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 |
|---|---|---|---|---|---|
| 601 | FDDFIRST TR HIGH INCOME L/S FD COM | 12,956 | $191.0M | 0.00% | |
| 602 | MIC2EURMACQUARIE INFRASTRUCTURE CORCOM | 5,075 | $190.0M | 0.00% | |
| 603 | IXUSISHARES TR CORE MSCI TOTAL | 2,806 | $189.0M | 0.00% | |
| 604 | INGING GROEP N V SPONSORED ADR | 20,042 | $189.0M | 0.00% | |
| 605 | AEEAMEREN CORP COM | 2,421 | $189.0M | 0.00% | |
| 606 | RXIISHR S&P GBL CNSM | 1,200 | $187.0M | 0.00% | |
| 607 | SNPSSYNOPSYS INC COM | 719 | $186.0M | 0.00% | |
| 608 | CSGPCOSTAR GROUP INC COM | 200 | $185.0M | 0.00% | |
| 609 | AGZISHARES TR AGENCY BOND ETF | 1,551 | $185.0M | 0.00% | |
| 610 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,064 | $179.0M | 0.00% | |
| 611 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 1,624 | $179.0M | 0.00% | |
| 612 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,048 | $178.0M | 0.00% | |
| 613 | KDPKEURIG DR PEPPER INC COM | 5,566 | $178.0M | 0.00% | |
| 614 | DC4DEXCOM INC COM | 480 | $177.0M | 0.00% | |
| 615 | CAKETHE CHEESECAKE FACTORY | 4,740 | $176.0M | 0.00% | |
| 616 | HAINHAIN CELESTIAL GROUP INC | 4,400 | $176.0M | 0.00% | |
| 617 | EWJISHARES INC MSCI JPN ETF NEW | 2,586 | $175.0M | 0.00% | |
| 618 | IXJISHR GLOBAL HEALTHCARE | 2,285 | $175.0M | 0.00% | |
| 619 | ROSTROSS STORES INC COM | 1,422 | $175.0M | 0.00% | |
| 620 | ARWARROW ELECTRS INC COM | 1,790 | $174.0M | 0.00% | |
| 621 | VRSKVERISK ANALYTICS INC COM | 826 | $172.0M | 0.00% | |
| 622 | MSAMSA SAFETY INC COM | 1,150 | $172.0M | 0.00% | |
| 623 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,913 | $170.0M | 0.00% | |
| 624 | BIDUNBAIDU INC SPON ADR REP A | 787 | $170.0M | 0.00% | |
| 625 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 8,786 | $170.0M | 0.00% | |
| 626 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $170.0M | 0.00% | |
| 627 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $168.0M | 0.00% | |
| 628 | NETCLOUDFLARE INC CL A COM | 2,171 | $165.0M | 0.00% | |
| 629 | SJMJM SMUCKER CO | 1,409 | $163.0M | 0.00% | |
| 630 | OKEONEOK INC NEW COM | 4,221 | $162.0M | 0.00% | |
| 631 | A4SAMERIPRISE FINL INC COM | 832 | $161.0M | 0.00% | |
| 632 | S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $159.0M | 0.00% | |
| 633 | SHMSPDR NUVEEN S/T-SHM | 3,169 | $158.0M | 0.00% | |
| 634 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,117 | $158.0M | 0.00% | |
| 635 | ALAIR LEASE CORP CL A | 3,526 | $157.0M | 0.00% | |
| 636 | WECWEC ENERGY GROUP INC COM | 1,698 | $156.0M | 0.00% | |
| 637 | CLARCLARUS CORP NEW COM | 10,044 | $155.0M | 0.00% | |
| 638 | DTEDTE ENERGY CO COM | 1,277 | $155.0M | 0.00% | |
| 639 | EPPISHARES PACIFIC EX-JAPAN | 3,227 | $154.0M | 0.00% | |
| 640 | ENPHENPHASE ENERGY INC COM | 880 | $154.0M | 0.00% | |
| 641 | PPLPPL CORP COM | 5,374 | $152.0M | 0.00% | |
| 642 | ZMZOOM VIDEO COMMUNICATIONS INCL A | 452 | $152.0M | 0.00% | |
| 643 | CWENCLEARWAY ENERGY INC CL C | 4,690 | $150.0M | 0.00% | |
| 644 | TSLXSIXTH STREET SPECIALTY LENDI | 7,230 | $150.0M | 0.00% | |
| 645 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,091 | $150.0M | 0.00% | |
| 646 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,301 | $149.0M | 0.00% | |
| 647 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,181 | $148.0M | 0.00% | |
| 648 | IRINGERSOLL RAND INC COM | 3,220 | $147.0M | 0.00% | |
| 649 | EWEDWARDS LIFESCIENCES CORP COM | 1,614 | $147.0M | 0.00% | |
| 650 | BKIEURBLACK KNIGHT INC COM | 1,662 | $146.0M | 0.00% | |
| 651 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,800 | $146.0M | 0.00% | |
| 652 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 16,207 | $146.0M | 0.00% | |
| 653 | MRTNMARTEN TRANS LTD COM | 8,437 | $145.0M | 0.00% | |
| 654 | CVECENOVUS ENERGY INC COM | 23,752 | $144.0M | 0.00% | |
| 655 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 535 | $143.0M | 0.00% | |
| 656 | RSGREPUBLIC SVCS INC COM | 1,486 | $143.0M | 0.00% | |
| 657 | EDCONSOLIDATED EDISON INC COM | 1,965 | $142.0M | 0.00% | |
| 658 | AVBAVALONBAY CMNTYS INC COM | 875 | $141.0M | 0.00% | |
| 659 | ADSKAUTODESK INC COM | 448 | $136.0M | 0.00% | |
| 660 | SGENUSDSEAGEN INC COM | 769 | $135.0M | 0.00% | |
| 661 | SOSOUTHERN CO COM | 2,206 | $135.0M | 0.00% | |
| 662 | ANABANAPTYSBIO INC COM | 6,300 | $135.0M | 0.00% | |
| 663 | CBZCBIZ INC COM | 5,000 | $133.0M | 0.00% | |
| 664 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,460 | $130.0M | 0.00% | |
| 665 | BWABORGWARNER INC COM | 3,370 | $130.0M | 0.00% | |
| 666 | TXTTEXTRON INC COM | 2,655 | $128.0M | 0.00% | |
| 667 | KWRQUAKER CHEM CORP COM | 500 | $127.0M | 0.00% | |
| 668 | EEMAISHARES MSCI EM ASIA ETF | 1,444 | $126.0M | 0.00% | |
| 669 | CNXCCONCENTRIX CORP COM | 1,274 | $126.0M | 0.00% | |
| 670 | RYROYAL BK CDA MONTREAL QUE COM | 1,523 | $125.0M | 0.00% | |
| 671 | EWHISHARES HONG KONG | 5,000 | $123.0M | 0.00% | |
| 672 | REXRREXFORD INDL RLTY INC COM | 2,485 | $122.0M | 0.00% | |
| 673 | SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 4,772 | $122.0M | 0.00% | |
| 674 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 573 | $122.0M | 0.00% | |
| 675 | MOTIVANECK VECTORS ETF TR MORNINGSTAR INTL | 3,629 | $122.0M | 0.00% | |
| 676 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,997 | $120.0M | 0.00% | |
| 677 | ITGARTNER INC COM | 745 | $119.0M | 0.00% | |
| 678 | AKXANSYS INC COM | 323 | $118.0M | 0.00% | |
| 679 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 861 | $118.0M | 0.00% | |
| 680 | BSXBOSTON SCIENTIFIC CORP COM | 3,290 | $118.0M | 0.00% | |
| 681 | BUWABIO RAD LABS INC CL A | 200 | $117.0M | 0.00% | |
| 682 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $116.0M | 0.00% | |
| 683 | XRAYDENTSPLY SIRONA INC. | 2,220 | $116.0M | 0.00% | |
| 684 | TRTOOTSIE ROLL INDS INC COM | 3,830 | $114.0M | 0.00% | |
| 685 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $114.0M | 0.00% | |
| 686 | AMHAMERICAN HOMES 4 RENT CL A | 3,800 | $114.0M | 0.00% | |
| 687 | SNYSANOFI SPONSORED ADR | 2,330 | $113.0M | 0.00% | |
| 688 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $112.0M | 0.00% | |
| 689 | —ISTAR INC COM | 7,500 | $111.0M | 0.00% | |
| 690 | XCAFXMORGAN STANLEY CHINA A SH FDCOM | 5,000 | $111.0M | 0.00% | |
| 691 | HLFHERBALIFE LTD COM USD SHS | 2,300 | $110.0M | 0.00% | |
| 692 | UDRUDR INC COM | 2,844 | $109.0M | 0.00% | |
| 693 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 1,682 | $108.0M | 0.00% | |
| 694 | NFGNATIONAL FUEL GAS CO N J COM | 2,635 | $108.0M | 0.00% | |
| 695 | AAAUGOLDMAN SACHS PHYSICAL GOLD UNIT | 5,630 | $107.0M | 0.00% | |
| 696 | BDCBELDEN INC COM | 2,545 | $107.0M | 0.00% | |
| 697 | LNCLINCOLN NATL CORP IND COM | 2,098 | $106.0M | 0.00% | |
| 698 | HHYATT HOTELS CORP COM CL A | 1,421 | $106.0M | 0.00% | |
| 699 | SUXSYNNEX CORP COM | 1,274 | $104.0M | 0.00% | |
| 700 | SHYDVANECK VECTORS ETF TR SHRT HGH YLD MUN | 4,192 | $104.0M | 0.00% |