WHITTIER TRUST CO Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$5.0T

Holdings

1,713

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,713 positions)

#	Stock	Shares	Value	% Portfolio
401	ADMARCHER DANIELS MIDLAND CO COM	9,400	$729.0M	0.01%
402	GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	40,782	$725.0M	0.01%
403	ESEVERSOURCE ENERGY COM	8,491	$717.0M	0.01%
404	FQIDIGITAL RLTY TR INC COM	5,500	$714.0M	0.01%
405	BMTABRITISH AMERN TOB PLC SPONSORED ADR	16,513	$708.0M	0.01%
406	SICPQSILVERGATE CAP CORP CL A	13,205	$707.0M	0.01%
407	XELXCEL ENERGY INC COM	9,945	$704.0M	0.01%
408	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	15,810	$703.0M	0.01%
409	SCHASCHWAB STRATEGIC TR US SML CAP ETF	18,004	$702.0M	0.01%
410	VXFVANGUARD INDEX FDS EXTEND MKT ETF	5,262	$690.0M	0.01%
411	TELTE CONNECTIVITY LTD SHS	6,024	$682.0M	0.01%
412	BHPBHP BILLITON LTD SPONSORED ADR	12,107	$680.0M	0.01%
413	JLSNUVEEN MORTGAGE AND INCOME FCOM	41,200	$680.0M	0.01%
414	BXMTBLACKSTONE MTG TR INC COM CL A	24,508	$678.0M	0.01%
415	WBAWALGREEN CO COM	17,705	$671.0M	0.01%
416	WTSWATTS WATER TECHNOLOGIES INCCL A	5,422	$666.0M	0.01%
417	MCOMOODYS CORP COM	2,446	$665.0M	0.01%
418	SHYISHARESTR 1-3 YR TRS BD	8,008	$663.0M	0.01%
419	FDXFEDEX CORP COM	2,895	$656.0M	0.01%
420	PHPARKER HANNIFIN CORP COM	2,637	$649.0M	0.01%
421	GLWCORNING INC COM	20,463	$644.0M	0.01%
422	CHTRCHARTER COMMUNICATIONS INC NCL A	1,375	$644.0M	0.01%
423	ACWIISHARES TR MSCI ACWI INDX	7,619	$639.0M	0.01%
424	NMFCNEW MTN FIN CORP COM	53,259	$634.0M	0.01%
425	EBAEBAY INC COM	15,077	$628.0M	0.01%
426	TMUST-MOBILE US INC COM	4,656	$627.0M	0.01%
427	USBUS BANCORP DEL COM NEW	13,550	$624.0M	0.01%
428	VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	5,989	$618.0M	0.01%
429	CHRWC H ROBINSON WORLDWIDE INC COM NEW	6,100	$618.0M	0.01%
430	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	43,408	$616.0M	0.01%
431	FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	31,515	$609.0M	0.01%
432	SGOLABERDEEN STD GOLD ETF TR	34,300	$594.0M	0.01%
433	IEURISHARES TR CORE MSCI EURO	13,140	$591.0M	0.01%
434	BLKBBLACKBAUD INC COM	10,140	$589.0M	0.01%
435	CLXCLOROX CO DEL COM	4,133	$583.0M	0.01%
436	SONYSONY CORP ADR NEW	7,129	$582.0M	0.01%
437	XLFISPDR CONSUMER STAP	7,995	$577.0M	0.01%
438	TROWPRICE T ROWE GROUP INC COM	5,049	$573.0M	0.01%
439	VRSKVERISK ANALYTICS INC COM	3,279	$568.0M	0.01%
440	EWEDWARDS LIFESCIENCES CORP COM	5,955	$566.0M	0.01%
441	EQREQUITY RESIDENTIAL SH BEN INT	7,758	$560.0M	0.01%
442	DVADAVITA HEALTHCARE PARTNERS	6,964	$557.0M	0.01%
443	UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	22,645	$555.0M	0.01%
444	SCZISHARES TR MSCI SMALL CAP	10,154	$554.0M	0.01%
445	TPLTEXAS PACIFIC LAND CORPORATICOM	372	$554.0M	0.01%
446	INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR	29,829	$552.0M	0.01%
447	GEGENERAL ELECTRIC CO COM NEW	8,653	$551.0M	0.01%
448	DDDUPONT DE NEMOURS INC COM	9,892	$550.0M	0.01%
449	APOAPOLLO GLOBAL MGMT INC COM	11,252	$545.0M	0.01%
450	XLFSELECT SECTOR SPDR TR FINANCIALS	17,178	$541.0M	0.01%
451	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	4,632	$527.0M	0.01%
452	IXORIX CORP SPONSORED ADR	6,238	$525.0M	0.01%
453	CMSCMS ENERGY CORP COM	7,698	$519.0M	0.01%
454	GNRSPDR INDEX SHS FDS GLB NAT RESRCE	9,933	$517.0M	0.01%
455	FISVFISERV INC COM	5,768	$513.0M	0.01%
456	ENBENBRIDGE INC COM	12,050	$509.0M	0.01%
457	PGRPROGRESSIVE CORP OHIO COM	4,373	$508.0M	0.01%
458	FSLRFIRST SOLAR INC COM	7,400	$504.0M	0.01%
459	MARMARRIOTT INTL INC NEW CL A	3,690	$502.0M	0.01%
460	SUSCISHARES TR ESG AWRE USD ETF	21,461	$497.0M	0.01%
461	MLB1MERCADOLIBRE INC COM	775	$494.0M	0.01%
462	8CWCROWN CASTLE INTL CORP COM	2,931	$494.0M	0.01%
463	IUSVISHARES RUSSELL 3000 VALUE	7,365	$493.0M	0.01%
464	PXDEURPIONEER NAT RES CO COM	2,200	$491.0M	0.01%
465	ZBHZIMMER HLDGS INC COM	4,548	$478.0M	0.01%
466	KLACKLA-TENCOR CORP COM	1,492	$476.0M	0.01%
467	PWRQUANTA SVCS INC COM	3,774	$473.0M	0.01%
468	XYLXYLEM INC COM	6,025	$471.0M	0.01%
469	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	5,352	$468.0M	0.01%
470	PDCOEURPATTERSON COMPANIES INC COM	15,350	$465.0M	0.01%
471	BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	13,261	$462.0M	0.01%
472	BMOBANK MONTREAL QUE COM	4,724	$454.0M	0.01%
473	FFWMFIRST FNDTN INC COM	22,192	$454.0M	0.01%
474	TTTRANE TECHNOLOGIES PLC SHS	3,443	$447.0M	0.01%
475	AIGAMERICAN INTL GROUP INC COM NEW	8,667	$443.0M	0.01%
476	JECUSDJACOBS ENGR GROUP INC COM	3,472	$441.0M	0.01%
477	BANCBANC OF CALIFORNIA INC	25,000	$440.0M	0.01%
478	XOPSPDR SER TR S&P OILGAS EXP	3,670	$438.0M	0.01%
479	SLVISHARES SILVER TRUST ISHARES	23,388	$436.0M	0.01%
480	PSAPUBLIC STORAGE INC COM	1,389	$434.0M	0.01%
481	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	355	$431.0M	0.01%
482	XNEAXNUVEEN AMT FREE QLTY MUN INCCOM	36,470	$429.0M	0.01%
483	TDTORONTO DOMINION BK ONT COM NEW	6,504	$427.0M	0.01%
484	DFATDIMENSIONAL ETF TRUST US TARGETED VLU	10,605	$427.0M	0.01%
485	LENLENNAR CORP CL A	6,034	$426.0M	0.01%
486	CMICUMMINS INC COM	2,197	$425.0M	0.01%
487	CMGCHIPOTLE MEXICAN GRILL INC COM	323	$422.0M	0.01%
488	PSXPHILLIPS 66 COM	5,144	$422.0M	0.01%
489	VENVENTAS INC COM	8,192	$421.0M	0.01%
490	HLTHILTON WORLDWIDE HLDGS INC COM	3,757	$419.0M	0.01%
491	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	6,188	$418.0M	0.01%
492	WBDWARNER BROS DISCOVERY INC COM SER A	31,124	$418.0M	0.01%
493	VAWVANGUARD WORLD FDS MATERIALS ETF	2,610	$418.0M	0.01%
494	WWDWOODWARD INC COM	4,500	$416.0M	0.01%
495	BCCCGLOBAL X FDS US INFR DEV ETF	18,189	$414.0M	0.01%
496	ACMAECOM COM	6,350	$414.0M	0.01%
497	MTCHMATCH GROUP INC NEW COM	5,905	$412.0M	0.01%
498	LULULULULEMON ATHLETICA INC COM	1,507	$411.0M	0.01%
499	ILMNILLUMINA INC COM	2,217	$409.0M	0.01%
500	JDJD COM INC SPON ADR CL A	6,307	$405.0M	0.01%

PreviousPage 5 of 18Next