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
YORWYORK WTR CO COM
$441K
GENERAL FIN CORP DEL COM
$432K
WYNNWYNN RESORTS LTD COM
$431K
AVYAVERY DENNISON CORP COM
$430K
KELKELLOGG CO COM
$427K
TTENTOTAL FINA S A SPONSORED ADR
$424K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$422K
PXDEURPIONEER NAT RES CO COM
$412K
BKBANK NEW YORK MELLON CORP COM
$411K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$409K
WORKSLACK TECHNOLOGIES INC COM CL A
$406K
LMNRLIMONEIRA CO COM
$404K
ALCALCON AG ORD SHS
$400K
HPEHEWLETT PACKARD ENTERPRISE CCOM
$392K
HOMBHOME BANCSHARES INC COM
$385K
DGXQUEST DIAGNOSTICS INC COM
$376K
IJKISHARES S&P MIDCAP 400 GROWTH
$375K
LABORATORY CORP AMER HLDGS COM NEW
$375K
RELXRELX PLC SPONSORED ADR
$375K
MGMMGM MIRAGE COM
$375K
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$374K
AG8AGILENT TECHNOLOGIES INC COM
$373K
JCIJOHNSON CTLS INTL PLC SHS
$371K
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$368K
AVAAVISTA CORP COM
$365K
MCYMERCURY GENL CORP NEW COM
$365K
AYIACUITY BRANDS INC COM
$365K
BCCCGLOBAL X FDS US INFR DEV ETF
$360K
AZNASTRAZENECA PLC SPONSORED ADR
$359K
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN
$355K
EWXSPDR EMERGING SMALL CAP
$352K
DJCODAILY JOURNAL CORP COM
$348K
LOGILOGITECH INTL S A SHS
$347K
PCARPACCAR INC COM
$343K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$342K
BIGGQBIG LOTS INC COM
$339K
POWLPOWELL INDS INC COM
$339K
GNRSPDR INDEX SHS FDS GLB NAT RESRCE
$339K
IXNISHARES TR GLOBAL TECH ETF
$338K
IJSISHARES S&P SMCAP 600 VALUE
$337K
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN
$335K
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF
$334K
OUNZVANECK MERK GOLD TR GOLD TRUST
$331K
IOOISHR S&P GLBL 100
$330K
8CWCROWN CASTLE INTL CORP COM
$329K
BCSBARCLAYS PLC ADR
$329K
AXSAXIS CAPITAL HOLDINGS SHS
$328K
PSXPHILLIPS 66 COM
$328K
PACWUSDGREAT WESTN NATL BK PORTLANDCOM
$326K
SLYSPDR SERIES TRUST SMALL CAP
$321K
WABWABTEC COM
$320K
TDTORONTO DOMINION BK ONT COM NEW
$320K
PWRQUANTA SVCS INC COM
$318K
AAXJISHARES MSCI ASIA EX-JAPAN
$317K
PSAPUBLIC STORAGE INC COM
$314K
HLTHILTON WORLDWIDE HLDGS INC COM
$312K
VPLVANGUARD FTSE PACIFIC ETF
$310K
PEOEXELON CORP COM
$309K
SUSAISHARES TR KLD SOCIAL INDEX
$307K
OEFISHARES TR S&P 100 ETF
$306K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$304K
ELDWISDOMTREE TR EM LCL DEBT FD
$304K
FUODOLBY LABORATORIES INC COM CL A
$304K
ICEINTERCONTINENTAL EXCHANGE INCOM
$303K
ITIEURITERIS INC NEW COM
$301K
MATXMATSON INC COM
$300K
BFHALLIANCE DATA SYSTEMS CORP COM
$298K
CINFCINCINNATI FINANCIAL CORP
$298K
BLACKROCK MUNIYIELD CALIF FDCOM
$297K
IYJISHARES TR US INDUSTRIALS
$297K
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
$296K
XLNXEURXILINX INC COM
$293K
IEVISHARES TR EUROPE ETF
$293K
MASMASCO CORP COM
$291K
ROKROCKWELL INTL CORP NEW COM
$290K
JECUSDJACOBS ENGR GROUP INC COM
$289K
PHIPLDT INC SPONSORED ADR
$289K
EIXEDISON INTL COM
$288K
VBKVANGUARD INDEX FDS SML CP GRW ETF
$286K
BLACKROCK MUNIYIELD CALIF INCOM
$285K
ACMAECOM COM
$279K
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN
$277K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$269K
SHOPSHOPIFY INC CL A
$267K
AIRCUSDAPARTMENT INCOME REIT CORP COM
$266K
LUVSOUTHWEST AIRLS CO COM
$266K
STXSEAGATE TECHNOLOGY PLC SHS
$265K
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF
$262K
CITCINTAS CORP COM
$261K
XOPSPDR SER TR S&P OILGAS EXP
$258K
LYVLIVE NATION ENTERTAINMENT INCOM
$258K
VCVINVESCO CALIF VALUE MUN INCOCOM
$258K
IXUSISHARES TR CORE MSCI TOTAL
$257K
LULULULULEMON ATHLETICA INC COM
$255K
HSYHERSHEY CO COM
$253K
HIIHUNTINGTON INGALLS INDS INC COM
$252K
BYNDBEYOND MEAT INC COM
$252K
SLBSCHLUMBERGER LTD COM
$251K
CDKCDK GLOBAL INC COM
$249K
EFXEQUIFAX INC COM
$249K
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