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)
| Stock | Value |
|---|---|
LDPCOHEN & STEERS LTD DURATION COM | $28K |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | $28K |
KEYKEYCORP NEW COM | $28K |
CFRCULLEN FROST BANKERS INC | $27K |
VEEVVEEVA SYS INC CL A COM | $27K |
CAPEUSDBARCLAYS BANK PLC IPATH SHILR CAPE | $27K |
LVLNSPDR SER TR S&P PHARMAC | $27K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $27K |
PTENPATTERSON UTI ENERGY INC COM | $27K |
CAKETHE CHEESECAKE FACTORY | $27K |
FVDFIRST TR VALUE LINE DIVID INSHS | $27K |
TAPMOLSON COORS BREWING CO CL B | $26K |
WBSWEBSTER FINL CORP CONN COM | $26K |
WKCWORLD FUEL SVCS CORP COM | $26K |
WABCWESTAMERICA BANCORPORATION | $26K |
SPSMSPDR SER TR PORTFOLIO S&P600 | $26K |
FFIVF5 NETWORKS INC COM | $25K |
PNTGPENNANT GROUP INC COM | $25K |
LDURPIMCO ETF TR ENHNCD LW DUR AC | $25K |
DINDINEEQUITY INC COM | $25K |
SSS1EURLIFE STORAGE INC COM | $25K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $24K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $24K |
FCPTFOUR CORNERS PPTY TR INC COM | $24K |
BBYBEST BUY INC COM | $24K |
BYNDBEYOND MEAT INC COM | $24K |
AVAAVISTA CORP COM | $24K |
XESSPDR SER TR OILGAS EQUIP | $24K |
UNFIUNITED NAT FOODS INC COM | $24K |
EWAISHARES MSCI AUSTRALIA | $24K |
UAAUNDER ARMOUR INC CL A | $24K |
LEMBISHARES INC JP MORGAN EM ETF | $24K |
HPHELMERICH & PAYNE INC COM | $23K |
RSPFINVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | $23K |
TFISPDR NUVEEN MUNI-TFI | $23K |
PMXPIMCO MUN INCOME FD III COM | $23K |
PKNPERKINELMER INC COM | $23K |
BRKRBRUKER CORP COM | $23K |
UISUNISYS CORP COM NEW | $23K |
PLAYDAVE & BUSTERS ENTMT INC COM | $23K |
DESWISDOMTREE TRUST SMALLCAP DIVID | $23K |
EMEEMCOR GROUP INC COM | $23K |
STLDSTEEL DYNAMICS INC COM | $23K |
HOODROBINHOOD MKTS INC COM CL A | $23K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $23K |
BSRRSIERRA BANCORP COM | $23K |
WNCWABASH NATL CORP COM | $23K |
JLLJONES LANG LASALLE INC COM | $23K |
MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW | $22K |
GRBKGREEN BRICK PARTNERS INC COM | $22K |
HTLFEURHEARTLAND FINL USA INC COM | $22K |
FCFSFIRSTCASH HOLDINGS INC | $22K |
MGNIMAGNITE INC COM | $22K |
SMMDISHARES TR RUSEL 2500 ETF | $22K |
AINALBANY INTL CORP CL A | $22K |
SPHRMADISON SQUARE GRDN ENTERTNMCL A | $22K |
BHCBAUSCH HEALTH COS INC COM | $22K |
XSWSPDR SER TR COMP SOFTWARE | $22K |
TIGOMILLICOM INTL CELLULAR S A REG SHS | $22K |
NTBBANK OF NT BUTTERFIELD&SON LSHS NEW | $22K |
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | $22K |
KEXKIRBY CORP COM | $22K |
UAUNDER ARMOUR INC CL C | $22K |
ASIXADVANSIX INC COM | $22K |
SLVMSYLVAMO CORP COMMON STOCK | $21K |
JBHTJ.B.HUNT TRANSPORT SERVICES INC | $21K |
ACCDEURACCOLADE INC COM | $21K |
FMCFMC CORP COM NEW | $21K |
PEBPEBBLEBROOK HOTEL TR COM | $21K |
NUVNUVEEN MUN VALUE FD INC COM | $21K |
BCIABRDN ETFS BBRG ALL COMD K1 | $21K |
FLOFLOWERS FOODS INC COM | $20K |
AEISADVANCED ENERGY INDS COM | $20K |
RGENREPLIGEN CORP COM | $20K |
LNWOSCIENTIFIC GAMES CORP CL A | $20K |
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME | $20K |
BYDBOYD GAMING CORP COM | $20K |
WHWYNDHAM HOTELS & RESORTS INCCOM | $20K |
DREUSDDUKE REALTY CORP COM NEW | $20K |
CLVTCLARIVATE PLC ORD SHS | $20K |
SANMSANMINA CORPORATION COM | $20K |
MATMATTEL INC COM | $20K |
JXC1ZIFF DAVIS INC | $19K |
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027 | $19K |
JEFJEFFERIES FINANCIAL GROUP INC COM | $19K |
UGIUGI CORP NEW COM | $19K |
SNAPSNAP INC CL A | $19K |
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | $19K |
AOSSMITH A O COM | $19K |
RGLDROYAL GOLD INC COM | $19K |
WSBCWESBANCO INC COM | $19K |
SEESEALED AIR CORP NEW COM | $19K |
PRIPRIMERICA INC COM | $19K |
HEIHEICO CORP NEW COM | $19K |
BBCAJ P MORGAN EXCHANGE TRADED FBETABUILDERS CDA | $19K |
UVVUNIVERSAL CORP VA COM | $19K |
ACGLARCH CAP GROUP LTD ORD | $19K |
EMBCEMBECTA CORP COMMON STOCK | $19K |
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY | $19K |
SNASNAP ON INC COM | $19K |