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 |
|---|---|
SHYISHARESTR 1-3 YR TRS BD | $827K |
KHCKRAFT HEINZ CO COM | $823K |
MTCHMATCH GROUP INC NEW COM | $819K |
WELLWELLTOWER INC COM | $817K |
NFLXNETFLIX INC COM | $811K |
DKNG1USDDRAFTKINGS INC COM CL A | $804K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $801K |
IUSGISHARES RUSSELL 3000 GROWTH | $787K |
CECELANESE CORP DEL COM | $786K |
WSOWATSCO INC COM | $782K |
CHTRCHARTER COMMUNICATIONS INC NCL A | $772K |
CERNCHFCERNER CORP COM | $766K |
METMETLIFE INC COM | $764K |
—IHS MARKIT LTD SHS | $757K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $755K |
SCZISHARES TR MSCI SMALL CAP | $752K |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $751K |
WYWEYERHAEUSER CO COM | $727K |
CAJPYCANON INC SPONSORED ADR | $725K |
ACWIISHARES TR MSCI ACWI INDX | $725K |
BLKBBLACKBAUD INC COM | $721K |
IVEISHARES TR INDEX S&P 500 VALUE | $701K |
PSTGPURE STORAGE INC CL A | $696K |
XLVSPDR HEALTH CARE SEL | $682K |
MCOMOODYS CORP COM | $682K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $667K |
CTXSEURCITRIX SYS INC COM | $661K |
YUMCYUM CHINA HLDGS INC COM | $653K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $647K |
FSLRFIRST SOLAR INC COM | $647K |
GPNGLOBAL PMTS INC COM | $646K |
WTSWATTS WATER TECHNOLOGIES INCCL A | $642K |
ADIANALOG DEVICES INC COM | $625K |
EXPEEXPEDIA INC DEL COM NEW | $621K |
YUMYUM BRANDS INC | $620K |
CMICUMMINS INC COM | $612K |
TPLTEXAS PACIFIC LAND CORPORATICOM | $610K |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $604K |
BHPBHP BILLITON LTD SPONSORED ADR | $600K |
SGOLABERDEEN STD GOLD ETF TR | $599K |
LENLENNAR CORP CL A | $597K |
VDEVANGUARD WORLD FDS ENERGY ETF | $597K |
MTNVAIL RESORTS INC COM | $596K |
BKNGBOOKING HOLDINGS INC | $592K |
TMUST-MOBILE US INC COM | $589K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $586K |
BLBLACKLINE INC COM | $585K |
TTTRANE TECHNOLOGIES PLC SHS | $581K |
AIGAMERICAN INTL GROUP INC COM NEW | $579K |
—IAC INTERACTIVECORP NEW COM | $578K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $577K |
XLEENERGY SELECT SECTOR SPDR | $572K |
ACREARES COML REAL ESTATE CORP COM | $567K |
GLWCORNING INC COM | $563K |
EQREQUITY RESIDENTIAL SH BEN INT | $558K |
XELXCEL ENERGY INC COM | $557K |
WWDWOODWARD INC COM | $546K |
FQIDIGITAL RLTY TR INC COM | $535K |
NPFINUVEEN QUALITY PFD INCOME FDCOM | $530K |
DELLDELL TECHNOLOGIES INC CL C | $528K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $522K |
CBRECB RICHARD ELLIS GROUP INC. | $521K |
FFWMFIRST FNDTN INC COM | $520K |
ESEVERSOURCE ENERGY COM | $519K |
FISFIDELITY NATL INFORMATION SVCOM | $519K |
VTRSVIATRIS INC COM | $517K |
IEURISHARES TR CORE MSCI EURO | $515K |
NVONOVO-NORDISK A S ADR | $509K |
DVADAVITA HEALTHCARE PARTNERS | $509K |
EMBISHARES EMERGING MKT BONDS | $508K |
WEXWEX INC COM | $507K |
BPBP AMOCO P L C SPONSORED ADR | $507K |
IUSVISHARES RUSSELL 3000 VALUE | $507K |
NADNUVEEN QUALITY MUNCP INCOME COM | $505K |
MPCMARATHON PETE CORP COM | $504K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $502K |
PANWPALO ALTO NETWORKS INC COM | $497K |
MARMARRIOTT INTL INC NEW CL A | $496K |
PDCOEURPATTERSON COMPANIES INC COM | $490K |
IPINTL PAPER CO COM | $489K |
SONYSONY CORP ADR NEW | $486K |
FLOTISHARES TR FLTG RATE BD ETF | $484K |
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | $480K |
ROCKGIBRALTAR INDS INC COM | $480K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $478K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $474K |
POSTPOST HLDGS INC COM | $469K |
BAXBAXTER INTL INC COM | $467K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $463K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $458K |
SLVISHARES SILVER TRUST ISHARES | $457K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $455K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $451K |
BKRBAKER HUGHES COMPANY CL A | $449K |
DESWISDOMTREE TRUST SMALLCAP DIVID | $448K |
XYLXYLEM INC COM | $448K |
DALDELTA AIR LINES INC DEL COM NEW | $448K |
—PACIFIC MERCANTILE BANCORP | $445K |
VENVENTAS INC COM | $441K |
KLACKLA-TENCOR CORP COM | $441K |