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 |
|---|---|---|---|---|---|
| 501 | VTRSVIATRIS INC COM | 29,336 | $397.0M | 7.23% | |
| 502 | INGING GROEP N V SPONSORED ADR | 27,422 | $397.0M | 7.23% | |
| 503 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 7,980 | $396.0M | 7.21% | |
| 504 | PSAPUBLIC STORAGE INC COM | 1,327 | $394.0M | 7.17% | |
| 505 | YORWYORK WTR CO COM | 9,000 | $393.0M | 7.16% | |
| 506 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,484 | $390.0M | 7.10% | |
| 507 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,515 | $389.0M | 7.08% | |
| 508 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 6,123 | $383.0M | 6.97% | |
| 509 | DHID R HORTON INC COM | 4,527 | $380.0M | 6.92% | |
| 510 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 25,036 | $380.0M | 6.92% | |
| 511 | PXDEURPIONEER NAT RES CO COM | 2,279 | $379.0M | 6.90% | |
| 512 | IJKISHARES S&P MIDCAP 400 GROWTH | 4,788 | $379.0M | 6.90% | |
| 513 | EWXSPDR EMERGING SMALL CAP | 6,358 | $373.0M | 6.79% | |
| 514 | LMNRLIMONEIRA CO COM | 23,089 | $373.0M | 6.79% | |
| 515 | AONAON PLC SHS CL A | 1,307 | $373.0M | 6.79% | |
| 516 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 10,158 | $371.0M | 6.76% | |
| 517 | VRIGINVESCO VARIABLE RATE INVEST | 14,637 | $368.0M | 6.70% | |
| 518 | JCIJOHNSON CTLS INTL PLC SHS | 5,405 | $368.0M | 6.70% | |
| 519 | FISFIDELITY NATL INFORMATION SVCOM | 3,013 | $367.0M | 6.68% | |
| 520 | ROCKGIBRALTAR INDS INC COM | 5,250 | $366.0M | 6.66% | |
| 521 | YUMYUM BRANDS INC | 2,981 | $365.0M | 6.65% | |
| 522 | BCCCGLOBAL X FDS US INFR DEV ETF | 14,388 | $365.0M | 6.65% | |
| 523 | MATXMATSON INC COM | 4,500 | $363.0M | 6.61% | |
| 524 | IJSISHARES S&P SMCAP 600 VALUE | 3,594 | $362.0M | 6.59% | |
| 525 | XLNXEURXILINX INC COM | 2,388 | $361.0M | 6.57% | |
| 526 | IOOISHR S&P GLBL 100 | 5,000 | $356.0M | 6.48% | |
| 527 | AFWALIGN TECHNOLOGY INC COM | 534 | $355.0M | 6.46% | |
| 528 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 36,545 | $350.0M | 6.37% | |
| 529 | AMDADVANCED MICRO DEVICES INC COM | 3,400 | $350.0M | 6.37% | |
| 530 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 2,671 | $348.0M | 6.34% | |
| 531 | TDTORONTO DOMINION BK ONT COM NEW | 5,254 | $348.0M | 6.34% | |
| 532 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 7,811 | $348.0M | 6.34% | |
| 533 | EWJISHARES INC MSCI JPN ETF NEW | 4,956 | $348.0M | 6.34% | |
| 534 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 6,739 | $346.0M | 6.30% | |
| 535 | ICEINTERCONTINENTAL EXCHANGE INCOM | 3,008 | $345.0M | 6.28% | |
| 536 | PEOEXELON CORP COM | 7,074 | $342.0M | 6.23% | |
| 537 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $342.0M | 6.23% | |
| 538 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 4,131 | $341.0M | 6.21% | |
| 539 | WABWABTEC COM | 3,937 | $339.0M | 6.17% | |
| 540 | YUMCYUM CHINA HLDGS INC COM | 5,835 | $339.0M | 6.17% | |
| 541 | RELXRELX PLC SPONSORED ADR | 11,709 | $338.0M | 6.15% | |
| 542 | OEFISHARES TR S&P 100 ETF | 1,700 | $336.0M | 6.12% | |
| 543 | SUSAISHARES TR KLD SOCIAL INDEX | 3,500 | $336.0M | 6.12% | |
| 544 | HOMBHOME BANCSHARES INC COM | 14,256 | $335.0M | 6.10% | |
| 545 | MCYMERCURY GENL CORP NEW COM | 6,000 | $334.0M | 6.08% | |
| 546 | CINFCINCINNATI FINANCIAL CORP | 2,890 | $330.0M | 6.01% | |
| 547 | BKRBAKER HUGHES COMPANY CL A | 13,376 | $330.0M | 6.01% | |
| 548 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,035 | $325.0M | 5.92% | |
| 549 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 22,763 | $325.0M | 5.92% | |
| 550 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $323.0M | 5.88% | |
| 551 | ROKROCKWELL INTL CORP NEW COM | 1,093 | $321.0M | 5.84% | |
| 552 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,322 | $321.0M | 5.84% | |
| 553 | BCSBARCLAYS PLC ADR | 30,765 | $318.0M | 5.79% | |
| 554 | FITBFIFTH THIRD BANCORP COM | 7,448 | $316.0M | 5.75% | |
| 555 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $314.0M | 5.72% | |
| 556 | RYROYAL BK CDA MONTREAL QUE COM | 3,148 | $314.0M | 5.72% | |
| 557 | XOPSPDR SER TR S&P OILGAS EXP | 3,210 | $310.0M | 5.64% | |
| 558 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $308.0M | 5.61% | |
| 559 | 3M4MASIMO CORP COM | 1,134 | $307.0M | 5.59% | |
| 560 | EFXEQUIFAX INC COM | 1,212 | $307.0M | 5.59% | |
| 561 | IEVISHARES TR EUROPE ETF | 5,834 | $304.0M | 5.54% | |
| 562 | IYJISHARES TR US INDUSTRIALS | 2,810 | $301.0M | 5.48% | |
| 563 | PPLPEMBINA PIPELINE CORP COM | 9,462 | $300.0M | 5.46% | |
| 564 | OLOGBXOLO INC CL A | 10,000 | $300.0M | 5.46% | |
| 565 | MARMARRIOTT INTL INC NEW CL A | 2,027 | $300.0M | 5.46% | |
| 566 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 6,098 | $298.0M | 5.43% | |
| 567 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,506 | $297.0M | 5.41% | |
| 568 | JECUSDJACOBS ENGR GROUP INC COM | 2,238 | $297.0M | 5.41% | |
| 569 | PLNTPLANET FITNESS INC CL A | 3,757 | $295.0M | 5.37% | |
| 570 | MASMASCO CORP COM | 5,289 | $294.0M | 5.35% | |
| 571 | LOGILOGITECH INTL S A SHS | 3,322 | $293.0M | 5.34% | |
| 572 | AXSAXIS CAPITAL HOLDINGS SHS | 6,370 | $293.0M | 5.34% | |
| 573 | WYNNWYNN RESORTS LTD COM | 3,440 | $292.0M | 5.32% | |
| 574 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,421 | $291.0M | 5.30% | |
| 575 | PTYPIMCO CORPORATE & INCOME OPPCOM | 15,886 | $290.0M | 5.28% | |
| 576 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $290.0M | 5.28% | |
| 577 | TIPISHARES LEHMAN U S TREASURY TIPS | 2,260 | $289.0M | 5.26% | |
| 578 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $288.0M | 5.24% | |
| 579 | IXNISHARES TR GLOBAL TECH ETF | 5,070 | $287.0M | 5.23% | |
| 580 | PCARPACCAR INC COM | 3,624 | $286.0M | 5.21% | |
| 581 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 20,500 | $284.0M | 5.17% | |
| 582 | PSXPHILLIPS 66 COM | 4,020 | $281.0M | 5.12% | |
| 583 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 996 | $279.0M | 5.08% | |
| 584 | ACMAECOM COM | 4,350 | $275.0M | 5.01% | |
| 585 | EEMVISHARES MIN VOL EMRG MKT | 4,373 | $274.0M | 4.99% | |
| 586 | FUODOLBY LABORATORIES INC COM CL A | 3,078 | $271.0M | 4.93% | |
| 587 | COFCAPITAL ONE FINL CORP COM | 1,656 | $268.0M | 4.88% | |
| 588 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $268.0M | 4.88% | |
| 589 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 864 | $268.0M | 4.88% | |
| 590 | NETCLOUDFLARE INC CL A COM | 2,349 | $265.0M | 4.83% | |
| 591 | IXUSISHARES TR CORE MSCI TOTAL | 3,650 | $259.0M | 4.72% | |
| 592 | LYFTLYFT INC CL A COM | 4,801 | $257.0M | 4.68% | |
| 593 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,383 | $257.0M | 4.68% | |
| 594 | CLARCLARUS CORP NEW COM | 10,044 | $257.0M | 4.68% | |
| 595 | ESGUISHARES TR ESG AWR MSCI USA | 2,600 | $256.0M | 4.66% | |
| 596 | HIIHUNTINGTON INGALLS INDS INC COM | 1,322 | $255.0M | 4.64% | |
| 597 | HSYHERSHEY CO COM | 1,500 | $254.0M | 4.62% | |
| 598 | EFAVISHARES TR MIN VOL EAFE ETF | 3,359 | $253.0M | 4.61% | |
| 599 | —BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $250.0M | 4.55% | |
| 600 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,050 | $248.0M | 4.52% |