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 |
|---|---|---|---|---|---|
| 701 | PNFPPINNACLE FINL PARTNERS INC COM | 1,800 | $172.0M | 2.79% | |
| 702 | MKTXMARKETAXESS HLDGS INC COM | 415 | $171.0M | 2.78% | |
| 703 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,091 | $171.0M | 2.78% | |
| 704 | DFEWISDOMTREE TR EUROPE SMCP DV | 2,301 | $171.0M | 2.78% | |
| 705 | KRKROGER CO COM | 3,747 | $170.0M | 2.76% | |
| 706 | AEEAMEREN CORP COM | 1,909 | $170.0M | 2.76% | |
| 707 | STTSTATE STR CORP COM | 1,815 | $169.0M | 2.75% | |
| 708 | USHYISHARES TR BROAD USD HIGH | 4,110 | $169.0M | 2.75% | |
| 709 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 279 | $166.0M | 2.70% | |
| 710 | BMOBANK MONTREAL QUE COM | 1,532 | $165.0M | 2.68% | |
| 711 | LHXL3HARRIS TECHNOLOGIES INC COM | 772 | $165.0M | 2.68% | |
| 712 | LNCLINCOLN NATL CORP IND COM | 2,401 | $164.0M | 2.66% | |
| 713 | INDAISHARES TR MSCI INDIA ETF | 3,583 | $164.0M | 2.66% | |
| 714 | EDCONSOLIDATED EDISON INC COM | 1,908 | $163.0M | 2.65% | |
| 715 | EVRGEVERGY INC COM | 2,379 | $163.0M | 2.65% | |
| 716 | IRINGERSOLL RAND INC COM | 2,624 | $162.0M | 2.63% | |
| 717 | DOCNDIGITALOCEAN HLDGS INC COM | 2,026 | $162.0M | 2.63% | |
| 718 | AGZISHARES TR AGENCY BOND ETF | 1,364 | $160.0M | 2.60% | |
| 719 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 7,900 | $160.0M | 2.60% | |
| 720 | IRMIRON MTN INC NEW COM | 3,053 | $160.0M | 2.60% | |
| 721 | CSGPCOSTAR GROUP INC COM | 2,014 | $159.0M | 2.58% | |
| 722 | ORIOLD REP INTL CORP COM | 6,461 | $159.0M | 2.58% | |
| 723 | CFGCITIZENS FINL GROUP INC COM | 3,336 | $158.0M | 2.57% | |
| 724 | NEMNEWMONT MINING CORP COM | 2,515 | $156.0M | 2.53% | |
| 725 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 8,786 | $156.0M | 2.53% | |
| 726 | ALAIR LEASE CORP CL A | 3,526 | $156.0M | 2.53% | |
| 727 | SHMSPDR NUVEEN S/T-SHM | 3,169 | $156.0M | 2.53% | |
| 728 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $154.0M | 2.50% | |
| 729 | OHIOMEGA HEALTHCARE INVS INC COM | 5,207 | $154.0M | 2.50% | |
| 730 | GXOGXO LOGISTICS INC | 1,698 | $154.0M | 2.50% | |
| 731 | —BLACKROCK MUNIYIELD CALIF FDCOM | 10,153 | $153.0M | 2.49% | |
| 732 | CDKCDK GLOBAL INC COM | 3,660 | $153.0M | 2.49% | |
| 733 | CWENCLEARWAY ENERGY INC CL C | 4,240 | $153.0M | 2.49% | |
| 734 | DGDOLLAR GEN CORP NEW COM | 646 | $152.0M | 2.47% | |
| 735 | MSCIMSCI INC COM | 246 | $151.0M | 2.45% | |
| 736 | VREXVAREX IMAGING CORP COM | 4,800 | $151.0M | 2.45% | |
| 737 | BUWABIO RAD LABS INC CL A | 200 | $151.0M | 2.45% | |
| 738 | OREALTY INCOME CORP COM | 2,074 | $148.0M | 2.40% | |
| 739 | CDWCDW CORP COM | 725 | $148.0M | 2.40% | |
| 740 | PNWPINNACLE WEST CAP CORP COM | 2,080 | $147.0M | 2.39% | |
| 741 | DTEDTE ENERGY CO COM | 1,235 | $147.0M | 2.39% | |
| 742 | CVECENOVUS ENERGY INC COM | 11,876 | $146.0M | 2.37% | |
| 743 | NFGNATIONAL FUEL GAS CO N J COM | 2,285 | $146.0M | 2.37% | |
| 744 | KDKYNDRYL HLDGS INC COMMON STOCK | 8,001 | $145.0M | 2.36% | |
| 745 | MRTNMARTEN TRANS LTD COM | 8,437 | $145.0M | 2.36% | |
| 746 | RBLXROBLOX CORP CL A | 1,399 | $144.0M | 2.34% | |
| 747 | NNNNATIONAL RETAIL PPTYS INC COM | 2,974 | $143.0M | 2.32% | |
| 748 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 3,058 | $143.0M | 2.32% | |
| 749 | RSGREPUBLIC SVCS INC COM | 1,015 | $142.0M | 2.31% | |
| 750 | FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | 3,500 | $141.0M | 2.29% | |
| 751 | ALBALBEMARLE CORP COM | 597 | $140.0M | 2.27% | |
| 752 | XGDVXGABELLI DIVD & INCOME TR COM | 5,200 | $140.0M | 2.27% | |
| 753 | KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF | 2,057 | $140.0M | 2.27% | |
| 754 | EWHISHARES HONG KONG | 6,000 | $139.0M | 2.26% | |
| 755 | DCIDONALDSON INC COM | 2,335 | $138.0M | 2.24% | |
| 756 | ILCBISHARES TR MORNINGSTR US EQ | 2,080 | $138.0M | 2.24% | |
| 757 | XRAYDENTSPLY SIRONA INC. | 2,459 | $137.0M | 2.23% | |
| 758 | SLBSCHLUMBERGER LTD COM | 4,558 | $136.0M | 2.21% | |
| 759 | VCVINVESCO CALIF VALUE MUN INCOCOM | 9,754 | $136.0M | 2.21% | |
| 760 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $136.0M | 2.21% | |
| 761 | HHYATT HOTELS CORP COM CL A | 1,421 | $136.0M | 2.21% | |
| 762 | ABJAABB LTD SPONSORED ADR | 3,564 | $136.0M | 2.21% | |
| 763 | NIONIO INC SPON ADS | 4,257 | $135.0M | 2.19% | |
| 764 | WCNWASTE CONNECTIONS INC COM | 983 | $134.0M | 2.18% | |
| 765 | SWKSTANLEY BLACK & DECKER INC COM | 710 | $134.0M | 2.18% | |
| 766 | IGMISHARES TR EXPND TEC SC ETF | 306 | $134.0M | 2.18% | |
| 767 | SABRSABRE CORP COM | 15,434 | $133.0M | 2.16% | |
| 768 | AZOAUTOZONE INC COM | 62 | $130.0M | 2.11% | |
| 769 | PHOINVESCO WATER RESOURCES ETF | 2,097 | $128.0M | 2.08% | |
| 770 | ADSKAUTODESK INC COM | 455 | $128.0M | 2.08% | |
| 771 | VCEBVANGUARD WORLD FD ESG US CORP BD | 1,730 | $127.0M | 2.06% | |
| 772 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,997 | $127.0M | 2.06% | |
| 773 | HIPOGBPHIPPO HOLDINGS INC | 44,931 | $127.0M | 2.06% | |
| 774 | RRYDER SYS INC COM | 1,545 | $127.0M | 2.06% | |
| 775 | WHRWHIRLPOOL CORP COM | 537 | $126.0M | 2.05% | |
| 776 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,365 | $125.0M | 2.03% | |
| 777 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $124.0M | 2.01% | |
| 778 | FLRFLUOR CORP (NEW) | 5,000 | $124.0M | 2.01% | |
| 779 | ITOTISHARES TR CORE S&P TTL STK | 1,159 | $124.0M | 2.01% | |
| 780 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 703 | $123.0M | 2.00% | |
| 781 | PTONPELOTON INTERACTIVE INC CL A COM | 3,363 | $121.0M | 1.97% | |
| 782 | ICFISHARES REAL ESTATE | 1,586 | $121.0M | 1.97% | |
| 783 | WATWATERS CORP COM | 322 | $120.0M | 1.95% | |
| 784 | FIWFIRST TR ISE WATER INDEX FD COM | 1,253 | $119.0M | 1.93% | |
| 785 | NADNUVEEN QUALITY MUNCP INCOME COM | 7,344 | $118.0M | 1.92% | |
| 786 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,164 | $117.0M | 1.90% | |
| 787 | MOTIVANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $117.0M | 1.90% | |
| 788 | AKXANSYS INC COM | 288 | $116.0M | 1.88% | |
| 789 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,300 | $115.0M | 1.87% | |
| 790 | T7DTRANSDIGM GROUP INC COM | 180 | $115.0M | 1.87% | |
| 791 | KWRQUAKER CHEM CORP COM | 500 | $115.0M | 1.87% | |
| 792 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 760 | $115.0M | 1.87% | |
| 793 | EFRENERGY FUELS INC COM NEW | 15,000 | $114.0M | 1.85% | |
| 794 | XPCKXPIMCO CALIF MUN INCOME FD IICOM | 12,107 | $113.0M | 1.84% | |
| 795 | REGNREGENERON PHARMACEUTICALS COM | 179 | $113.0M | 1.84% | |
| 796 | AVAAVISTA CORP COM | 2,650 | $113.0M | 1.84% | |
| 797 | MFCMANULIFE FINL CORP COM | 5,850 | $112.0M | 1.82% | |
| 798 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 601 | $112.0M | 1.82% | |
| 799 | CEVEATON VANCE CA MUNI INCOME TSH BEN INT | 8,298 | $112.0M | 1.82% | |
| 800 | DAYCERIDIAN HCM HLDG INC COM | 1,072 | $112.0M | 1.82% |