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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DSLDOUBLELINE INCOME SOLUTIONS COM | 88,040 | $1.6B | 28.46% | |
| 302 | —LUMINAR TECHNOLOGIES INC COM CL A | 100,000 | $1.6B | 28.40% | |
| 303 | RNRRENAISSANCERE HLDGS LTD COM | 11,110 | $1.5B | 28.20% | |
| 304 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 25,028 | $1.5B | 27.99% | |
| 305 | VFCV F CORP COM | 22,807 | $1.5B | 27.80% | |
| 306 | W3UWESTERN UN CO COM | 75,548 | $1.5B | 27.80% | |
| 307 | DSIISHARES TR MSCI KLD400 SOC | 18,275 | $1.5B | 27.69% | |
| 308 | ESGEISHARES INC MSCI EM ESG OPZ | 36,067 | $1.5B | 27.20% | |
| 309 | BIIBBIOGEN IDEC INC | 5,279 | $1.5B | 27.20% | |
| 310 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,581 | $1.5B | 27.09% | |
| 311 | AMCRAMCOR PLC ORD | 127,800 | $1.5B | 26.98% | |
| 312 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.5B | 26.71% | |
| 313 | IWPISHARES RUSSEL MIDCAP GROWTH | 13,054 | $1.5B | 26.64% | |
| 314 | ITA*ISHARES TR U.S. AER&DEF ETF | 14,002 | $1.5B | 26.58% | |
| 315 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 17,005 | $1.5B | 26.46% | |
| 316 | CTVACORTEVA INC COM | 33,960 | $1.4B | 26.02% | |
| 317 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 39,149 | $1.4B | 25.87% | |
| 318 | CMFISHARES S&P CAL AMT-FREE MUNIS | 22,494 | $1.4B | 25.42% | |
| 319 | APDAIR PRODS & CHEMS INC COM | 5,340 | $1.4B | 24.89% | |
| 320 | OTISOTIS WORLDWIDE CORP COM | 16,430 | $1.4B | 24.62% | |
| 321 | ECLECOLAB INC COM | 6,394 | $1.3B | 24.29% | |
| 322 | MTBM & T BK CORP COM | 8,781 | $1.3B | 23.87% | |
| 323 | LQDISHARES INVEST. GRADE CORP BONDS | 9,769 | $1.3B | 23.65% | |
| 324 | ESGDISHARES TR MSCI EAFE ESG OP | 16,369 | $1.3B | 23.36% | |
| 325 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 9,185 | $1.3B | 23.34% | |
| 326 | IBBISHARE BIOTECH | 7,834 | $1.3B | 23.07% | |
| 327 | MCXMCCORMICK & CO INC COM NON VTG | 15,575 | $1.3B | 22.98% | |
| 328 | LEGLEGGETT & PLATT INC COM | 27,624 | $1.2B | 22.56% | |
| 329 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 32,896 | $1.2B | 22.21% | |
| 330 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $1.2B | 22.09% | |
| 331 | AIZASSURANT INC COM | 7,600 | $1.2B | 21.83% | |
| 332 | XLISPDR INDUSTRIAL IDX | 12,192 | $1.2B | 21.72% | |
| 333 | RIORIO TINTO PLC SPONSORED ADR | 17,846 | $1.2B | 21.70% | |
| 334 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 12,230 | $1.2B | 21.67% | |
| 335 | VGKVGRD EUROPE ETF | 18,101 | $1.2B | 21.61% | |
| 336 | WMWASTE MGMT INC DEL COM | 7,897 | $1.2B | 21.47% | |
| 337 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 15,821 | $1.2B | 21.39% | |
| 338 | ABGAMERISOURCEBERGEN CORP COM | 9,825 | $1.2B | 21.38% | |
| 339 | GEGENERAL ELECTRIC CO COM NEW | 11,352 | $1.2B | 21.29% | |
| 340 | SYYSYSCO CORP COM | 14,785 | $1.2B | 21.12% | |
| 341 | COPCONOCOPHILLIPS | 16,987 | $1.2B | 20.96% | |
| 342 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,410 | $1.1B | 20.94% | |
| 343 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $1.1B | 20.92% | |
| 344 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 23,349 | $1.1B | 20.63% | |
| 345 | ESSESSEX PPTY TR INC COM | 3,536 | $1.1B | 20.59% | |
| 346 | AFLAFLAC INC COM | 21,540 | $1.1B | 20.45% | |
| 347 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.1B | 20.01% | |
| 348 | ACREARES COML REAL ESTATE CORP COM | 71,775 | $1.1B | 19.70% | |
| 349 | WBAWALGREEN CO COM | 22,925 | $1.1B | 19.63% | |
| 350 | IAU*ISHARES GOLD TR ISHARES NEW | 32,175 | $1.1B | 19.57% | |
| 351 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.1B | 19.28% | |
| 352 | EBAEBAY INC COM | 15,187 | $1.1B | 19.26% | |
| 353 | NFLXNETFLIX INC COM | 1,713 | $1.0B | 19.05% | |
| 354 | WTRGESSENTIAL UTILS INC COM | 22,508 | $1.0B | 18.88% | |
| 355 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,882 | $1.0B | 18.79% | |
| 356 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 41,371 | $1.0B | 18.43% | |
| 357 | GISGENERAL MLS INC COM | 16,810 | $1.0B | 18.32% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 2,786 | $1.0B | 18.26% | |
| 359 | EMXCISHARES INC MSCI EMRG CHN | 16,345 | $991.0M | 18.04% | |
| 360 | TROWPRICE T ROWE GROUP INC COM | 5,028 | $989.0M | 18.01% | |
| 361 | TTEKTETRA TECH INC | 6,583 | $983.0M | 17.90% | |
| 362 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,950 | $976.0M | 17.77% | |
| 363 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 31,076 | $974.0M | 17.73% | |
| 364 | IXORIX CORP SPONSORED ADR | 10,208 | $965.0M | 17.57% | |
| 365 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 25,171 | $962.0M | 17.52% | |
| 366 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,297 | $944.0M | 17.19% | |
| 367 | CA8ACACI INTL INC CL A | 3,571 | $936.0M | 17.04% | |
| 368 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,287 | $930.0M | 16.93% | |
| 369 | WELLWELLTOWER INC COM | 11,280 | $929.0M | 16.92% | |
| 370 | HEFAISHARES TR HDG MSCI EAFE | 26,900 | $925.0M | 16.84% | |
| 371 | CMGCHIPOTLE MEXICAN GRILL INC COM | 508 | $923.0M | 16.81% | |
| 372 | DDDUPONT DE NEMOURS INC COM | 13,511 | $919.0M | 16.73% | |
| 373 | USBUS BANCORP DEL COM NEW | 15,426 | $917.0M | 16.70% | |
| 374 | —IHS MARKIT LTD SHS | 7,818 | $912.0M | 16.61% | |
| 375 | MTCHMATCH GROUP INC NEW COM | 5,803 | $911.0M | 16.59% | |
| 376 | ADIANALOG DEVICES INC COM | 5,440 | $911.0M | 16.59% | |
| 377 | MKLMARKEL CORP COM | 761 | $909.0M | 16.55% | |
| 378 | FCNFTI CONSULTING INC COM | 6,750 | $909.0M | 16.55% | |
| 379 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,400 | $908.0M | 16.53% | |
| 380 | SUSCISHARES TR ESG AWRE USD ETF | 32,825 | $902.0M | 16.42% | |
| 381 | ILMNILLUMINA INC COM | 2,206 | $895.0M | 16.30% | |
| 382 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 28,551 | $893.0M | 16.26% | |
| 383 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $889.0M | 16.19% | |
| 384 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $888.0M | 16.17% | |
| 385 | SUBISHARES NATIONAL 0-5 YR MUNIS | 8,242 | $887.0M | 16.15% | |
| 386 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 8,800 | $881.0M | 16.04% | |
| 387 | IVEISHARES TR INDEX S&P 500 VALUE | 6,018 | $875.0M | 15.93% | |
| 388 | ERICERICSSON ADR B SEK 10 | 77,893 | $872.0M | 15.88% | |
| 389 | METMETLIFE INC COM | 13,947 | $861.0M | 15.68% | |
| 390 | RSPINVESCO S&P 500 EQUAL WEIGHT | 5,656 | $847.0M | 15.42% | |
| 391 | CLXCLOROX CO DEL COM | 5,105 | $845.0M | 15.39% | |
| 392 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,205 | $829.0M | 15.09% | |
| 393 | DUKDUKE ENERGY CORP NEW COM NEW | 8,498 | $829.0M | 15.09% | |
| 394 | SRESEMPRA ENERGY COM | 6,443 | $815.0M | 14.84% | |
| 395 | IJJISHARES S&P MIDCAP 400 VALUE | 7,908 | $815.0M | 14.84% | |
| 396 | PENNPENN NATL GAMING INC COM | 11,206 | $812.0M | 14.79% | |
| 397 | MCOMOODYS CORP COM | 2,286 | $812.0M | 14.79% | |
| 398 | DDOMINION RES INC VA NEW COM | 11,102 | $811.0M | 14.77% | |
| 399 | FDXFEDEX CORP COM | 3,649 | $800.0M | 14.57% | |
| 400 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $800.0M | 14.57% |