WHITTIER TRUST CO Q3 2020 Filing

Filed October 30, 2020

Portfolio Value

$4.2B

Holdings

1,469

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,469 positions)

StockValue
EPREPR PPTYS COM SH BEN INT
$3K
CNNEFIDELITY NATIONAL FINANCIAL FNFV GROUP COM
$3K
WNSNWNS HLDGS LTD SPON ADR
$3K
FRONT YD RESIDENTIAL CORP COM
$3K
PCHPOTLATCH CORP NEW COM
$3K
NINISOURCE INC COM
$3K
CXWCORRECTIONS CORPORATION OF AMERICA INC
$3K
BHCBAUSCH HEALTH COS INC COM
$3K
NAVINAVIENT CORPORATION COM
$3K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$3K
MG1MGE ENERGY INC
$3K
CUZCOUSINS PPTYS INC COM NEW
$3K
LEE1EURLEE ENTERPRISES INC COM
$3K
EODWELLS FARGO GLOBAL DIVIDEND COM
$2K
AGCOAGCO CORP COM
$2K
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD
$2K
GAMCO INVS INC CL A COM
$2K
KSSKOHLS CORP COM
$2K
LYFTLYFT INC CL A COM
$2K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$2K
MFAUSDMFA FINL INC COM
$2K
VSHVISHAY INTERTECHNOLOGY INC
$2K
TCBKTRICO BANCSHARES COM
$2K
QEPQEP RES INC COM
$2K
DJPDJ AIG COMM IDX
$2K
XLUSPDR UTILITIES INDEX
$2K
AEBAALLETE INC COM NEW
$2K
NXTGFIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF
$2K
MANMANPOWER INC
$2K
REFRRESEARCH FRONTIERS INC COM
$2K
AMBAAMBARELLA INC SHS
$2K
LXPUSDLEXINGTON REALTY TRUST COM
$2K
ITRIITRON INC COM
$2K
FTITECHNIPFMC PLC COM
$2K
CARSCARS COM INC COM
$2K
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA
$2K
SPOTSPOTIFY TECHNOLOGY S A SHS
$2K
WF2WINTRUST FINL CORP COM
$2K
CAPITAL SR LIVING CORP COM
$2K
JGHNUVEEN GLOBAL HIGH INCOME FDSHS
$2K
BBRESEARCH IN MOTION LIMITED
$2K
DLPHDELPHI TECHNOLOGIES PLC SHS
$2K
HERTZ GLOBAL HLDGS INC COM
$2K
TRNTRINITY INDS INC COM
$2K
RRNRED ROBIN GOURMET BURGERS INCOM
$2K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$2K
COLONY CR REAL ESTATE INC COM CL A
$2K
DBDEURDIEBOLD NXDF INC COM
$2K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027
$2K
IGFS&P GLOBAL INFRASTRUCTURE
$2K
AAALCOA CORP COM
$2K
HSICSCHEIN HENRY INC COM
$2K
LNTHLANTHEUS HLDGS INC COM
$2K
BHEBENCHMARK ELECTRS INC COM
$2K
NPOENPRO INDS INC COM
$2K
CALXCALIX INC COM
$2K
PRTAPROTHENA CORP PLC SHS
$2K
DVNDEVON ENERGY CORP NEW COM
$2K
TYGTORTOISE ENERGY INFRA CORP COM
$2K
BOKFBOK FINL CORP COM NEW
$2K
ENICENEL CHILE S A SPONSORED ADR
$1K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$1K
ARIAPOLLO COML REAL EST FIN INCCOM
$1K
VEONEER INC COM
$1K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$1K
SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B
$1K
SBACSBA COMMUNICATIONS CORP NEW CL A
$1K
NETCLOUDFLARE INC CL A COM
$1K
AHTASHFORD HOSPITALITY TR INC COM SHS
$1K
HNGRUSDHANGER INC COM NEW
$1K
MOSMOSAIC CO NEW COM
$1K
VTYVERINT SYS INC COM
$1K
PEJINVESCO DYNAMIC LEISURE AND
$1K
BXMTBLACKSTONE MTG TR INC COM CL A
$1K
PRDOPERDOCEO EDUCATION CORP
$1K
RETAIL VALUE INC COM
$1K
LILALIBERTY LATIN AMERICA LTD COM CL C
$1K
ACAARCOSA INC COM
$1K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$1K
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
$1K
IYZISHARES TR INDEX DJ US TELECOMM
$1K
NTRNUTRIEN LTD COM
$1K
SBOWEURSILVERBOW RES INC COM
$1K
COLONY CAP INC NEW
$1K
CNKCINEMARK HOLDINGS INC COM
$1K
MTRXMATRIX SERVICE CO
$1K
DFENDIREXION SHS ETF TR DLY AEROSPC 3X
$1K
WRBWR BERKLEY CORP
$1K
JEFJEFFERIES FINANCIAL GROUP INC COM
$1K
SANMSANMINA CORPORATION COM
$1K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$1K
COTYCOTY INC COM CL A
$1K
PDMPIEDMONT OFFICE REALTY TR INCOM CL A
$1K
KROKRONOS WORLDWIDE INC COM
$1K
BDNBRANDYWINE RLTY TR SH BEN INT NEW
$1K
WRKUSDWESTROCK CO COM
$1K
VALEVALE S A ADR
$1K
RYAMRAYONIER ADVANCED MATLS INC COM
$1K
IXUSISHARES TR CORE MSCI TOTAL
$1K
NWSNEWS CORP NEW CL B
$1K
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