WHITTIER TRUST CO Q3 2021 Filing

Filed November 1, 2021

Portfolio Value

$5.5B

Holdings

1,508

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,508 positions)

StockValue
WIPSPDR SERIES TRUST DB INT GVT ETF
$7K
MACMACERICH CO COM
$7K
BAHBOOZ ALLEN HAMILTON HLDG CORCL A
$7K
DXJWISDOMTREE TR JAPN HEDGE EQT
$7K
VNOVORNADO REALTY TRUST
$7K
DKDELEK US HLDGS INC NEW COM
$7K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$6K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027
$6K
REMXVANECK ETF TRUST RARE EARTH/STRTG
$6K
KMXCARMAX INC
$6K
TRNOTERRENO RLTY CORP COM
$6K
AMLPALPS ETF TR
$6K
BHCBAUSCH HEALTH COS INC COM
$6K
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY
$6K
VNLAJANUS DETROIT STR TR HENDRSN SHRT ETF
$6K
XWIAXWESTERN ASST INFLTN LKD INM COM SH BEN INT
$6K
DIODDIODES INC COM
$6K
STRASTRATEGIC EDUCATION INC COM
$6K
AMBAAMBARELLA INC SHS
$6K
KYNKAYNE ANDERSON MLP INVT CO COM
$6K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$6K
KJANINNOVATOR ETFS TR US SML CP PWR B
$6K
MICRO FOCUS INTL PLC SPON ADR NEW
$6K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$6K
SCISERVICE CORP INTERNATIONAL
$6K
VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
$6K
NEONEOGENOMICS INC COM NEW
$5K
SPTSSPDR SER TR PORTFOLIO SH TSR
$5K
SIRIEURSIRIUS XM HLDGS INC COM
$5K
EPREPR PPTYS COM SH BEN INT
$5K
GAMCO INVS INC CL A COM
$5K
DGTSPDR SERIES TRUST GLB DOW ETF
$5K
PJTPJT PARTNERS INC COM CL A
$5K
IYRISHARES DJ US REAL EST
$5K
SCHOSCHWAB STRATEGIC TR SHT TM US TRES
$5K
QSRRESTAURANT BRANDS INTL INC COM
$5K
KSSKOHLS CORP COM
$5K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$5K
TGNATEGNA INC COM
$5K
DVNDEVON ENERGY CORP NEW COM
$5K
CALXCALIX INC COM
$5K
WFRDWEATHERFORD INTL PLC ORD SHS
$5K
UMPQUSDUMPQUA HLDGS CORP COM
$5K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$5K
ABEVAMBEV SA SPONSORED ADR
$5K
NCLHNORWEGIAN CRUISE LINE HLDGS SHS
$4K
CMACOMERICA INC COM
$4K
LNTHLANTHEUS HLDGS INC COM
$4K
MATVSCHWEITZER-MAUDUIT INTL INC COM
$4K
COTYCOTY INC COM CL A
$4K
FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW
$4K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$4K
CUZCOUSINS PPTYS INC COM NEW
$4K
TPHTRI POINTE GROUP INC COM
$4K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$4K
AWMSKYWORKS SOLUTIONS INC
$4K
GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR
$4K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$4K
TTELUS CORPORATION COM
$4K
HTGCHERCULES CAPITAL INC COM
$4K
HN9HANESBRANDS INC COM
$4K
WNSNWNS HLDGS LTD SPON ADR
$4K
ATGEADTALEM GLOBAL ED INC COM
$4K
BWZSPDR SERIES TRUST SHRT INTL ETF
$4K
LMBSFIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT
$4K
CARSCARS COM INC COM
$3K
BOKFBOK FINL CORP COM NEW
$3K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$3K
ADXADAMS DIVERSIFIED EQUITY FD COM
$3K
ISIIONIS PHARMACEUTICALS INC COM
$3K
DBDEURDIEBOLD NXDF INC COM
$3K
BHEBENCHMARK ELECTRS INC COM
$3K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$3K
BBRESEARCH IN MOTION LIMITED
$3K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$3K
HPHELMERICH & PAYNE INC COM
$3K
TCBKTRICO BANCSHARES COM
$3K
AM6AMICUS THERAPEUTICS INC COM
$3K
PNRPENTAIR PLC SHS
$3K
BDCBELDEN INC COM
$3K
CHGGCHEGG INC COM
$3K
DJPDJ AIG COMM IDX
$3K
BHKBLACKROCK CORE BD TR SHS BEN INT
$3K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$3K
FTITECHNIPFMC PLC COM
$3K
HUMHUMANA INC COM
$3K
EDDMORGAN STANLEY EM MKTS DM DECOM
$3K
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD
$3K
REGREGENCY CTRS CORP COM
$3K
ALLYALLY FINL INC COM
$3K
STMSTMICROELECTRONICS N V NY REGISTRY
$3K
JBGSJBG SMITH PPTYS COM
$3K
GBYSANGAMO THERAPEUTICS INC COM
$3K
PCHPOTLATCH CORP NEW COM
$3K
SMLRSEMLER SCIENTIFIC INC COM
$3K
RRNRED ROBIN GOURMET BURGERS INCOM
$3K
NPOENPRO INDS INC COM
$3K
MFAUSDMFA FINL INC COM
$3K
MG1MGE ENERGY INC
$3K
CXWCORRECTIONS CORPORATION OF AMERICA INC
$3K
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