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 |
|---|---|---|---|---|---|
| 401 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $911.0M | 14.80% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,390 | $906.0M | 14.72% | |
| 403 | 7HPHP INC COM | 24,038 | $905.0M | 14.71% | |
| 404 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 8,800 | $901.0M | 14.64% | |
| 405 | VRIGINVESCO VARIABLE RATE INVEST | 35,760 | $896.0M | 14.56% | |
| 406 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 28,541 | $883.0M | 14.35% | |
| 407 | SRESEMPRA ENERGY COM | 6,633 | $877.0M | 14.25% | |
| 408 | IJJISHARES S&P MIDCAP 400 VALUE | 7,908 | $875.0M | 14.22% | |
| 409 | METMETLIFE INC COM | 13,744 | $859.0M | 13.96% | |
| 410 | ILMNILLUMINA INC COM | 2,206 | $839.0M | 13.63% | |
| 411 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $833.0M | 13.54% | |
| 412 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,218 | $833.0M | 13.54% | |
| 413 | TELTE CONNECTIVITY LTD SHS | 5,114 | $825.0M | 13.41% | |
| 414 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $806.0M | 13.10% | |
| 415 | BLKBBLACKBAUD INC COM | 10,140 | $801.0M | 13.02% | |
| 416 | MTCHMATCH GROUP INC NEW COM | 6,012 | $795.0M | 12.92% | |
| 417 | SUBISHARES NATIONAL 0-5 YR MUNIS | 7,393 | $794.0M | 12.90% | |
| 418 | XLVSPDR HEALTH CARE SEL | 5,627 | $793.0M | 12.89% | |
| 419 | SLVISHARES SILVER TRUST ISHARES | 36,468 | $784.0M | 12.74% | |
| 420 | TTTRANE TECHNOLOGIES PLC SHS | 3,860 | $780.0M | 12.67% | |
| 421 | ERICERICSSON ADR B SEK 10 | 71,421 | $776.0M | 12.61% | |
| 422 | SCZISHARES TR MSCI SMALL CAP | 10,565 | $772.0M | 12.54% | |
| 423 | IEURISHARES TR CORE MSCI EURO | 13,140 | $764.0M | 12.41% | |
| 424 | ESEVERSOURCE ENERGY COM | 8,220 | $748.0M | 12.15% | |
| 425 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 35,061 | $740.0M | 12.02% | |
| 426 | FFORD MOTOR COMPANY | 34,736 | $721.0M | 11.72% | |
| 427 | VRSKVERISK ANALYTICS INC COM | 3,126 | $715.0M | 11.62% | |
| 428 | KLACKLA-TENCOR CORP COM | 1,651 | $710.0M | 11.54% | |
| 429 | KHCKRAFT HEINZ CO COM | 19,744 | $709.0M | 11.52% | |
| 430 | VDEVANGUARD WORLD FDS ENERGY ETF | 9,048 | $702.0M | 11.41% | |
| 431 | EQREQUITY RESIDENTIAL SH BEN INT | 7,676 | $695.0M | 11.29% | |
| 432 | LENLENNAR CORP CL A | 5,904 | $686.0M | 11.15% | |
| 433 | XYLXYLEM INC COM | 5,663 | $679.0M | 11.03% | |
| 434 | XELXCEL ENERGY INC COM | 9,881 | $669.0M | 10.87% | |
| 435 | BHPBHP BILLITON LTD SPONSORED ADR | 11,006 | $664.0M | 10.79% | |
| 436 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 3,629 | $664.0M | 10.79% | |
| 437 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 8,488 | $659.0M | 10.71% | |
| 438 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 6,065 | $653.0M | 10.61% | |
| 439 | PENNPENN NATL GAMING INC COM | 12,531 | $650.0M | 10.56% | |
| 440 | FSLRFIRST SOLAR INC COM | 7,410 | $646.0M | 10.50% | |
| 441 | SUSCISHARES TR ESG AWRE USD ETF | 23,623 | $644.0M | 10.46% | |
| 442 | ZBHZIMMER HLDGS INC COM | 5,051 | $642.0M | 10.43% | |
| 443 | EWEDWARDS LIFESCIENCES CORP COM | 4,877 | $632.0M | 10.27% | |
| 444 | SGOLABERDEEN STD GOLD ETF TR | 35,550 | $624.0M | 10.14% | |
| 445 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $623.0M | 10.12% | |
| 446 | XLEENERGY SELECT SECTOR SPDR | 10,882 | $604.0M | 9.81% | |
| 447 | MPCMARATHON PETE CORP COM | 9,446 | $604.0M | 9.81% | |
| 448 | MARMARRIOTT INTL INC NEW CL A | 3,650 | $603.0M | 9.80% | |
| 449 | TMUST-MOBILE US INC COM | 5,120 | $594.0M | 9.65% | |
| 450 | BALLBALL CORP COM | 6,153 | $592.0M | 9.62% | |
| 451 | EXPEEXPEDIA INC DEL COM NEW | 3,261 | $589.0M | 9.57% | |
| 452 | 8CWCROWN CASTLE INTL CORP COM | 2,809 | $586.0M | 9.52% | |
| 453 | XLFSELECT SECTOR SPDR TR FINANCIALS | 14,726 | $574.0M | 9.33% | |
| 454 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 36,470 | $569.0M | 9.25% | |
| 455 | —LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $562.0M | 9.13% | |
| 456 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,332 | $562.0M | 9.13% | |
| 457 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $562.0M | 9.13% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,602 | $561.0M | 9.12% | |
| 459 | BLBLACKLINE INC COM | 5,400 | $559.0M | 9.08% | |
| 460 | FFWMFIRST FNDTN INC COM | 22,192 | $552.0M | 8.97% | |
| 461 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 364 | $543.0M | 8.82% | |
| 462 | XNCMXNUVEEN CAL AMT-FREE MUN INC COM | 34,332 | $543.0M | 8.82% | |
| 463 | XLFISPDR CONSUMER STAP | 6,992 | $539.0M | 8.76% | |
| 464 | DVADAVITA HEALTHCARE PARTNERS | 4,721 | $537.0M | 8.73% | |
| 465 | VNTVONTIER CORPORATION COM | 17,463 | $536.0M | 8.71% | |
| 466 | INMDINMODE LTD SHS | 7,587 | $536.0M | 8.71% | |
| 467 | BAXBAXTER INTL INC COM | 6,180 | $531.0M | 8.63% | |
| 468 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $530.0M | 8.61% | |
| 469 | AFWALIGN TECHNOLOGY INC COM | 807 | $530.0M | 8.61% | |
| 470 | —LABORATORY CORP AMER HLDGS COM NEW | 1,661 | $522.0M | 8.48% | |
| 471 | TSCOTRACTOR SUPPLY CO COM | 2,179 | $520.0M | 8.45% | |
| 472 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,630 | $518.0M | 8.42% | |
| 473 | FISVFISERV INC COM | 4,961 | $515.0M | 8.37% | |
| 474 | CMICUMMINS INC COM | 2,362 | $515.0M | 8.37% | |
| 475 | AZNASTRAZENECA PLC SPONSORED ADR | 8,726 | $508.0M | 8.25% | |
| 476 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $507.0M | 8.24% | |
| 477 | XLNXEURXILINX INC COM | 2,388 | $506.0M | 8.22% | |
| 478 | SHYISHARESTR 1-3 YR TRS BD | 5,911 | $506.0M | 8.22% | |
| 479 | BKBANK NEW YORK MELLON CORP COM | 8,694 | $505.0M | 8.21% | |
| 480 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 10,597 | $504.0M | 8.19% | |
| 481 | AYIACUITY BRANDS INC COM | 2,369 | $502.0M | 8.16% | |
| 482 | AIGAMERICAN INTL GROUP INC COM NEW | 8,798 | $500.0M | 8.12% | |
| 483 | PSAPUBLIC STORAGE INC COM | 1,327 | $497.0M | 8.08% | |
| 484 | TDTORONTO DOMINION BK ONT COM NEW | 6,456 | $495.0M | 8.04% | |
| 485 | WWDWOODWARD INC COM | 4,500 | $493.0M | 8.01% | |
| 486 | PACWUSDPACWEST BANCORP DEL COM | 10,896 | $492.0M | 7.99% | |
| 487 | DHID R HORTON INC COM | 4,527 | $491.0M | 7.98% | |
| 488 | BANCBANC OF CALIFORNIA INC | 25,000 | $490.0M | 7.96% | |
| 489 | EFXEQUIFAX INC COM | 1,668 | $488.0M | 7.93% | |
| 490 | FLOTISHARES TR FLTG RATE BD ETF | 9,534 | $484.0M | 7.86% | |
| 491 | JECUSDJACOBS ENGR GROUP INC COM | 3,438 | $479.0M | 7.78% | |
| 492 | CMSCMS ENERGY CORP COM | 7,291 | $474.0M | 7.70% | |
| 493 | DESWISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $473.0M | 7.69% | |
| 494 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 4,131 | $467.0M | 7.59% | |
| 495 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 12,469 | $466.0M | 7.57% | |
| 496 | POSTPOST HLDGS INC COM | 4,118 | $464.0M | 7.54% | |
| 497 | GNRCGENERAC HLDGS INC COM | 1,314 | $462.0M | 7.51% | |
| 498 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 6,386 | $461.0M | 7.49% | |
| 499 | ENBENBRIDGE INC COM | 11,794 | $461.0M | 7.49% | |
| 500 | EPDENTERPRISE PRODS PARTNERS L COM | 20,920 | $459.0M | 7.46% |