON LSHS NEW
$21K
MRVLMARVELL TECHNOLOGY INC COM
$21K
AEGAEGON N V ORD AMER REG
$21K
RGLDROYAL GOLD INC COM
$21K
FCFSFIRSTCASH HOLDINGS INC
$21K
AOSSMITH A O COM
$21K
JXC1ZIFF DAVIS INC
$20K
LNTHLANTHEUS HLDGS INC COM
$20K
MACMACERICH CO COM
$20K
ICUIICU MED INC COM
$20K
BYDBOYD GAMING CORP COM
$20K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$20K
FBINFORTUNE BRANDS HOME & SEC INCOM
$20K
JBHTJ.B.HUNT TRANSPORT SERVICES INC
$20K
WNCWABASH NATL CORP COM
$20K
DO1USDDIAMOND OFFSHORE DRILLING IN
$20K
GRBKGREEN BRICK PARTNERS INC COM
$20K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$20K
NTRSNORTHERN TR CORP COM
$20K
STAGSTAG INDL INC COM
$20K
AEISADVANCED ENERGY INDS COM
$19K
BBNBLACKROCK TAX MUNICPAL BD TRSHS
$19K
TERTERADYNE INC COM
$19K
MORNMORNINGSTAR INC COM
$19K
EMBCEMBECTA CORP COMMON STOCK
$19K
ICVTISHARES TR CONV BD ETF
$19K
RGENREPLIGEN CORP COM
$19K
SFSTIFEL FINL CORP COM
$19K
SNASNAP ON INC COM
$19K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027
$18K
WDAYWORKDAY INC CL A
$18K
LSTRLANDSTAR SYSTEMS INC
$18K
EQHEQUITABLE HLDGS INC COM
$18K
WSBCWESBANCO INC COM
$18K
JETSETF SER SOLUTIONS US GLB JETS
$18K
HOLXHOLOGIC INC COM
$18K
SANMSANMINA CORPORATION COM
$18K
CAGCONAGRA FOODS INC COM
$18K
MAPSWM TECHNOLOGY INC COM
$18K
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