WHITTIER TRUST CO Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$6.2B
Holdings
1,594
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LENLENNAR CORP CL B | 733 | $70.0M | 1.14% | |
| 902 | SMMDISHARES TR RUSEL 2500 ETF | 1,058 | $70.0M | 1.14% | |
| 903 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 227 | $70.0M | 1.14% | |
| 904 | CUBECUBESMART COM | 1,236 | $70.0M | 1.14% | |
| 905 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 2,400 | $69.0M | 1.12% | |
| 906 | IMKTAINGLES MKTS INC CL A | 800 | $69.0M | 1.12% | |
| 907 | BKIEURBLACK KNIGHT INC COM | 831 | $69.0M | 1.12% | |
| 908 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 516 | $69.0M | 1.12% | |
| 909 | NGNOVAGOLD RES INC COM NEW | 10,000 | $69.0M | 1.12% | |
| 910 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,731 | $68.0M | 1.10% | |
| 911 | FLCFLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $68.0M | 1.10% | |
| 912 | JWNUSDNORDSTROM INC COM | 3,000 | $68.0M | 1.10% | |
| 913 | NSYNICE SYS LTD SPONSORED ADR | 225 | $68.0M | 1.10% | |
| 914 | EWGISHARES MSCI GERMANY ETF | 2,031 | $67.0M | 1.09% | |
| 915 | RFREGIONS FINANCIAL CORP | 3,081 | $67.0M | 1.09% | |
| 916 | CAHCARDINAL HEALTH INC COM | 1,302 | $67.0M | 1.09% | |
| 917 | UAUNDER ARMOUR INC CL C | 3,644 | $66.0M | 1.07% | |
| 918 | SNYSANOFI SPONSORED ADR | 1,319 | $66.0M | 1.07% | |
| 919 | BKFISHR MSCI BRIC | 1,454 | $65.0M | 1.06% | |
| 920 | MPLXMPLX LP COM UNIT REP LTD | 2,180 | $65.0M | 1.06% | |
| 921 | BBWIBATH & BODY WORKS INC COM | 928 | $65.0M | 1.06% | |
| 922 | EWCISHARES MSCI CANADA | 1,663 | $64.0M | 1.04% | |
| 923 | SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | 1,566 | $64.0M | 1.04% | |
| 924 | BOXBOX INC CL A | 2,410 | $63.0M | 1.02% | |
| 925 | TRUTRANSUNION COM | 533 | $63.0M | 1.02% | |
| 926 | AWRAMERICAN STS WTR CO COM | 610 | $63.0M | 1.02% | |
| 927 | AKAMAKAMAI TECHNOLOGIES INC COM | 537 | $63.0M | 1.02% | |
| 928 | PGXINVESCO EXCH TRADED FD TR IIPFD ETF | 4,176 | $63.0M | 1.02% | |
| 929 | SEICSEI INVTS CO COM | 1,024 | $62.0M | 1.01% | |
| 930 | UISUNISYS CORP COM NEW | 3,000 | $62.0M | 1.01% | |
| 931 | FULFULLER H B CO COM | 756 | $61.0M | 0.99% | |
| 932 | AGREURAVANGRID INC COM | 1,225 | $61.0M | 0.99% | |
| 933 | STLASTELLANTIS N.V SHS | 3,250 | $61.0M | 0.99% | |
| 934 | EFVISHARES MSCI EAFE VALUE INDX | 1,200 | $60.0M | 0.97% | |
| 935 | GHGUARDANT HEALTH INC COM | 604 | $60.0M | 0.97% | |
| 936 | CCMPCMC MATERIALS INC COM | 314 | $60.0M | 0.97% | |
| 937 | MCHIISHARES TR MSCI CHINA ETF | 950 | $60.0M | 0.97% | |
| 938 | GENNORTONLIFELOCK INC COM | 2,270 | $59.0M | 0.96% | |
| 939 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 551 | $59.0M | 0.96% | |
| 940 | HRIHERC HLDGS INC COM | 378 | $59.0M | 0.96% | |
| 941 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 1,391 | $58.0M | 0.94% | |
| 942 | CWBSPDR SERIES TRUST BRCLYS CAP CONV | 695 | $58.0M | 0.94% | |
| 943 | COLMCOLUMBIA SPORTSWEAR CO COM | 591 | $58.0M | 0.94% | |
| 944 | SRPTSAREPTA THERAPEUTICS INC COM | 647 | $58.0M | 0.94% | |
| 945 | HBANHUNTINGTON BANCSHARES INC COM | 3,740 | $58.0M | 0.94% | |
| 946 | MGNIMAGNITE INC COM | 3,320 | $58.0M | 0.94% | |
| 947 | VOXVANGUARD WORLD FDS TELCOMM ETF | 429 | $58.0M | 0.94% | |
| 948 | ULTAULTA SALON COSMETCS & FRAG ICOM | 140 | $58.0M | 0.94% | |
| 949 | COPXGLOBAL X FDS GLOBAL X COPPER | 1,545 | $57.0M | 0.93% | |
| 950 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 500 | $57.0M | 0.93% | |
| 951 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 280 | $56.0M | 0.91% | |
| 952 | HXLHEXCEL CORP NEW COM | 1,073 | $56.0M | 0.91% | |
| 953 | HOLXHOLOGIC INC COM | 737 | $56.0M | 0.91% | |
| 954 | TYGTORTOISE ENERGY INFRA CORP COM | 2,000 | $56.0M | 0.91% | |
| 955 | MNSTMONSTER BEVERAGE CORP NEW COM | 581 | $56.0M | 0.91% | |
| 956 | EWZISHARES BRAZIL | 1,986 | $56.0M | 0.91% | |
| 957 | NAVINAVIENT CORPORATION COM | 2,625 | $56.0M | 0.91% | |
| 958 | CCLCARNIVAL | 2,786 | $56.0M | 0.91% | |
| 959 | RSPNINVESCO EXCHANGE TRADED FD TS&P500 EQL IND | 283 | $56.0M | 0.91% | |
| 960 | RWOSPDR INDEX SHS FDS DJ GLB RL ES ETF | 995 | $56.0M | 0.91% | |
| 961 | PNTGPENNANT GROUP INC COM | 2,382 | $55.0M | 0.89% | |
| 962 | SONSONOCO PRODS CO COM | 937 | $54.0M | 0.88% | |
| 963 | PBDINVESCO GLOBAL CLEAN ENERGY | 2,023 | $54.0M | 0.88% | |
| 964 | BMEZBLACKROCK HEALTH SCIENCS TR COM SHS | 2,146 | $54.0M | 0.88% | |
| 965 | MOOVANECK VECTORS AGRIBUSINESS | 565 | $54.0M | 0.88% | |
| 966 | TREXTREX CO INC COM | 392 | $53.0M | 0.86% | |
| 967 | AMGAFFILIATED MANAGERS GROUP INC | 325 | $53.0M | 0.86% | |
| 968 | PXFINVESCO EXCH TRADED FD TR IIFTSE RAFI DEV | 1,121 | $53.0M | 0.86% | |
| 969 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 3,572 | $53.0M | 0.86% | |
| 970 | FANGDIAMONDBACK ENERGY INC COM | 485 | $52.0M | 0.84% | |
| 971 | BLIUSDBERKELEY LTS INC COM | 2,839 | $52.0M | 0.84% | |
| 972 | MRVLMARVELL TECHNOLOGY INC COM | 600 | $52.0M | 0.84% | |
| 973 | SLMSLM CORP | 2,625 | $52.0M | 0.84% | |
| 974 | NRANRG ENERGY INC COM NEW | 1,191 | $51.0M | 0.83% | |
| 975 | REXRREXFORD INDL RLTY INC COM | 624 | $51.0M | 0.83% | |
| 976 | FCOMFIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 1,000 | $51.0M | 0.83% | |
| 977 | HUMHUMANA INC COM | 111 | $51.0M | 0.83% | |
| 978 | XRXXEROX HOLDINGS CORP COM NEW | 2,273 | $51.0M | 0.83% | |
| 979 | EAFEURGRAFTECH INTL LTD COM | 4,216 | $50.0M | 0.81% | |
| 980 | JBLJABIL INC COM | 716 | $50.0M | 0.81% | |
| 981 | FFIVF5 NETWORKS INC COM | 202 | $49.0M | 0.80% | |
| 982 | TRSTRIMAS CORP COM NEW | 1,300 | $48.0M | 0.78% | |
| 983 | CTMXCYTOMX THERAPEUTICS INC COM | 11,008 | $48.0M | 0.78% | |
| 984 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $48.0M | 0.78% | |
| 985 | RYNRAYONIER INC COM | 1,200 | $48.0M | 0.78% | |
| 986 | EWUISHARES TR MSCI UK ETF NEW | 1,464 | $48.0M | 0.78% | |
| 987 | ACCDEURACCOLADE INC COM | 1,815 | $48.0M | 0.78% | |
| 988 | AMHAMERICAN HOMES 4 RENT CL A | 1,079 | $47.0M | 0.76% | |
| 989 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 701 | $47.0M | 0.76% | |
| 990 | ATRAPTARGROUP INC COM | 387 | $47.0M | 0.76% | |
| 991 | MLIMUELLER INDS INC COM | 800 | $47.0M | 0.76% | |
| 992 | LAMRLAMAR ADVERTISING CO NEW CL A | 389 | $47.0M | 0.76% | |
| 993 | UHSUNIVERSAL HLTH SVCS INC CL B | 360 | $47.0M | 0.76% | |
| 994 | IGFS&P GLOBAL INFRASTRUCTURE | 994 | $47.0M | 0.76% | |
| 995 | XYZBLOCK INC CL A | 283 | $46.0M | 0.75% | |
| 996 | JETSETF SER SOLUTIONS US GLB JETS | 2,200 | $46.0M | 0.75% | |
| 997 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 567 | $46.0M | 0.75% | |
| 998 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,515 | $46.0M | 0.75% | |
| 999 | FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | 1,000 | $46.0M | 0.75% | |
| 1000 | TERTERADYNE INC COM | 283 | $46.0M | 0.75% |