WHITTIER TRUST CO Q1 2021 Filing

Filed April 26, 2021

Portfolio Value

$5.1B

Holdings

1,534

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,534 positions)

StockValue
BOHBANK OF HAWAII CORP
$3.9M
VBRVANGUARD INDEX FDS SM CP VAL ETF
$3.9M
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$3.9M
SYU1SYNOVUS FINL CORP COM NEW
$3.8M
GPKGRAPHIC PACKAGING HLDG CO COM
$3.8M
JJSFJ & J SNACK FOODS CORP COM
$3.8M
CRLCHARLES RIV LABS INTL INC COM
$3.7M
CWCURTISS WRIGHT CORP COM
$3.6M
SYFSYNCHRONY FINANCIAL COM
$3.6M
AVTRAVANTOR INC COM
$3.6M
TSNTYSON FOODS INC CL A
$3.5M
BROBROWN & BROWN INC COM
$3.5M
AREALEXANDRIA REAL ESTATE EQ INCOM
$3.4M
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$3.4M
XLKSECTOR SPDR TR TECHNOLOGY
$3.4M
SUISUN COMMUNITIES INC
$3.4M
HESHESS CORP COM
$3.3M
DRIDARDEN RESTAURANTS INC COM
$3.3M
MCKMCKESSON CORP COM
$3.3M
GQ9SPDR GOLD TRUST GOLD SHS
$3.3M
PFFISHR S&P U.S. PRD STK
$3.2M
CSXCSX CORP COM
$3.2M
NIC INC COM
$3.2M
MRCYMERCURY SYS INC COM
$3.1M
DEODIAGEO P L C SPNSRD ADR NEW
$3.1M
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$3.0M
HYGISHARES TR HIGH YLD CORP
$3.0M
VVVANGUARD INDEX FDS LARGE CAP ETF
$3.0M
PORPORTLAND GEN ELEC CO COM NEW
$3.0M
FICOFAIR ISAAC & CO INC
$2.9M
VUGVANGUARD INDEX FDS GROWTH ETF
$2.9M
TQJSIGNATURE BANK
$2.9M
TSLATESLA MTRS INC COM
$2.8M
DOWDOW INC COM
$2.8M
IWSISHARES RUSSELL MIDCAP VALUE
$2.8M
GPCGENUINE PARTS CO COM
$2.8M
KMBKIMBERLY CLARK CORP COM
$2.7M
JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC
$2.7M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$2.7M
PLANUSDANAPLAN INC COM
$2.6M
CBCHUBB LTD
$2.6M
PLANTRONICS INC NEW COM
$2.6M
ATOATMOS ENERGY CORP COM
$2.5M
LMTLOCKHEED MARTIN CORP COM
$2.5M
LLYLILLY ELI & CO COM
$2.5M
LBRDKLIBERTY BROADBAND CORP COM SER C
$2.5M
SJNKSPDR SER TR SHT TRM HGH YLD
$2.5M
IDV*ISHARES TR DJ INTL SEL DIVD
$2.4M
SBIWESTERN ASSET INTER MUNI FD COM
$2.4M
PRGSPROGRESS SOFTWARE CORP COM
$2.4M
RPMRPM INTERNATIONAL INC (DELA)
$2.4M
VTIVANGUARD INDEX FDS STK MRK ETF
$2.3M
OTTROTTER TAIL CORP COM
$2.3M
IVWETF S&P 500 GROWTH
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.3M
CP.TOCANADIAN PAC RY LTD COM
$2.2M
MDTMEDTRONIC PLC SHS
$2.2M
FASTFASTENAL CO COM
$2.2M
MCXMCCORMICK & CO INC COM NON VTG
$2.2M
VAREURVARIAN MED SYS INC COM
$2.2M
ICHRICHOR HOLDINGS SHS
$2.2M
VGTVANGUARD WORLD FDS INF TECH ETF
$2.2M
VFCV F CORP COM
$2.1M
ESGVVANGUARD WORLD FD ESG US STK ETF
$2.1M
ALSALLSTATE CORP COM
$2.1M
DGSWISDOMTREE TR EMG MKTS SMCAP
$2.1M
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD
$2.0M
PAYXPAYCHEX INC COM
$2.0M
J2AWILLDAN GROUP INC COM
$2.0M
COOCOOPER COS INC COM NEW
$2.0M
PPGPPG INDS INC COM
$2.0M
UI2KEMPER CORP DEL COM
$2.0M
EQIXEQUINIX INC COM PAR $0.001
$2.0M
IJTISHARES S&P SMCAP 600 GROWTH
$1.9M
CARRCARRIER GLOBAL CORPORATION COM
$1.9M
AJGGALLAGHER ARTHUR J & CO COM
$1.9M
TELTE CONNECTIVITY LTD REG SHS
$1.9M
W3UWESTERN UN CO COM
$1.9M
FDSFACTSET RESH SYS INC COM
$1.9M
BRBROADRIDGE FINL SOLUTIONS INCOM
$1.9M
MTHMERITAGE HOMES CORP COM
$1.8M
BIIBBIOGEN IDEC INC
$1.7M
PNCPNC FINL SVCS GROUP INC COM
$1.7M
OSKOSHKOSH CORP COM
$1.7M
TYLTYLER TECHNOLOGIES INC COM
$1.7M
BDXBECTON DICKINSON & CO COM
$1.7M
CTVACORTEVA INC COM
$1.7M
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$1.6M
MTBM & T BK CORP COM
$1.6M
REEVEREST REINSURANCE GROUP LTD
$1.6M
RNRRENAISSANCERE HLDGS LTD COM
$1.6M
EDUCEDUCATIONAL DEV CORP COM
$1.6M
ESGEISHARES INC MSCI EM ESG OPZ
$1.6M
AMCRAMCOR PLC ORD
$1.6M
PMTPENNYMAC MTG INVT TR COM
$1.5M
MLB1MERCADOLIBRE INC COM
$1.5M
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$1.5M
GDGENERAL DYNAMICS CORP COM
$1.5M
UUNITY SOFTWARE INC COM
$1.5M
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$1.5M
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