WHITTIER TRUST CO Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$4.2T
Holdings
1,469
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | VRIGINVESCO VARIABLE RATE INVEST | 4,049 | $101.0M | 0.00% | |
| 702 | VEEVVEEVA SYS INC CL A COM | 360 | $101.0M | 0.00% | |
| 703 | BIDUNBAIDU INC SPON ADR REP A | 790 | $100.0M | 0.00% | |
| 704 | TSITCW STRATEGIC INCOME FUND INCOM | 17,610 | $99.0M | 0.00% | |
| 705 | WHRWHIRLPOOL CORP COM | 537 | $99.0M | 0.00% | |
| 706 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 3,295 | $98.0M | 0.00% | |
| 707 | SAPSAP SE SPON ADR | 621 | $97.0M | 0.00% | |
| 708 | XRAYDENTSPLY SIRONA INC. | 2,220 | $97.0M | 0.00% | |
| 709 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 1,790 | $96.0M | 0.00% | |
| 710 | TXTTEXTRON INC COM | 2,655 | $96.0M | 0.00% | |
| 711 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $96.0M | 0.00% | |
| 712 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $96.0M | 0.00% | |
| 713 | BXPBOSTON PROPERTIES INC COM | 1,180 | $95.0M | 0.00% | |
| 714 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $95.0M | 0.00% | |
| 715 | DOVDOVER CORP COM | 868 | $94.0M | 0.00% | |
| 716 | ABJAABB LTD SPONSORED ADR | 3,710 | $94.0M | 0.00% | |
| 717 | ANABANAPTYSBIO INC COM | 6,300 | $93.0M | 0.00% | |
| 718 | EPPISHARES PACIFIC EX-JAPAN | 2,300 | $93.0M | 0.00% | |
| 719 | ITGARTNER INC COM | 745 | $93.0M | 0.00% | |
| 720 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $92.0M | 0.00% | |
| 721 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $91.0M | 0.00% | |
| 722 | KWRQUAKER CHEM CORP COM | 500 | $90.0M | 0.00% | |
| 723 | —ISTAR INC COM | 7,500 | $89.0M | 0.00% | |
| 724 | ISTBISHARES TR CORE 1 5 YR USD | 1,715 | $88.0M | 0.00% | |
| 725 | TDOCTELADOC HEALTH INC COM | 400 | $88.0M | 0.00% | |
| 726 | FITBFIFTH THIRD BANCORP COM | 4,138 | $88.0M | 0.00% | |
| 727 | EENI S P A SPONSORED ADR | 5,617 | $87.0M | 0.00% | |
| 728 | NIONIO INC SPON ADS | 4,120 | $87.0M | 0.00% | |
| 729 | ROSTROSS STORES INC COM | 932 | $87.0M | 0.00% | |
| 730 | AMDADVANCED MICRO DEVICES INC COM | 1,051 | $86.0M | 0.00% | |
| 731 | STAGSTAG INDL INC COM | 2,819 | $86.0M | 0.00% | |
| 732 | DNPDNP SELECT INCOME FUND INC | 8,588 | $86.0M | 0.00% | |
| 733 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 1,234 | $85.0M | 0.00% | |
| 734 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $84.0M | 0.00% | |
| 735 | CWCOCONSOLIDATED WATER CO INC ORD | 8,000 | $83.0M | 0.00% | |
| 736 | HFCUSDHOLLYFRONTIER CORP COM | 4,169 | $82.0M | 0.00% | |
| 737 | TLTISHARES TR BARCLYS 20 YR | 501 | $82.0M | 0.00% | |
| 738 | PTYPIMCO CORPORATE & INCOME OPPCOM | 5,049 | $81.0M | 0.00% | |
| 739 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 888 | $81.0M | 0.00% | |
| 740 | ICFISHARES REAL ESTATE | 793 | $81.0M | 0.00% | |
| 741 | EFGISHR MSCI EAFE GRO | 900 | $81.0M | 0.00% | |
| 742 | MFCMANULIFE FINL CORP COM | 5,850 | $81.0M | 0.00% | |
| 743 | FORFORESTAR GROUP INC COM | 4,469 | $80.0M | 0.00% | |
| 744 | 0VVBVIACOMCBS INC CL B | 2,853 | $80.0M | 0.00% | |
| 745 | GTYGETTY RLTY CORP NEW COM | 3,038 | $79.0M | 0.00% | |
| 746 | BDCBELDEN INC COM | 2,545 | $79.0M | 0.00% | |
| 747 | AKXANSYS INC COM | 238 | $78.0M | 0.00% | |
| 748 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $77.0M | 0.00% | |
| 749 | UHSUNIVERSAL HLTH SVCS INC CL B | 720 | $77.0M | 0.00% | |
| 750 | MCHPMICROCHIP TECHNOLOGY INC COM | 739 | $76.0M | 0.00% | |
| 751 | EFAVISHARES TR MIN VOL EAFE ETF | 1,119 | $76.0M | 0.00% | |
| 752 | HHYATT HOTELS CORP COM CL A | 1,424 | $76.0M | 0.00% | |
| 753 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,949 | $76.0M | 0.00% | |
| 754 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 575 | $76.0M | 0.00% | |
| 755 | PHOINVESCO WATER RESOURCES ETF | 1,900 | $75.0M | 0.00% | |
| 756 | TAPMOLSON COORS BREWING CO CL B | 2,246 | $75.0M | 0.00% | |
| 757 | AZOAUTOZONE INC COM | 63 | $74.0M | 0.00% | |
| 758 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $73.0M | 0.00% | |
| 759 | VREMACK CALI RLTY CORP COM | 5,782 | $73.0M | 0.00% | |
| 760 | CTMXCYTOMX THERAPEUTICS INC COM | 11,008 | $73.0M | 0.00% | |
| 761 | KWKENNEDY-WILSON HOLDINGS INC COM | 5,013 | $73.0M | 0.00% | |
| 762 | KRKROGER CO COM | 2,157 | $73.0M | 0.00% | |
| 763 | DGDOLLAR GEN CORP NEW COM | 348 | $73.0M | 0.00% | |
| 764 | SHVISHARES TR SHORT TREAS BD | 650 | $72.0M | 0.00% | |
| 765 | PBCTEURPEOPLES UNITED FINANCIAL INCCOM | 7,000 | $72.0M | 0.00% | |
| 766 | WPCWP CAREY INC COM | 1,100 | $72.0M | 0.00% | |
| 767 | BKIEURBLACK KNIGHT INC COM | 831 | $72.0M | 0.00% | |
| 768 | NWLNEWELL BRANDS INC COM | 4,198 | $72.0M | 0.00% | |
| 769 | AONAON PLC SHS CL A | 333 | $69.0M | 0.00% | |
| 770 | WATWATERS CORP COM | 350 | $68.0M | 0.00% | |
| 771 | ADXADAMS DIVERSIFIED EQUITY FD COM | 4,209 | $68.0M | 0.00% | |
| 772 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,880 | $68.0M | 0.00% | |
| 773 | BKFISHR MSCI BRIC | 1,454 | $68.0M | 0.00% | |
| 774 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,279 | $67.0M | 0.00% | |
| 775 | LNCLINCOLN NATL CORP IND COM | 2,098 | $66.0M | 0.00% | |
| 776 | BSXBOSTON SCIENTIFIC CORP COM | 1,723 | $66.0M | 0.00% | |
| 777 | UDRUDR INC COM | 2,024 | $66.0M | 0.00% | |
| 778 | CAKETHE CHEESECAKE FACTORY | 2,370 | $66.0M | 0.00% | |
| 779 | FCPTFOUR CORNERS PPTY TR INC COM | 2,531 | $65.0M | 0.00% | |
| 780 | CCKCROWN HLDGS INC COM | 850 | $65.0M | 0.00% | |
| 781 | EEMVISHARES MIN VOL EMRG MKT | 1,171 | $65.0M | 0.00% | |
| 782 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $64.0M | 0.00% | |
| 783 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $64.0M | 0.00% | |
| 784 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 1,900 | $64.0M | 0.00% | |
| 785 | SIGISELECTIVE INSURANCE GROUP INC | 1,250 | $64.0M | 0.00% | |
| 786 | EDDMORGAN STANLEY EM MKTS DM DECOM | 11,436 | $64.0M | 0.00% | |
| 787 | CHKPCHECK POINT SOFTWARE TECH LTORD | 526 | $63.0M | 0.00% | |
| 788 | BWABORGWARNER INC COM | 1,634 | $63.0M | 0.00% | |
| 789 | FIWFIRST TR ISE WATER INDEX FD COM | 1,040 | $63.0M | 0.00% | |
| 790 | AKAMAKAMAI TECHNOLOGIES INC COM | 574 | $63.0M | 0.00% | |
| 791 | FVDFIRST TR VALUE LINE DIVID INSHS | 2,000 | $63.0M | 0.00% | |
| 792 | RYNRAYONIER INC COM | 2,329 | $62.0M | 0.00% | |
| 793 | ENPHENPHASE ENERGY INC COM | 748 | $62.0M | 0.00% | |
| 794 | VREXVAREX IMAGING CORP COM | 4,800 | $61.0M | 0.00% | |
| 795 | T77LENDINGTREE INC NEW COM | 200 | $61.0M | 0.00% | |
| 796 | CVBFCVB FINL CORP COM | 3,606 | $60.0M | 0.00% | |
| 797 | EAELECTRONIC ARTS INC COM | 461 | $60.0M | 0.00% | |
| 798 | BKLNINVESCO EXCH TRADED FD TR IISR LN ETF | 2,767 | $60.0M | 0.00% | |
| 799 | BANDBANDWIDTH INC COM CL A | 340 | $59.0M | 0.00% | |
| 800 | EWGISHARES MSCI GERMANY ETF | 2,031 | $59.0M | 0.00% |