WHITTIER TRUST CO OF NEVADA INC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$2.2B
Holdings
993
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC COM | $1.7M |
FOXFFOX FACTORY HLDG CORP COM | $1.7M |
SYU1SYNOVUS FINL CORP COM NEW | $1.7M |
GNTXGENTEX CORP | $1.6M |
TFISPDR NUVEEN MUNI-TFI | $1.6M |
JJSFJ & J SNACK FOODS CORP COM | $1.6M |
GPKGRAPHIC PACKAGING HLDG CO COM | $1.6M |
AZPNUSDASPEN TECHNOLOGY INC COM | $1.5M |
AVTRAVANTOR INC COM | $1.5M |
BOHBANK OF HAWAII CORP | $1.5M |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1.5M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.5M |
CARRCARRIER GLOBAL CORPORATION COM | $1.5M |
GQ9SPDR GOLD TRUST GOLD SHS | $1.5M |
CRLCHARLES RIV LABS INTL INC COM | $1.4M |
MRCYMERCURY SYS INC COM | $1.4M |
SYFSYNCHRONY FINANCIAL COM | $1.4M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.4M |
AREALEXANDRIA REAL ESTATE EQ INCOM | $1.4M |
IJSISHARES S&P SMCAP 600 VALUE | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.4M |
BABINVESCO TAXABLE MUNICIPAL BD | $1.4M |
BDXBECTON DICKINSON & CO COM | $1.3M |
LRCXEURLAM RESEARCH CORP COM | $1.3M |
FICOFAIR ISAAC CORP COM | $1.3M |
MAMASTERCARD INC CL A | $1.3M |
—NIC INC COM | $1.3M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $1.3M |
XLKSECTOR SPDR TR TECHNOLOGY | $1.3M |
SONYSONY CORP SPONSORED ADR | $1.3M |
PORPORTLAND GEN ELEC CO COM NEW | $1.3M |
DDDUPONT DE NEMOURS INC COM | $1.3M |
WFCWELLS FARGO & CO NEW COM | $1.3M |
TSLATESLA MTRS INC COM | $1.2M |
TQJSIGNATURE BK NEW YORK N Y COM | $1.2M |
SUISUN CMNTYS INC COM | $1.2M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $1.2M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.2M |
CWCURTISS WRIGHT CORP COM | $1.2M |
OTISOTIS WORLDWIDE CORP COM | $1.2M |
HDVISHARES TR CORE HIGH DV ETF | $1.2M |
FTNTFORTINET INC COM | $1.1M |
CICIGNA CORP NEW COM | $1.1M |
LMTLOCKHEED MARTIN CORP COM | $1.1M |
VFCV F CORP COM | $1.1M |
MCOMOODYS CORP COM | $1.1M |
TSNTYSON FOODS INC CL A | $1.1M |
GDOTGREEN DOT CORP | $1.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $1.1M |
AJGGALLAGHER ARTHUR J & CO COM | $1.1M |
CNRCANADIAN NATL RY CO COM | $1.0M |
DGDOLLAR GEN CORP NEW COM | $1.0M |
GPCGENUINE PARTS CO COM | $994K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $989K |
PRGSPROGRESS SOFTWARE CORP COM | $981K |
NXPINXP SEMICONDUCTORS N V COM | $981K |
RPMRPM INTL INC COM | $975K |
OTTROTTER TAIL CORP COM | $960K |
CTVACORTEVA INC COM | $955K |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $955K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $954K |
CABOCABLE ONE INC COM | $947K |
LLYLILLY ELI & CO COM | $945K |
IJKISHARES S&P MIDCAP400 GROWTH | $929K |
AQLTISHARES DJ SELECT DIVD INDEX | $925K |
DDOMINION RES INC VA NEW COM | $909K |
MPCMARATHON PETE CORP COM | $906K |
USBUS BANCORP DEL COM NEW | $894K |
ICHRICHOR HOLDINGS SHS | $890K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $856K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $852K |
HSYHERSHEY CO COM | $842K |
CBCHUBB LTD | $841K |
BROBROWN & BROWN INC COM | $837K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $832K |
PANWPALO ALTO NETWORKS INC COM | $824K |
ATOATMOS ENERGY CORP COM | $817K |
NVONOVO-NORDISK A S ADR | $808K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $808K |
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | $805K |
UHSUNIVERSAL HLTH SVCS INC CL B | $794K |
WMWASTE MGMT INC DEL COM | $792K |
FDSFACTSET RESH SYS INC COM | $788K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $779K |
VTIVANGUARD INDEX FDS STK MRK ETF | $769K |
YUMYUM BRANDS INC COM | $750K |
RNRRENAISSANCERE HOLDINGS LTD COM | $739K |
ATVIEURACTIVISION BLIZZARD INC COM | $737K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $728K |
RLJRLJ LODGING TR COM | $724K |
OSKOSHKOSH CORP COM | $717K |
LEGLEGGETT & PLATT INC COM | $700K |
IJTISHARES S&P SMCAP 600 GROWTH | $691K |
WTRGESSENTIAL UTILS INC COM | $671K |
METMETLIFE INC. | $656K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $651K |
MTHMERITAGE HOMES CORP COM | $645K |
ALSALLSTATE CORP COM | $643K |
ITICINVESTORS TITLE CO COM | $641K |