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 |
|---|---|---|---|---|---|
| 601 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 20,500 | $283.0M | 4.60% | |
| 602 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $281.0M | 4.57% | |
| 603 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 998 | $281.0M | 4.57% | |
| 604 | DELLDELL TECHNOLOGIES INC CL C | 4,976 | $279.0M | 4.53% | |
| 605 | YUMCYUM CHINA HLDGS INC COM | 5,571 | $278.0M | 4.52% | |
| 606 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,355 | $277.0M | 4.50% | |
| 607 | SNAPSNAP INC CL A | 5,860 | $276.0M | 4.48% | |
| 608 | EEMVISHARES MIN VOL EMRG MKT | 4,373 | $275.0M | 4.47% | |
| 609 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,244 | $274.0M | 4.45% | |
| 610 | LOGILOGITECH INTL S A SHS | 3,322 | $274.0M | 4.45% | |
| 611 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,050 | $267.0M | 4.34% | |
| 612 | ETRENTERGY CORP NEW COM | 2,362 | $266.0M | 4.32% | |
| 613 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,290 | $264.0M | 4.29% | |
| 614 | MTDMETTLER TOLEDO INTERNATIONALCOM | 155 | $263.0M | 4.27% | |
| 615 | PTYPIMCO CORPORATE & INCOME OPPCOM | 15,886 | $263.0M | 4.27% | |
| 616 | ENPHENPHASE ENERGY INC COM | 1,432 | $262.0M | 4.26% | |
| 617 | SOSOUTHERN CO COM | 3,823 | $262.0M | 4.26% | |
| 618 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,919 | $261.0M | 4.24% | |
| 619 | IXUSISHARES TR CORE MSCI TOTAL | 3,665 | $260.0M | 4.22% | |
| 620 | WF2WINTRUST FINL CORP COM | 2,859 | $259.0M | 4.21% | |
| 621 | CLARCLARUS CORP NEW COM | 9,314 | $258.0M | 4.19% | |
| 622 | EFAVISHARES TR MIN VOL EAFE ETF | 3,359 | $258.0M | 4.19% | |
| 623 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $255.0M | 4.14% | |
| 624 | A4SAMERIPRISE FINL INC COM | 842 | $254.0M | 4.13% | |
| 625 | MCHPMICROCHIP TECHNOLOGY INC COM | 2,914 | $254.0M | 4.13% | |
| 626 | GMGENERAL MTRS CO COM | 4,308 | $253.0M | 4.11% | |
| 627 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,144 | $251.0M | 4.08% | |
| 628 | —BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $250.0M | 4.06% | |
| 629 | PCYOPURE CYCLE CORP COM NEW | 17,089 | $249.0M | 4.05% | |
| 630 | HIIHUNTINGTON INGALLS INDS INC COM | 1,335 | $249.0M | 4.05% | |
| 631 | OKEONEOK INC NEW COM | 4,221 | $248.0M | 4.03% | |
| 632 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,551 | $246.0M | 4.00% | |
| 633 | CITCINTAS CORP COM | 553 | $245.0M | 3.98% | |
| 634 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $241.0M | 3.92% | |
| 635 | COFCAPITAL ONE FINL CORP COM | 1,656 | $240.0M | 3.90% | |
| 636 | ARWARROW ELECTRS INC COM | 1,790 | $240.0M | 3.90% | |
| 637 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 28,865 | $238.0M | 3.87% | |
| 638 | EMNEASTMAN CHEM CO COM | 1,970 | $238.0M | 3.87% | |
| 639 | CNCCENTENE CORP DEL COM | 2,856 | $235.0M | 3.82% | |
| 640 | ROSTROSS STORES INC COM | 2,053 | $235.0M | 3.82% | |
| 641 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $235.0M | 3.82% | |
| 642 | HDVISHARES TR CORE HIGH DV ETF | 2,298 | $232.0M | 3.77% | |
| 643 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 3,665 | $229.0M | 3.72% | |
| 644 | DFSEURDISCOVER FINL SVCS COM | 1,961 | $227.0M | 3.69% | |
| 645 | ABXBARRICK GOLD CORP COM | 11,875 | $226.0M | 3.67% | |
| 646 | EGBNEAGLE BANCORP INC MD COM | 3,839 | $224.0M | 3.64% | |
| 647 | SGENUSDSEAGEN INC COM | 1,452 | $224.0M | 3.64% | |
| 648 | OTXOPEN TEXT CORP COM | 4,727 | $224.0M | 3.64% | |
| 649 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $224.0M | 3.64% | |
| 650 | WRLDWORLD ACCEP CORP DEL COM | 910 | $223.0M | 3.62% | |
| 651 | BCSBARCLAYS PLC ADR | 21,496 | $223.0M | 3.62% | |
| 652 | TSLXSIXTH STREET SPECIALTY LENDI | 9,430 | $220.0M | 3.57% | |
| 653 | FASTFASTENAL CO COM | 3,436 | $220.0M | 3.57% | |
| 654 | EZMWISDOMTREE TR US MIDCAP FUND | 3,900 | $219.0M | 3.56% | |
| 655 | LUVSOUTHWEST AIRLS CO COM | 5,122 | $219.0M | 3.56% | |
| 656 | CPTCAMDEN PPTY TR SH BEN INT | 1,221 | $218.0M | 3.54% | |
| 657 | VMCVULCAN MATLS CO COM | 1,048 | $218.0M | 3.54% | |
| 658 | RXIISHR S&P GBL CNSM | 1,200 | $215.0M | 3.49% | |
| 659 | AVBAVALONBAY CMNTYS INC COM | 854 | $215.0M | 3.49% | |
| 660 | BENFRANKLIN RES INC COM | 6,335 | $212.0M | 3.44% | |
| 661 | SNPSSYNOPSYS INC COM | 576 | $212.0M | 3.44% | |
| 662 | EIXEDISON INTL COM | 3,108 | $212.0M | 3.44% | |
| 663 | BCEBCE INC COM NEW | 4,058 | $211.0M | 3.43% | |
| 664 | DARDARLING INGREDIENTS INC COM | 3,044 | $211.0M | 3.43% | |
| 665 | SHOPSHOPIFY INC CL A | 153 | $211.0M | 3.43% | |
| 666 | AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | 10,000 | $210.0M | 3.41% | |
| 667 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 2,443 | $209.0M | 3.40% | |
| 668 | OLOGBXOLO INC CL A | 10,000 | $208.0M | 3.38% | |
| 669 | KDPKEURIG DR PEPPER INC COM | 5,641 | $208.0M | 3.38% | |
| 670 | SMGSCOTTS MIRACLE GRO CO CL A | 1,282 | $206.0M | 3.35% | |
| 671 | IXJISHR GLOBAL HEALTHCARE | 2,285 | $206.0M | 3.35% | |
| 672 | TXTTEXTRON INC COM | 2,655 | $205.0M | 3.33% | |
| 673 | PEYINVESCO HIGH YIELD EQUITY DI | 9,700 | $204.0M | 3.31% | |
| 674 | ROLROLLINS INC COM | 5,949 | $203.0M | 3.30% | |
| 675 | FDDFIRST TR HIGH INCOME LONG / COM | 12,956 | $202.0M | 3.28% | |
| 676 | CVBFCVB FINL CORP COM | 9,375 | $201.0M | 3.27% | |
| 677 | MAAMID-AMER APT CMNTYS INC COM | 869 | $199.0M | 3.23% | |
| 678 | KELKELLOGG CO COM | 3,076 | $198.0M | 3.22% | |
| 679 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $198.0M | 3.22% | |
| 680 | JEFJEFFERIES FINANCIAL GROUP INC COM | 5,066 | $197.0M | 3.20% | |
| 681 | MPTMEDICAL PPTYS TRUST INC COM | 8,292 | $196.0M | 3.18% | |
| 682 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $196.0M | 3.18% | |
| 683 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,874 | $194.0M | 3.15% | |
| 684 | DOVDOVER CORP COM | 1,055 | $192.0M | 3.12% | |
| 685 | PPLPEMBINA PIPELINE CORP COM | 6,316 | $192.0M | 3.12% | |
| 686 | UDRUDR INC COM | 3,164 | $190.0M | 3.09% | |
| 687 | ITIEURITERIS INC NEW COM | 46,953 | $188.0M | 3.05% | |
| 688 | DC4DEXCOM INC COM | 348 | $187.0M | 3.04% | |
| 689 | DOCHEALTHPEAK PPTYS INC COM | 5,041 | $182.0M | 2.96% | |
| 690 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,500 | $181.0M | 2.94% | |
| 691 | TEXTEREX CORP NEW COM | 4,113 | $181.0M | 2.94% | |
| 692 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,319 | $179.0M | 2.91% | |
| 693 | AGCOAGCO CORP COM | 1,537 | $178.0M | 2.89% | |
| 694 | SAPSAP SE SPON ADR | 1,263 | $177.0M | 2.88% | |
| 695 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $177.0M | 2.88% | |
| 696 | SJMJM SMUCKER CO | 1,293 | $175.0M | 2.84% | |
| 697 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $175.0M | 2.84% | |
| 698 | MSAMSA SAFETY INC COM | 1,150 | $174.0M | 2.83% | |
| 699 | PPLPPL CORP COM | 5,729 | $172.0M | 2.79% | |
| 700 | CHECHEMED CORP | 325 | $172.0M | 2.79% |