WHITTIER TRUST CO Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$3.1B

Holdings

1,543

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,543 positions)

StockValue
DGTSPDR SERIES TRUST GLB DOW ETF
$3K
GTLSCHART INDS INC COM PAR $0.01
$3K
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW
$3K
FTITECHNIPFMC PLC COM
$3K
GRIFFIN INL RLTY INC COM
$3K
CNDTCONDUENT INC COM
$3K
FLRFLUOR CORP (NEW)
$3K
TGNATEGNA INC COM
$3K
AXONAXON ENTERPRISE INC COM
$3K
EPREPR PPTYS COM SH BEN INT
$3K
CENXCENTURY ALUM CO COM
$3K
MATVSCHWEITZER-MAUDUIT INTL INC COM
$3K
ASIXADVANSIX INC COM
$3K
BHCBAUSCH HEALTH COS INC COM
$3K
GBYSANGAMO THERAPEUTICS INC COM
$3K
UEURBAN EDGE PPTYS COM
$3K
CMRXEURCHIMERIX INC COM
$3K
AEOAMERICAN EAGLE OUTFITTERS NECOM
$3K
BLDRBUILDERS FIRSTSOURCE INC COM
$3K
DLSWISDOMTREE TR INTL SMCAP DIV
$3K
BHKBLACKROCK CORE BD TR SHS BEN INT
$3K
PIPRPIPER JAFFRAY COS
$3K
WWWWOLVERINE WORLD WIDE INC COM
$3K
CIGCEMIG SA-SPONS ADR SP ADR N-V PFD
$2K
NLSNNIELSEN HLDGS PLC SHS EUR
$2K
NCNACCO INDS INC CL A
$2K
RJFRAYMOND JAMES FINANCIAL INC COM
$2K
PDMPIEDMONT OFFICE REALTY TR INCOM CL A
$2K
IGFS&P GLOBAL INFRASTRUCTURE
$2K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$2K
SL2SLEEP NUMBER CORP COM
$2K
FRPTFRESHPET INC COM
$2K
HSICSCHEIN HENRY INC COM
$2K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$2K
BHEBENCHMARK ELECTRS INC COM
$2K
TCBKTRICO BANCSHARES COM
$2K
ANIXTER INTL INC COM
$2K
CAI INTERNATIONAL INC COM
$2K
WNSNWNS HOLDINGS LTD SPON ADR
$2K
ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT
$2K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$2K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$2K
TECHBIO TECHNE CORP COM
$2K
BBBYEURBED BATH & BEYOND INC COM
$2K
APY1USDAPERGY CORP COM
$2K
BONANZA CREEK ENERGY INC COM NEW
$2K
CNNEFIDELITY NATIONAL FINANCIAL FNFV GROUP COM
$2K
SUXSYNNEX CORP COM
$2K
MRCYMERCURY SYS INC COM
$2K
KIMKIMCO REALTY CORP COM
$2K
DLPHDELPHI TECHNOLOGIES PLC SHS
$2K
VSHVISHAY INTERTECHNOLOGY INC
$2K
LXPUSDLEXINGTON REALTY TRUST COM
$2K
KDPKEURIG DR PEPPER INC COM
$2K
AGCOAGCO CORP COM
$2K
MTRXMATRIX SERVICE CO
$2K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$2K
PRFINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000
$2K
BOKFBOK FINL CORP COM NEW
$2K
DJPDJ AIG COMM IDX
$2K
ZZILLOW GROUP INC CL C CAP STK
$2K
PCEFINVESCO EXCHANGE-TRADED FD TCEF INM COMPSI
$2K
ONON SEMICONDUCTOR CORP COM
$2K
PCHPOTLATCH CORP NEW COM
$2K
PROGENICS PHARMACEUTICALS INCOM
$2K
AMBAAMBARELLA INC SHS
$2K
WHWYNDHAM HOTELS & RESORTS INCCOM
$2K
XLUSPDR UTILITIES INDEX
$2K
LILALIBERTY LATIN AMERICA LTD COM CL C
$2K
GAMCO INVS INC CL A COM
$2K
WYNEURWYNDHAM DESTINATIONS INC COM
$2K
PJPINVESCO DYNAMIC PHARMACEUTIC
$1K
WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT
$1K
RLRALPH LAUREN CORP CL A
$1K
TYGEURTORTOISE ENERGY INFRA CORP COM
$1K
NVV1NOVAVAX INC COM NEW
$1K
CNHICNH INDL N V SHS
$1K
RRNRED ROBIN GOURMET BURGERS INCOM
$1K
LBRDALIBERTY BROADBAND CORP COM SER A
$1K
UNMUNUM GROUP COM
$1K
PGXINVESCO EXCHANGE-TRADED FD TPFD ETF
$1K
NPOENPRO INDS INC COM
$1K
CIKCREDIT SUISSE GROUP SPONSORED ADR
$1K
NETCLOUDFLARE INC CL A COM
$1K
CALXCALIX INC COM
$1K
PRDOPERDOCEO EDUCATION CORP
$1K
ARIAPOLLO COML REAL EST FIN INCCOM
$1K
PRFZINVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
$1K
PXFINVESCO EXCHANGE-TRADED FD TFTSE RAFI DEV
$1K
IYZISHARES TR INDEX DJ US TELECOMM
$1K
BYDBOYD GAMING CORP COM
$1K
NBL2EURNOBLE ENERGY INC COM
$1K
HBBHAMILTON BEACH BRANDS HLDG CCOM CL A
$1K
QEPQEP RES INC COM
$1K
PEJINVESCO DYNAMIC LEISURE AND
$1K
CVA1EURCOVANTA HLDG CORP COM
$1K
KTKT CORP SPONSORED ADR
$1K
HZNPHORIZON THERAPEUTICS PLC
$1K
SANMSANMINA CORPORATION COM
$1K
BFSSAUL CTRS INC COM
$1K
PreviousPage 14 of 16Next