WHITTIER TRUST CO Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$5.9B

Holdings

1,725

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,725 positions)

StockValue
LVLNSPDR SER TR S&P PHARMAC
$30K
WRBWR BERKLEY CORP
$29K
BMBLBUMBLE INC COM CL A
$29K
RSPFINVESCO EXCHANGE TRADED FD TS&P500 EQL FIN
$29K
CUCAAVIS BUDGET GROUP COM
$29K
TAPMOLSON COORS BREWING CO CL B
$29K
CTMXCYTOMX THERAPEUTICS INC COM
$29K
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT
$29K
IEXIDEX CORP COM
$29K
MFICAPOLLO INVT CORP COM NEW
$29K
BSRRSIERRA BANCORP COM
$29K
UNFIUNITED NAT FOODS INC COM
$29K
IPIINTREPID POTASH INC COM
$29K
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$29K
AVAAVISTA CORP COM
$29K
NVRIHARSCO CORP COM
$29K
RGLDROYAL GOLD INC COM
$28K
JETSETF SER SOLUTIONS US GLB JETS
$28K
KMXCARMAX INC
$28K
BRKRBRUKER CORP COM
$28K
GATXGATX CORP COM
$28K
SSS1EURLIFE STORAGE INC COM
$28K
CFRCULLEN FROST BANKERS INC
$28K
WHWYNDHAM HOTELS & RESORTS INCCOM
$28K
REZISHARES TR RESIDENTIAL MULT
$28K
EWYISHR MSCI S KOREA
$28K
IQIINVESCO QUALITY MUN INCOME TCOM
$27K
HPHELMERICH & PAYNE INC COM
$27K
TREXTREX CO INC COM
$27K
ICUIICU MED INC COM
$27K
STLDSTEEL DYNAMICS INC COM
$27K
JBHTJ.B.HUNT TRANSPORT SERVICES INC
$27K
FCPTFOUR CORNERS PPTY TR INC COM
$27K
BYDBOYD GAMING CORP COM
$27K
JXC1ZIFF DAVIS INC
$26K
STAGSTAG INDL INC COM
$26K
LDURPIMCO ETF TR ENHNCD LW DUR AC
$26K
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L
$26K
INFNEURINFINERA CORPORATION COM
$26K
KEXKIRBY CORP COM
$26K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$25K
DO1USDDIAMOND OFFSHORE DRILLING IN
$25K
TERTERADYNE INC COM
$25K
NVSTENVISTA HOLDINGS CORPORATIONCOM
$25K
AEGAEGON N V ORD AMER REG
$25K
TFISPDR NUVEEN MUNI-TFI
$25K
ENRENERGIZER HLDGS INC NEW COM
$25K
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
$25K
SUSUNCOR ENERGY INC COM
$24K
USFDUS FOODS HLDG CORP COM
$24K
HEIHEICO CORP NEW COM
$24K
XBFZXBLACKROCK CALIFORNIA MUNICIPAL INCOME
$24K
UVVUNIVERSAL CORP VA COM
$24K
AOSSMITH A O COM
$24K
RGENREPLIGEN CORP COM
$24K
HTLFEURHEARTLAND FINL USA INC COM
$24K
LITELUMENTUM HLDGS INC COM
$24K
DREUSDDUKE REALTY CORP COM NEW
$24K
XMESPDR SERIES TRUST S&P METALS MNG
$24K
AINALBANY INTL CORP CL A
$24K
UGIUGI CORP NEW COM
$24K
T77LENDINGTREE INC NEW COM
$24K
NTBBANK OF NT BUTTERFIELD&SON LSHS NEW
$24K
FBINFORTUNE BRANDS HOME & SEC INCOM
$24K
BBCAJ P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA
$24K
XSWSPDR SER TR COMP SOFTWARE
$23K
AEISADVANCED ENERGY INDS COM
$23K
NUVNUVEEN MUN VALUE FD INC COM
$23K
MATMATTEL INC COM
$23K
GRMNGARMIN LTD SHS
$23K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$23K
BCIABRDN ETFS BBRG ALL COMD K1
$23K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$23K
SPLKCHFSPLUNK INC COM
$23K
AMERICAN NATIONAL GROUP INC COM NEW
$23K
MYEMYERS INDS INC COM
$23K
NTRSNORTHERN TR CORP COM
$23K
SFSTIFEL FINL CORP COM
$23K
PAYCPAYCOM SOFTWARE INC COM
$23K
MG1MGE ENERGY INC
$22K
CN4CONNS INC COM
$22K
MORNMORNINGSTAR INC COM
$22K
WNCWABASH NATL CORP COM
$22K
BBJPJ P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN
$22K
BBNBLACKROCK TAX MUNICPAL BD TRSHS
$22K
FCFSFIRSTCASH HOLDINGS INC
$22K
DVNDEVON ENERGY CORP NEW COM
$22K
AVNSAVANOS MED INC COM
$22K
POOLPOOL CORPORATION COM
$22K
EQHEQUITABLE HLDGS INC COM
$21K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$21K
WPMWHEATON PRECIOUS METALS CORPCOM
$21K
CNPCENTERPOINT ENERGY INC
$21K
SLVMSYLVAMO CORP COMMON STOCK
$21K
HEIHEICO CORP NEW CL A
$21K
EXREXTRA SPACE STORAGE INC COM
$20K
MANHMANHATTAN ASSOCIATES INC
$20K
WSBCWESBANCO INC COM
$20K
FLOFLOWERS FOODS INC COM
$20K
BLIUSDBERKELEY LTS INC COM
$20K
PreviousPage 12 of 18Next