WHITTIER TRUST CO Q3 2022 Filing

Filed October 21, 2022

Portfolio Value

$4.8B

Holdings

1,712

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,712 positions)

StockValue
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT
$71K
HUMHUMANA INC COM
$71K
HIHILLENBRAND INC COM
$70K
MPLXMPLX LP COM UNIT REP LTD
$70K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$70K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$70K
ANETEURARISTA NETWORKS INC COM
$70K
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC
$69K
VVVVALVOLINE INC COM
$69K
CCKCROWN HLDGS INC COM
$69K
PLOWDOUGLAS DYNAMICS INC COM
$69K
BIDUNBAIDU INC SPON ADR REP A
$68K
AGREURAVANGRID INC COM
$68K
SPTSSPDR SER TR PORTFOLIO SH TSR
$68K
TEXTEREX CORP NEW COM
$67K
ALLEALLEGION PUB LTD CO ORD SHS
$67K
AYXEURALTERYX INC COM CL A
$67K
RPT REALTY 7.25 PFD D CONV
$66K
NEMNEWMONT MINING CORP COM
$65K
EFGISHR MSCI EAFE GRO
$65K
AVTAVNET INC COM
$65K
HXLHEXCEL CORP NEW COM
$63K
BKIEURBLACK KNIGHT INC COM
$63K
CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT
$63K
KAIKADANT INC COM
$63K
ENRENERGIZER HLDGS INC NEW COM
$63K
IMKTAINGLES MKTS INC CL A
$63K
0VVBPARAMOUNT GLOBAL CLASS B COM
$62K
NDSNNORDSON CORP COM
$62K
TRIPTRIPADVISOR INC COM
$62K
PIIPOLARIS INDUSTRIES INC
$62K
LENLENNAR CORP CL B
$61K
TYGTORTOISE ENERGY INFRA CORP COM
$60K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$60K
KRCKILROY RLTY CORP COM
$60K
HZNPHORIZON THERAPEUTICS PLC
$60K
LKQ1LKQ CORP COM
$60K
JWNUSDNORDSTROM INC COM
$59K
BOXBOX INC CL A
$59K
GDRXGOODRX HLDGS INC COM CL A
$59K
HEIHEICO CORP NEW CL A
$59K
AKXANSYS INC COM
$59K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$59K
EWZISHARES BRAZIL
$59K
BCSBARCLAYS PLC ADR
$58K
COPXGLOBAL X FDS GLOBAL X COPPER
$56K
ITICINVESTORS TITLE CO COM
$56K
SMGSCOTTS MIRACLE GRO CO CL A
$55K
TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV
$54K
CSLCARLISLE COS INC COM
$54K
TRMBTRIMBLE INC COM
$54K
MNSTMONSTER BEVERAGE CORP NEW COM
$53K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$53K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$53K
BXPBOSTON PROPERTIES INC COM
$52K
PMTPENNYMAC MTG INVT TR COM
$52K
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75
$52K
EWCISHARES MSCI CANADA
$51K
UALUNITED CONTL HLDGS INC COM
$51K
SWKSTANLEY BLACK & DECKER INC COM
$51K
AXNX*AXONICS INC COM
$51K
WSOWATSCO INC COM
$51K
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$51K
CUBECUBESMART COM
$50K
ITBISHARES TR US HOME CONS ETF
$50K
LOBLIVE OAK BANCSHARES INC COM
$50K
PPLPEMBINA PIPELINE CORP COM
$49K
XRAYDENTSPLY SIRONA INC.
$49K
KTBKONTOOR BRANDS INC COM
$49K
HBANHUNTINGTON BANCSHARES INC COM
$49K
EMBISHARES EMERGING MKT BONDS
$48K
BWABORGWARNER INC COM
$48K
PENNPENN NATL GAMING INC COM
$48K
BNSBANK N S HALIFAX COM
$48K
VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL
$48K
AWRAMERICAN STS WTR CO COM
$48K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$47K
GLGLOBE LIFE INC
$47K
WRLDWORLD ACCEP CORP DEL COM
$47K
REZIRESIDEO TECHNOLOGIES INC COM
$47K
KDKYNDRYL HLDGS INC COMMON STOCK
$47K
HMCHONDA MOTOR LTD AMERN SHS
$47K
AKAMAKAMAI TECHNOLOGIES INC COM
$47K
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
$46K
HLFHERBALIFE LTD COM USD SHS
$46K
MSGSMADISON SQUARE GARDEN CO NEWCL A
$46K
EVRGEVERGY INC COM
$46K
IBNICICI BK LTD ADR
$45K
TRNTRINITY INDS INC COM
$45K
FULFULLER H B CO COM
$45K
SAICSCIENCE APPLICATNS INTL CP NCOM
$44K
RSPNINVESCO EXCHANGE TRADED FD TS&P500 EQL IND
$44K
IVOLKRANESHARES TR QUADRTC INT RT
$43K
NTLAINTELLIA THERAPEUTICS INC COM
$43K
IGFS&P GLOBAL INFRASTRUCTURE
$42K
ADUNITED STATES CELLULAR CORP COM
$42K
CWBSPDR SERIES TRUST BRCLYS CAP CONV
$42K
BKFISHR MSCI BRIC
$42K
FFORD MOTOR COMPANY
$42K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$41K
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