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
VSHVISHAY INTERTECHNOLOGY INC
$11K
IPGINTERPUBLIC GROUP COS INC COM
$11K
TECK/BTECK RESOURCES LTD CL B
$11K
APGAPI GROUP CORP COM STK
$11K
SITESITEONE LANDSCAPE SUPPLY INCCOM
$11K
WSMWILLIAMS SONOMA INC COM
$11K
CAKETHE CHEESECAKE FACTORY
$11K
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF
$11K
NCLHNORWEGIAN CRUISE LINE HLDGS SHS
$11K
INVAINNOVIVA INC COM
$11K
CXTCRANE HLDGS CO COM
$11K
CVETUSDCOVETRUS INC COM
$11K
UNFUNIFIRST CORP MASS COM
$11K
RCLROYAL CARIBBEAN CRUISES LTD COM
$11K
HSYHERSHEY CO COM
$10K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$10K
SRCLSTERICYCLE INC COM
$10K
HTDCORCEPT THERAPEUTICS INC COM
$10K
ONON SEMICONDUCTOR CORP COM
$10K
HESMHESS MIDSTREAM LP CL A SHS
$10K
NWSNEWS CORP NEW CL B
$10K
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN
$10K
IDAIDACORP INC COM
$10K
MANTECH INTL CORP CL A
$10K
CLVTCLARIVATE PLC ORD SHS
$10K
HSICSCHEIN HENRY INC COM
$10K
DGRWWISDOMTREE TR US QTLY DIV GRT
$10K
ERIEERIE INDTY CO CL A
$10K
MUMICRON TECHNOLOGY INC COM
$10K
CTLTEURCATALENT INC COM
$10K
HWMHOWMET AEROSPACE INC COM
$10K
T77LENDINGTREE INC NEW COM
$9K
ITTITT INC COM
$9K
AALAMERICAN AIRLS GROUP INC COM
$9K
DEAEASTERLY GOVT PPTYS INC COM
$9K
INGING GROEP N V SPONSORED ADR
$9K
CWEN/ACLEARWAY ENERGY INC CL A
$9K
NETCLOUDFLARE INC CL A COM
$9K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$9K
ASAASA LIMITED SHS
$9K
KGCKINROSS GOLD CORP COM NO PAR
$9K
CNDTCONDUENT INC COM
$9K
ZIONZIONS BANCORPORATION N A COM
$9K
ZEN1EURZENDESK INC COM
$9K
SHOPSHOPIFY INC CL A
$9K
PBPROSPERITY BANCSHARES INC COM
$9K
QRVOQORVO INC COM
$9K
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$9K
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP
$8K
OTLYOATLY GROUP AB SPONSORED ADS
$8K
PSTGPURE STORAGE INC CL A
$8K
WTWISDOMTREE INVTS INC COM
$8K
VIAVVIAVI SOLUTIONS INC COM
$8K
GTXGARRETT MOTION INC COM
$8K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$8K
AWMSKYWORKS SOLUTIONS INC
$8K
LHCGUSDLHC GROUP INC COM
$8K
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25CNV PFD L
$8K
S&W SEED CO COM
$8K
TELLEURTELLURIAN INC NEW COM
$8K
PAYCPAYCOM SOFTWARE INC COM
$8K
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$8K
ADNTADIENT PLC ORD SHS
$8K
K6BKBR INC COM
$8K
HSTHOST HOTELS & RESORTS INC COM
$8K
CZRCAESARS ENTMT INC NEW COM
$8K
NOVNOV INC COM
$8K
SDGRSCHRODINGER INC COM
$8K
EPACENERPAC TOOL GROUP CORP CL A COM
$7K
OKTAOKTA INC CL A
$7K
NSZNETSCOUT SYS INC COM
$7K
TENTSAKOS ENERGY NAVIGATION LTDSHS
$7K
SCISERVICE CORP INTERNATIONAL
$7K
MTGMGIC INVT CORP WIS COM
$7K
FIGSFIGS INC CL A
$7K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$7K
HIMSHIMS & HERS HEALTH INC COM CL A
$7K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$7K
AMKRAMKOR TECHNOLOGY INC COM
$7K
ERICERICSSON ADR B SEK 10
$7K
OGSONE GAS INC COM
$7K
DISHDISH NETWORK CORPORATION CL A
$7K
NEMNEWMONT MINING CORP COM
$7K
NHCNATIONAL HEALTHCARE CORP COM
$7K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$7K
DBEFDBX ETF TR XTRAK MSCI EAFE
$7K
OMCOMNICOM GROUP INC COM
$7K
TDCTERADATA CORP DEL COM
$7K
PC6APETROCHINA CO LTD SPONSORED ADR
$7K
FUE1FUEL TECH INC COM
$7K
PBVPRESTIGE BRANDS HLDGS INC COM
$6K
8INSYNEOS HEALTH INC CL A
$6K
OPENOPENDOOR TECHNOLOGIES INC COM
$6K
KRGKITE RLTY GROUP TR COM NEW
$6K
CPACOPA HOLDINGS SA CL A
$6K
ANABANAPTYSBIO INC COM
$6K
XSOEWISDOMTREE TR EM EX ST-OWNED
$6K
STRASTRATEGIC EDUCATION INC COM
$6K
MIDDMIDDLEBY CORP COM
$6K
XPOXPO LOGISTICS INC COM
$6K
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