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 |
|---|---|---|---|---|---|
| 801 | FNVFRANCO NEV CORP COM | 800 | $111.0M | 1.80% | |
| 802 | GDDYGODADDY INC CL A | 1,307 | $111.0M | 1.80% | |
| 803 | HCAHCA HEALTHCARE INC COM | 430 | $110.0M | 1.79% | |
| 804 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,300 | $110.0M | 1.79% | |
| 805 | BYNDBEYOND MEAT INC COM | 1,680 | $109.0M | 1.77% | |
| 806 | EEMAISHARES MSCI EM ASIA ETF | 1,328 | $109.0M | 1.77% | |
| 807 | THOTHOR INDS INC COM | 1,050 | $109.0M | 1.77% | |
| 808 | VEEVVEEVA SYS INC CL A COM | 423 | $108.0M | 1.75% | |
| 809 | SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 4,772 | $107.0M | 1.74% | |
| 810 | CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,484 | $107.0M | 1.74% | |
| 811 | TRTOOTSIE ROLL INDS INC COM | 2,940 | $106.0M | 1.72% | |
| 812 | SHYDVANECK ETF TRUST SHRT HGH YLD MUN | 4,192 | $105.0M | 1.71% | |
| 813 | UVVUNIVERSAL CORP VA COM | 1,905 | $105.0M | 1.71% | |
| 814 | VTVVANGUARD INDEX FDS VALUE ETF | 700 | $103.0M | 1.67% | |
| 815 | HAINHAIN CELESTIAL GROUP INC | 2,400 | $102.0M | 1.66% | |
| 816 | TRPTC ENERGY CORP COM | 2,196 | $102.0M | 1.66% | |
| 817 | HZNPHORIZON THERAPEUTICS PLC | 948 | $102.0M | 1.66% | |
| 818 | TSITCW STRATEGIC INCOME FUND INCOM | 17,610 | $102.0M | 1.66% | |
| 819 | SIGISELECTIVE INSURANCE GROUP INC | 1,250 | $102.0M | 1.66% | |
| 820 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $101.0M | 1.64% | |
| 821 | SCCOSOUTHERN COPPER CORP COM | 1,630 | $101.0M | 1.64% | |
| 822 | EAELECTRONIC ARTS INC COM | 760 | $100.0M | 1.62% | |
| 823 | ALEXALEXANDER & BALDWIN INC NEW COM | 4,000 | $100.0M | 1.62% | |
| 824 | HIHILLENBRAND INC COM | 1,900 | $99.0M | 1.61% | |
| 825 | WGOWINNEBAGO INDS INC COM | 1,320 | $99.0M | 1.61% | |
| 826 | EFGISHR MSCI EAFE GRO | 900 | $99.0M | 1.61% | |
| 827 | SRSPIRE INC COM | 1,500 | $98.0M | 1.59% | |
| 828 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $98.0M | 1.59% | |
| 829 | GTYGETTY RLTY CORP NEW COM | 3,038 | $97.0M | 1.58% | |
| 830 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 1,353 | $96.0M | 1.56% | |
| 831 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $96.0M | 1.56% | |
| 832 | ALLEALLEGION PUB LTD CO ORD SHS | 724 | $96.0M | 1.56% | |
| 833 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 2,433 | $95.0M | 1.54% | |
| 834 | HLFHERBALIFE LTD COM USD SHS | 2,300 | $94.0M | 1.53% | |
| 835 | HRUSDHEALTHCARE RLTY TR COM | 2,975 | $94.0M | 1.53% | |
| 836 | BXPBOSTON PROPERTIES INC COM | 812 | $94.0M | 1.53% | |
| 837 | CCKCROWN HLDGS INC COM | 850 | $94.0M | 1.53% | |
| 838 | KTBKONTOOR BRANDS INC COM | 1,814 | $93.0M | 1.51% | |
| 839 | DNPDNP SELECT INCOME FUND INC | 8,588 | $93.0M | 1.51% | |
| 840 | BWABORGWARNER INC COM | 2,074 | $93.0M | 1.51% | |
| 841 | ZMZOOM VIDEO COMMUNICATIONS INCL A | 502 | $92.0M | 1.49% | |
| 842 | NWLNEWELL BRANDS INC COM | 4,230 | $92.0M | 1.49% | |
| 843 | ITGARTNER INC COM | 274 | $92.0M | 1.49% | |
| 844 | LIESUN LIFE FINL INC COM | 1,653 | $92.0M | 1.49% | |
| 845 | NTAPNETWORK APPLIANCE INC COM | 1,001 | $92.0M | 1.49% | |
| 846 | IYFISHARES DJ FINL SECTOR | 1,050 | $91.0M | 1.48% | |
| 847 | RACEFERRARI N V COM | 350 | $91.0M | 1.48% | |
| 848 | WPCWP CAREY INC COM | 1,100 | $90.0M | 1.46% | |
| 849 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | 1,935 | $90.0M | 1.46% | |
| 850 | NTLAINTELLIA THERAPEUTICS INC COM | 760 | $90.0M | 1.46% | |
| 851 | MSIMOTOROLA SOLUTIONS INC COM NEW | 330 | $90.0M | 1.46% | |
| 852 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,469 | $89.0M | 1.45% | |
| 853 | RUNRUSH ENTERPRISES INC CL B | 1,650 | $89.0M | 1.45% | |
| 854 | ANETEURARISTA NETWORKS INC COM | 616 | $89.0M | 1.45% | |
| 855 | TRMBTRIMBLE INC COM | 994 | $87.0M | 1.41% | |
| 856 | BIDUNBAIDU INC SPON ADR REP A | 587 | $87.0M | 1.41% | |
| 857 | ASHASHLAND GLOBAL HLDGS INC COM | 810 | $87.0M | 1.41% | |
| 858 | KAIKADANT INC COM | 375 | $86.0M | 1.40% | |
| 859 | VRSNVERISIGN INC COM | 340 | $86.0M | 1.40% | |
| 860 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,408 | $86.0M | 1.40% | |
| 861 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,250 | $86.0M | 1.40% | |
| 862 | PLUNPLUG POWER INC COM NEW | 3,002 | $85.0M | 1.38% | |
| 863 | VVVVALVOLINE INC COM | 2,223 | $83.0M | 1.35% | |
| 864 | LNGCHENIERE ENERGY INC COM NEW | 801 | $81.0M | 1.32% | |
| 865 | XLUSPDR UTILITIES INDEX | 1,131 | $81.0M | 1.32% | |
| 866 | WTWISDOMTREE INVTS INC COM | 13,273 | $81.0M | 1.32% | |
| 867 | SHVISHARES TR SHORT TREAS BD | 732 | $81.0M | 1.32% | |
| 868 | TFXTELEFLEX INCORPORATED COM | 246 | $81.0M | 1.32% | |
| 869 | NDSNNORDSON CORP COM | 314 | $80.0M | 1.30% | |
| 870 | ITBISHARES TR US HOME CONS ETF | 970 | $80.0M | 1.30% | |
| 871 | MNRUSDMONMOUTH REAL ESTATE INVT COCL A | 3,825 | $80.0M | 1.30% | |
| 872 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 395 | $80.0M | 1.30% | |
| 873 | UAAUNDER ARMOUR INC CL A | 3,760 | $80.0M | 1.30% | |
| 874 | VMEO*VIMEO INC COMMON STOCK | 4,446 | $80.0M | 1.30% | |
| 875 | ITICINVESTORS TITLE CO COM | 400 | $79.0M | 1.28% | |
| 876 | GLPIGAMING & LEISURE PPTYS INC COM | 1,621 | $79.0M | 1.28% | |
| 877 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,411 | $79.0M | 1.28% | |
| 878 | HUBSHUBSPOT INC COM | 119 | $78.0M | 1.27% | |
| 879 | WMBWILLIAMS COS INC DEL COM | 2,993 | $78.0M | 1.27% | |
| 880 | LKQ1LKQ CORP COM | 1,293 | $78.0M | 1.27% | |
| 881 | EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | 3,000 | $77.0M | 1.25% | |
| 882 | AYXEURALTERYX INC COM CL A | 1,266 | $77.0M | 1.25% | |
| 883 | VSTOEURVISTA OUTDOOR INC COM | 1,674 | $77.0M | 1.25% | |
| 884 | TRIPTRIPADVISOR INC COM | 2,820 | $77.0M | 1.25% | |
| 885 | PIIPOLARIS INDUSTRIES INC | 700 | $77.0M | 1.25% | |
| 886 | DGROISHARES TR CORE DIV GRWTH | 1,372 | $76.0M | 1.23% | |
| 887 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 3,650 | $76.0M | 1.23% | |
| 888 | CROXCROCS INC COM | 592 | $76.0M | 1.23% | |
| 889 | OVVOVINTIV INC | 2,254 | $76.0M | 1.23% | |
| 890 | GDXVANECK VERCTORS ETF TR | 2,307 | $74.0M | 1.20% | |
| 891 | VACMARRIOTT VACATIONS WRLDWDE CCOM | 437 | $74.0M | 1.20% | |
| 892 | AVTAVNET INC COM | 1,796 | $74.0M | 1.20% | |
| 893 | 0VVBVIACOMCBS INC CL B | 2,449 | $74.0M | 1.20% | |
| 894 | BSXBOSTON SCIENTIFIC CORP COM | 1,716 | $73.0M | 1.19% | |
| 895 | FIVNFIVE9 INC COM | 524 | $72.0M | 1.17% | |
| 896 | KNSLKINSALE CAP GROUP INC COM | 301 | $72.0M | 1.17% | |
| 897 | LANDGLADSTONE LD CORP COM | 2,145 | $72.0M | 1.17% | |
| 898 | RJFRAYMOND JAMES FINL INC COM | 722 | $72.0M | 1.17% | |
| 899 | BNSBANK N S HALIFAX COM | 1,000 | $72.0M | 1.17% | |
| 900 | BBEUJ P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR | 1,187 | $71.0M | 1.15% |