WHITTIER TRUST CO Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$5.6B
Holdings
1,528
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,528 positions)
| Stock | Value |
|---|---|
FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | $41K |
AWNADVANCE AUTO PARTS INC COM | $41K |
MATMATTEL INC COM | $41K |
MTWMANITOWOC CO INC COM NEW | $41K |
CMSCMS ENERGY CORP COM | $40K |
TREXTREX CO INC COM | $40K |
—NOVAGOLD RES INC COM NEW | $40K |
IRMIRON MTN INC NEW COM | $40K |
ADMARCHER DANIELS MIDLAND CO COM | $39K |
WCNWASTE CONNECTIONS INC COM | $39K |
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $39K |
IDAIDACORP INC COM | $39K |
NCLHNORWEGIAN CRUISE LINE HLDGS SHS | $39K |
CCLCARNIVAL | $39K |
NMIHNMI HLDGS INC CL A | $39K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $39K |
SEBSEABOARD CORP (DEL.) | $39K |
TRSTRIMAS CORP COM NEW | $39K |
FFIVF5 NETWORKS INC COM | $38K |
IHIISHARES TR U.S. MED DVC ETF | $38K |
ESEESCO TECHNOLOGIES INC COM | $38K |
JXC1J2 GLOBAL INC COM | $37K |
MHKMOHAWK INDUSTRIES INC | $37K |
IBNICICI BK LTD ADR | $37K |
HRIHERC HLDGS INC COM | $37K |
CN4CONNS INC COM | $37K |
NARIUSDINARI MED INC COM | $37K |
REXRREXFORD INDL RLTY INC COM | $36K |
DINDINEEQUITY INC COM | $36K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $36K |
EWYISHR MSCI S KOREA | $36K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $36K |
IFNTHE INDIA FUND INC | $36K |
ITBISHARES TR US HOME CONS ETF | $36K |
ALXNALEXION PHARMACEUTICALS INC COM | $35K |
RNGRINGCENTRAL INC CL A | $35K |
XHBSPDR S&P HOMEBUILDRS | $35K |
VEGIISHARES INC GLB AGRIC PR ETF | $35K |
MXFMEXICO FD INC COM | $35K |
ENRENERGIZER HLDGS INC NEW COM | $35K |
GWWGRAINGER W W INC COM | $35K |
AMGAFFILIATED MANAGERS GROUP INC | $34K |
IVOLKRANESHARES TR QUADRTC INT RT | $34K |
CSLCARLISLE COS INC COM | $34K |
PVHPVH CORPORATION COM | $34K |
AOSSMITH A O COM | $34K |
TSCOTRACTOR SUPPLY CO COM | $33K |
HEESEURH & E EQUIPMENT SERVICES INCCOM | $33K |
NUVNUVEEN MUN VALUE FD INC COM | $33K |
KGCKINROSS GOLD CORP COM NO PAR | $32K |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | $32K |
VNOVORNADO REALTY TRUST | $32K |
QVCAUSDQURATE RETAIL INC COM SER A | $32K |
SBCSABRA HEALTH CARE REIT INC COM | $32K |
WRBWR BERKLEY CORP | $32K |
REGREGENCY CTRS CORP COM | $32K |
FBINFORTUNE BRANDS HOME & SEC INCOM | $31K |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | $31K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $31K |
SPUSDSP PLUS CORP COM | $31K |
INFNEURINFINERA CORPORATION COM | $31K |
MRVLMARVELL TECHNOLOGY INC COM | $31K |
PKGPACKAGING CORP AMER COM | $30K |
MFICAPOLLO INVT CORP COM NEW | $30K |
XSWSPDR SER TR COMP SOFTWARE | $30K |
JLLJONES LANG LASALLE INC COM | $30K |
—BLACKROCK CALIFORNIA MUNICIPAL INCOME | $30K |
BSRRSIERRA BANCORP COM | $29K |
KRGKITE RLTY GROUP TR COM NEW | $29K |
WABCWESTAMERICA BANCORPORATION | $29K |
LAZLAZARD LTD SHS A | $29K |
—LIQTECH INTL INC COM | $29K |
LVLNSPDR SER TR S&P PHARMAC | $29K |
FULFULLER H B CO COM | $29K |
—S&W SEED CO COM | $29K |
LNWOSCIENTIFIC GAMES CORP CL A | $29K |
CLHCLEAN HARBORS INC COM | $28K |
EXTREXTREME NETWORKS INC COM | $28K |
HSTHOST HOTELS & RESORTS INC COM | $28K |
HRUSDHEALTHCARE RLTY TR COM | $28K |
JNPJUNIPER NETWORKS INC COM | $28K |
UGIUGI CORP NEW COM | $28K |
PRGOPERRIGO CO PLC SHS | $28K |
GRMNGARMIN LTD SHS | $28K |
UBERUBER TECHNOLOGIES INC COM | $28K |
CCMPCMC MATERIALS INC COM | $28K |
BCBPBCB BANCORP INC COM | $27K |
SCCOSOUTHERN COPPER CORP COM | $27K |
TFISPDR NUVEEN MUNI-TFI | $27K |
LDURPIMCO ETF TR ENHNCD LW DUR AC | $27K |
EWTISHARES INC MSCI TAIWAN ETF | $26K |
CIENCIENA CORP COM NEW | $26K |
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | $26K |
QTM1EURQUANTUM CORP COM NEW | $26K |
—BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | $26K |
AVNSAVANOS MED INC COM | $26K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $26K |
—MFS HIGH YIELD MUN TR SH BEN INT | $26K |
THGHANOVER INS GROUP INC COM | $26K |
ICUIICU MED INC COM | $25K |