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 |
|---|---|---|---|---|---|
| 401 | SCZISHARES TR MSCI SMALL CAP | 10,467 | $779.0M | 14.18% | |
| 402 | PHPARKER HANNIFIN CORP COM | 2,763 | $772.0M | 14.06% | |
| 403 | FISVFISERV INC COM | 7,021 | $762.0M | 13.87% | |
| 404 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $761.0M | 13.86% | |
| 405 | CERNCHFCERNER CORP COM | 10,578 | $746.0M | 13.58% | |
| 406 | PANWPALO ALTO NETWORKS INC COM | 1,542 | $739.0M | 13.46% | |
| 407 | IEURISHARES TR CORE MSCI EURO | 13,140 | $737.0M | 13.42% | |
| 408 | XLVSPDR HEALTH CARE SEL | 5,679 | $723.0M | 13.16% | |
| 409 | NVONOVO-NORDISK A S ADR | 7,495 | $720.0M | 13.11% | |
| 410 | KHCKRAFT HEINZ CO COM | 19,514 | $719.0M | 13.09% | |
| 411 | ZBHZIMMER HLDGS INC COM | 4,884 | $715.0M | 13.02% | |
| 412 | BLKBBLACKBAUD INC COM | 10,140 | $713.0M | 12.98% | |
| 413 | SONYSONY CORP ADR NEW | 6,436 | $712.0M | 12.96% | |
| 414 | FSLRFIRST SOLAR INC COM | 7,410 | $707.0M | 12.87% | |
| 415 | SLVISHARES SILVER TRUST ISHARES | 34,468 | $707.0M | 12.87% | |
| 416 | TELTE CONNECTIVITY LTD REG SHS | 5,114 | $702.0M | 12.78% | |
| 417 | WYWEYERHAEUSER CO COM | 19,585 | $696.0M | 12.67% | |
| 418 | XYLXYLEM INC COM | 5,514 | $682.0M | 12.42% | |
| 419 | CBRECB RICHARD ELLIS GROUP INC. | 6,993 | $681.0M | 12.40% | |
| 420 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 12,575 | $673.0M | 12.25% | |
| 421 | TTTRANE TECHNOLOGIES PLC SHS | 3,860 | $666.0M | 12.13% | |
| 422 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 3,614 | $659.0M | 12.00% | |
| 423 | 7HPHP INC COM | 24,038 | $658.0M | 11.98% | |
| 424 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,803 | $651.0M | 11.85% | |
| 425 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,535 | $645.0M | 11.74% | |
| 426 | BLBLACKLINE INC COM | 5,400 | $638.0M | 11.62% | |
| 427 | TMUST-MOBILE US INC COM | 4,954 | $633.0M | 11.53% | |
| 428 | EQREQUITY RESIDENTIAL SH BEN INT | 7,786 | $630.0M | 11.47% | |
| 429 | BKNGBOOKING HOLDINGS INC | 263 | $624.0M | 11.36% | |
| 430 | —BONANZA CREEK ENERGY INC COM NEW | 12,976 | $622.0M | 11.33% | |
| 431 | VRSKVERISK ANALYTICS INC COM | 3,041 | $609.0M | 11.09% | |
| 432 | DKNG1USDDRAFTKINGS INC COM CL A | 12,596 | $606.0M | 11.03% | |
| 433 | VNTVONTIER CORPORATION COM | 17,851 | $600.0M | 10.92% | |
| 434 | SGOLABERDEEN STD GOLD ETF TR | 35,550 | $599.0M | 10.91% | |
| 435 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $599.0M | 10.91% | |
| 436 | EPDENTERPRISE PRODS PARTNERS L COM | 27,313 | $591.0M | 10.76% | |
| 437 | MPCMARATHON PETE CORP COM | 9,442 | $584.0M | 10.63% | |
| 438 | FFWMFIRST FNDTN INC COM | 22,192 | $583.0M | 10.62% | |
| 439 | FQIDIGITAL RLTY TR INC COM | 3,987 | $576.0M | 10.49% | |
| 440 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 34,582 | $566.0M | 10.31% | |
| 441 | ESEVERSOURCE ENERGY COM | 6,910 | $565.0M | 10.29% | |
| 442 | XLFSELECT SECTOR SPDR TR FINANCIALS | 14,871 | $558.0M | 10.16% | |
| 443 | XLEENERGY SELECT SECTOR SPDR | 10,658 | $555.0M | 10.11% | |
| 444 | LENLENNAR CORP CL A | 5,904 | $554.0M | 10.09% | |
| 445 | BALLBALL CORP COM | 6,114 | $550.0M | 10.01% | |
| 446 | DVADAVITA HEALTHCARE PARTNERS | 4,721 | $549.0M | 10.00% | |
| 447 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $535.0M | 9.74% | |
| 448 | EXPEEXPEDIA INC DEL COM NEW | 3,261 | $534.0M | 9.72% | |
| 449 | BPBP AMOCO P L C SPONSORED ADR | 19,427 | $531.0M | 9.67% | |
| 450 | CMICUMMINS INC COM | 2,362 | $531.0M | 9.67% | |
| 451 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,586 | $528.0M | 9.61% | |
| 452 | AIGAMERICAN INTL GROUP INC COM NEW | 9,569 | $525.0M | 9.56% | |
| 453 | XELXCEL ENERGY INC COM | 8,381 | $524.0M | 9.54% | |
| 454 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $522.0M | 9.50% | |
| 455 | OGNORGANON & CO COMMON STOCK | 15,763 | $517.0M | 9.41% | |
| 456 | DELLDELL TECHNOLOGIES INC CL C | 4,917 | $512.0M | 9.32% | |
| 457 | XLFISPDR CONSUMER STAP | 7,439 | $512.0M | 9.32% | |
| 458 | KLACKLA-TENCOR CORP COM | 1,523 | $509.0M | 9.27% | |
| 459 | WWDWOODWARD INC COM | 4,500 | $509.0M | 9.27% | |
| 460 | BAXBAXTER INTL INC COM | 6,280 | $505.0M | 9.20% | |
| 461 | BHPBHP BILLITON LTD SPONSORED ADR | 9,407 | $504.0M | 9.18% | |
| 462 | FFORD MOTOR COMPANY | 35,435 | $502.0M | 9.14% | |
| 463 | GPNGLOBAL PMTS INC COM | 3,176 | $500.0M | 9.10% | |
| 464 | DVYEISHARES EM MKTS DIV ETF | 12,800 | $498.0M | 9.07% | |
| 465 | SHYISHARESTR 1-3 YR TRS BD | 5,766 | $497.0M | 9.05% | |
| 466 | PACWUSDPACWEST BANCORP DEL COM | 10,883 | $493.0M | 8.98% | |
| 467 | AZNASTRAZENECA PLC SPONSORED ADR | 8,102 | $487.0M | 8.87% | |
| 468 | FLOTISHARES TR FLTG RATE BD ETF | 9,534 | $485.0M | 8.83% | |
| 469 | ENBENBRIDGE INC COM | 12,122 | $482.0M | 8.78% | |
| 470 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 10,588 | $470.0M | 8.56% | |
| 471 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 10,545 | $468.0M | 8.52% | |
| 472 | —LABORATORY CORP AMER HLDGS COM NEW | 1,661 | $467.0M | 8.50% | |
| 473 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $462.0M | 8.41% | |
| 474 | —PACIFIC MERCANTILE BANCORP | 50,000 | $461.0M | 8.39% | |
| 475 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,630 | $456.0M | 8.30% | |
| 476 | VENVENTAS INC COM | 8,271 | $456.0M | 8.30% | |
| 477 | POSTPOST HLDGS INC COM | 4,118 | $454.0M | 8.27% | |
| 478 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $452.0M | 8.23% | |
| 479 | BKBANK NEW YORK MELLON CORP COM | 8,694 | $451.0M | 8.21% | |
| 480 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $444.0M | 8.08% | |
| 481 | TPLTEXAS PACIFIC LAND CORPORATICOM | 364 | $440.0M | 8.01% | |
| 482 | IPINTL PAPER CO COM | 7,848 | $439.0M | 7.99% | |
| 483 | GLWCORNING INC COM | 11,954 | $436.0M | 7.94% | |
| 484 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,277 | $433.0M | 7.88% | |
| 485 | ALCALCON AG ORD SHS | 5,390 | $433.0M | 7.88% | |
| 486 | EMBISHARES EMERGING MKT BONDS | 3,880 | $427.0M | 7.77% | |
| 487 | CTXSEURCITRIX SYS INC COM | 3,977 | $427.0M | 7.77% | |
| 488 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $426.0M | 7.76% | |
| 489 | MGMMGM MIRAGE COM | 9,873 | $426.0M | 7.76% | |
| 490 | AG8AGILENT TECHNOLOGIES INC COM | 2,684 | $423.0M | 7.70% | |
| 491 | CMSCMS ENERGY CORP COM | 7,080 | $423.0M | 7.70% | |
| 492 | TTENTOTAL FINA S A SPONSORED ADR | 8,802 | $422.0M | 7.68% | |
| 493 | WEXWEX INC COM | 2,369 | $417.0M | 7.59% | |
| 494 | PWRQUANTA SVCS INC COM | 3,641 | $414.0M | 7.54% | |
| 495 | AYIACUITY BRANDS INC COM | 2,369 | $411.0M | 7.48% | |
| 496 | MRNAMODERNA INC COM | 1,058 | $407.0M | 7.41% | |
| 497 | 8CWCROWN CASTLE INTL CORP COM | 2,327 | $403.0M | 7.34% | |
| 498 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $402.0M | 7.32% | |
| 499 | AVYAVERY DENNISON CORP COM | 1,940 | $402.0M | 7.32% | |
| 500 | DALDELTA AIR LINES INC DEL COM NEW | 9,387 | $400.0M | 7.28% |