WHITTIER TRUST CO Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$4.7T
Holdings
1,417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 80,283 | $1.3B | 0.03% | |
| 302 | PMTPENNYMAC MTG INVT TR COM | 71,383 | $1.3B | 0.03% | |
| 303 | ECLECOLAB INC COM | 5,768 | $1.2B | 0.03% | |
| 304 | ESMLISHARES TR ESG AWARE MSCI | 36,545 | $1.2B | 0.03% | |
| 305 | DSIISHARES TR MSCI KLD400 SOC | 17,380 | $1.2B | 0.03% | |
| 306 | CAJPYCANON INC SPONSORED ADR | 63,714 | $1.2B | 0.03% | |
| 307 | IAUUSDISHARES COMEX GOLD TR ISHARES | 67,464 | $1.2B | 0.03% | |
| 308 | ESGEISHARES INC MSCI EM ESG OPZ | 29,098 | $1.2B | 0.03% | |
| 309 | BJRIBJ'S RESTAURANTS INC | 31,242 | $1.2B | 0.03% | |
| 310 | —FIRSTCASH INC COM | 16,980 | $1.2B | 0.03% | |
| 311 | AMATAPPLIED MATLS INC COM | 13,645 | $1.2B | 0.03% | |
| 312 | ROLROLLINS INC COM | 29,949 | $1.2B | 0.02% | |
| 313 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 86,859 | $1.2B | 0.02% | |
| 314 | HLIHOULIHAN LOKEY INC CL A | 17,281 | $1.2B | 0.02% | |
| 315 | BLKBBLACKBAUD INC COM | 20,000 | $1.2B | 0.02% | |
| 316 | VGKVGRD EUROPE ETF | 18,969 | $1.1B | 0.02% | |
| 317 | OSKOSHKOSH CORP COM | 13,225 | $1.1B | 0.02% | |
| 318 | ESGDISHARES TR MSCI EAFE ESG OP | 15,409 | $1.1B | 0.02% | |
| 319 | VNTVONTIER CORPORATION COM | 33,599 | $1.1B | 0.02% | |
| 320 | ICHRICHOR HOLDINGS SHS | 36,773 | $1.1B | 0.02% | |
| 321 | IBBISHARE BIOTECH | 7,234 | $1.1B | 0.02% | |
| 322 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 5,181 | $1.1B | 0.02% | |
| 323 | GDGENERAL DYNAMICS CORP COM | 7,263 | $1.1B | 0.02% | |
| 324 | GISGENERAL MLS INC COM | 18,356 | $1.1B | 0.02% | |
| 325 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 42,212 | $1.1B | 0.02% | |
| 326 | BKNGBOOKING HOLDINGS INC | 482 | $1.1B | 0.02% | |
| 327 | WTRGESSENTIAL UTILS INC COM | 22,508 | $1.1B | 0.02% | |
| 328 | PENNPENN NATL GAMING INC COM | 12,270 | $1.1B | 0.02% | |
| 329 | WBAWALGREEN CO COM | 26,127 | $1.0B | 0.02% | |
| 330 | AIZASSURANT INC COM | 7,648 | $1.0B | 0.02% | |
| 331 | SYYSYSCO CORP COM | 14,004 | $1.0B | 0.02% | |
| 332 | HYGISHARES TR HIGH YLD CORP | 11,846 | $1.0B | 0.02% | |
| 333 | CLXCLOROX CO DEL COM | 5,105 | $1.0B | 0.02% | |
| 334 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $1.0B | 0.02% | |
| 335 | DONWISDOMTREE TR US MIDCAP DIVID | 29,269 | $1.0B | 0.02% | |
| 336 | GEGENERAL ELECTRIC CO COM | 93,654 | $1.0B | 0.02% | |
| 337 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $978.0M | 0.02% | |
| 338 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $966.0M | 0.02% | |
| 339 | DVYEISHARES EM MKTS DIV ETF | 25,904 | $964.0M | 0.02% | |
| 340 | SUBISHARES NATIONAL 0-5 YR MUNIS | 8,872 | $960.0M | 0.02% | |
| 341 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 30,518 | $958.0M | 0.02% | |
| 342 | IJJISHARES S&P MIDCAP 400 VALUE | 11,062 | $955.0M | 0.02% | |
| 343 | WMWASTE MGMT INC DEL COM | 7,937 | $936.0M | 0.02% | |
| 344 | RIORIO TINTO PLC SPONSORED ADR | 12,313 | $926.0M | 0.02% | |
| 345 | ERICERICSSON ADR B SEK 10 | 76,993 | $920.0M | 0.02% | |
| 346 | MTCHMATCH GROUP INC NEW COM | 5,960 | $901.0M | 0.02% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L COM | 46,003 | $901.0M | 0.02% | |
| 348 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,836 | $893.0M | 0.02% | |
| 349 | CA8ACACI INTL INC CL A | 3,516 | $877.0M | 0.02% | |
| 350 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,312 | $870.0M | 0.02% | |
| 351 | HEFAISHARES TR HDG MSCI EAFE | 28,344 | $863.0M | 0.02% | |
| 352 | XLISPDR INDUSTRIAL IDX | 9,734 | $862.0M | 0.02% | |
| 353 | SUSBISHARES TR ESG AWRE 1 5 YR | 32,911 | $862.0M | 0.02% | |
| 354 | WDAYWORKDAY INC CL A | 3,500 | $839.0M | 0.02% | |
| 355 | SHYISHARESTR 1-3 YR TRS BD | 9,668 | $835.0M | 0.02% | |
| 356 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 57,342 | $833.0M | 0.02% | |
| 357 | AFLAFLAC INC COM | 18,522 | $824.0M | 0.02% | |
| 358 | ILMNILLUMINA INC COM | 2,224 | $823.0M | 0.02% | |
| 359 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 9,225 | $821.0M | 0.02% | |
| 360 | SUSCISHARES TR ESG AWRE USD ETF | 28,825 | $817.0M | 0.02% | |
| 361 | PRUPRUDENTIAL FINL INC COM | 10,394 | $811.0M | 0.02% | |
| 362 | SRESEMPRA ENERGY COM | 6,339 | $808.0M | 0.02% | |
| 363 | STWDSTARWOOD PPTY TR INC COM | 41,841 | $807.0M | 0.02% | |
| 364 | VTRSVIATRIS INC COM | 42,729 | $800.0M | 0.02% | |
| 365 | TROWPRICE T ROWE GROUP INC COM | 5,228 | $792.0M | 0.02% | |
| 366 | FISVFISERV INC COM | 6,869 | $782.0M | 0.02% | |
| 367 | ZBHZIMMER HLDGS INC COM | 5,077 | $782.0M | 0.02% | |
| 368 | SPSCSPS COMMERCE INC COM | 7,175 | $779.0M | 0.02% | |
| 369 | MUMICRON TECHNOLOGY INC COM | 10,354 | $779.0M | 0.02% | |
| 370 | MKLMARKEL CORP COM | 750 | $775.0M | 0.02% | |
| 371 | IUSGISHARES RUSSELL 3000 GROWTH | 8,670 | $769.0M | 0.02% | |
| 372 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 26,202 | $766.0M | 0.02% | |
| 373 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 15,000 | $766.0M | 0.02% | |
| 374 | IXORIX CORP SPONSORED ADR | 9,896 | $765.0M | 0.02% | |
| 375 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 4,746 | $763.0M | 0.02% | |
| 376 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 50,259 | $758.0M | 0.02% | |
| 377 | ABNBAIRBNB INC COM CL A | 5,165 | $758.0M | 0.02% | |
| 378 | WYWEYERHAEUSER CO COM | 22,335 | $749.0M | 0.02% | |
| 379 | PHPARKER HANNIFIN CORP COM | 2,732 | $744.0M | 0.02% | |
| 380 | METMETLIFE INC COM | 15,789 | $741.0M | 0.02% | |
| 381 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $739.0M | 0.02% | |
| 382 | TTEKTETRA TECH INC | 6,351 | $735.0M | 0.02% | |
| 383 | NOCNORTHROP GRUMMAN CORP | 2,404 | $733.0M | 0.02% | |
| 384 | PSTGPURE STORAGE INC CL A | 32,304 | $730.0M | 0.02% | |
| 385 | 7HPHP INC COM | 29,541 | $726.0M | 0.02% | |
| 386 | EBAEBAY INC COM | 14,397 | $724.0M | 0.02% | |
| 387 | FSLRFIRST SOLAR INC COM | 7,310 | $723.0M | 0.02% | |
| 388 | KBESPDR SERIES TRUST SPDR KBW BANKS | 17,289 | $723.0M | 0.02% | |
| 389 | ABGAMERISOURCEBERGEN CORP COM | 7,263 | $710.0M | 0.02% | |
| 390 | USBUS BANCORP DEL COM NEW | 15,123 | $704.0M | 0.02% | |
| 391 | GPNGLOBAL PMTS INC COM | 3,234 | $696.0M | 0.01% | |
| 392 | —IHS MARKIT LTD SHS | 7,619 | $684.0M | 0.01% | |
| 393 | MCOMOODYS CORP COM | 2,354 | $683.0M | 0.01% | |
| 394 | WSOWATSCO INC COM | 3,000 | $680.0M | 0.01% | |
| 395 | KHCKRAFT HEINZ CO COM | 19,535 | $677.0M | 0.01% | |
| 396 | SGOLABERDEEN STD GOLD ETF TR | 36,980 | $676.0M | 0.01% | |
| 397 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 9,786 | $670.0M | 0.01% | |
| 398 | ESSESSEX PPTY TR INC COM | 2,799 | $665.0M | 0.01% | |
| 399 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,453 | $665.0M | 0.01% | |
| 400 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 43,635 | $659.0M | 0.01% |