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)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC COM | $1.5M |
WBAWALGREEN CO COM | $1.5M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $1.5M |
OTISOTIS WORLDWIDE CORP COM | $1.5M |
GBFISHARES TR GOV/CRED BD ETF | $1.5M |
HELEHELEN OF TROY CORP LTD COM | $1.5M |
ROPROPER INDS INC NEW COM | $1.5M |
ITA*ISHARES TR U.S. AER&DEF ETF | $1.5M |
ESMLISHARES TR ESG AWARE MSCI | $1.5M |
ZTSZOETIS INC CL A | $1.4M |
STWDSTARWOOD PPTY TR INC COM | $1.4M |
SPSCSPS COMM INC COM | $1.4M |
DSLDOUBLELINE INCOME SOLUTIONS COM | $1.4M |
TIPISHARES LEHMAN U S TREASURY TIPS | $1.4M |
DSIISHARES TR MSCI KLD400 SOC | $1.4M |
CMFISHARES S&P CAL AMT-FREE MUNIS | $1.4M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.4M |
PRUPRUDENTIAL FINL INC COM | $1.4M |
IWPISHARES RUSSEL MIDCAP GROWTH | $1.4M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $1.4M |
ARCCARES CAPITAL CORP COM | $1.4M |
DDDUPONT DE NEMOURS INC COM | $1.4M |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $1.3M |
LEGLEGGETT & PLATT INC COM | $1.3M |
AYXEURALTERYX INC COM CL A | $1.3M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $1.3M |
GEGENERAL ELECTRIC CO COM | $1.3M |
PENNPENN NATL GAMING INC COM | $1.3M |
HLIHOULIHAN LOKEY INC CL A | $1.3M |
ECLECOLAB INC COM | $1.3M |
GISGENERAL MLS INC COM | $1.2M |
ESGDISHARES TR MSCI EAFE ESG OP | $1.2M |
ABGAMERISOURCEBERGEN CORP COM | $1.2M |
IAUUSDISHARES COMEX GOLD TR ISHARES | $1.2M |
PINGUSDPING IDENTITY HLDG CORP COM | $1.2M |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $1.2M |
VGKVGRD EUROPE ETF | $1.2M |
LQDISHARES INVEST. GRADE CORP BONDS | $1.2M |
XNCMXNUVEEN CAL AMT-FREE MUN INC COM | $1.2M |
DONWISDOMTREE TR US MIDCAP DIVID | $1.2M |
SYYSYSCO CORP COM | $1.2M |
IBBISHARE BIOTECH | $1.2M |
XLISPDR INDUSTRIAL IDX | $1.2M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $1.1M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $1.1M |
WTWWILLIS TOWERS WATSON PUB LTDSHS | $1.1M |
AFLAFLAC INC COM | $1.1M |
IJJISHARES S&P MIDCAP 400 VALUE | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
—FIRSTCASH INC COM | $1.1M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $1.1M |
AIZASSURANT INC COM | $1.1M |
SUSBISHARES TR ESG AWRE 1 5 YR | $1.1M |
FDXFEDEX CORP COM | $1.0M |
ROLROLLINS INC COM | $1.0M |
ERICERICSSON ADR B SEK 10 | $1.0M |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1.0M |
RIORIO TINTO PLC SPONSORED ADR | $1.0M |
WMWASTE MGMT INC DEL COM | $1.0M |
WTRGESSENTIAL UTILS INC COM | $1.0M |
USMVISHARES TR MSCI USA MIN VOL | $997K |
EMXCISHARES INC MSCI EMRG CHN | $992K |
GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | $987K |
CLXCLOROX CO DEL COM | $985K |
ABNBAIRBNB INC COM CL A | $971K |
EBAEBAY INC COM | $951K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $947K |
FCNFTI CONSULTING INC COM | $946K |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $940K |
THOTHOR INDS INC COM | $936K |
MUMICRON TECHNOLOGY INC COM | $932K |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $919K |
DUKDUKE ENERGY CORP NEW COM NEW | $914K |
BJRIBJ'S RESTAURANTS INC | $907K |
HEFAISHARES TR HDG MSCI EAFE | $905K |
EPDENTERPRISE PRODS PARTNERS L COM | $903K |
NOCNORTHROP GRUMMAN CORP | $902K |
VNTVONTIER CORPORATION COM | $901K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $900K |
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $888K |
SUSCISHARES TR ESG AWRE USD ETF | $884K |
WDAYWORKDAY INC CL A | $882K |
USBUS BANCORP DEL COM NEW | $881K |
CA8ACACI INTL INC CL A | $881K |
DVYEISHARES EM MKTS DIV ETF | $879K |
MKLMARKEL CORP COM | $873K |
IXORIX CORP SPONSORED ADR | $866K |
PHPARKER HANNIFIN CORP COM | $865K |
XLFISPDR CONSUMER STAP | $863K |
TROWPRICE T ROWE GROUP INC COM | $862K |
ZBHZIMMER HLDGS INC COM | $861K |
TTEKTETRA TECH INC | $861K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $859K |
SRESEMPRA ENERGY COM | $854K |
ILMNILLUMINA INC COM | $847K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $841K |
FISVFISERV INC COM | $841K |
7HPHP INC COM | $838K |
DDOMINION RES INC VA NEW COM | $836K |
ESSESSEX PPTY TR INC COM | $830K |