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 |
|---|---|
WYNNWYNN RESORTS LTD COM | $421K |
MGMMGM MIRAGE COM | $421K |
AYIACUITY BRANDS INC COM | $414K |
0J7QIAC INTERACTIVECORP NEW COM NEW | $412K |
AVYAVERY DENNISON CORP COM | $408K |
YORWYORK WTR CO COM | $408K |
—LABORATORY CORP AMER HLDGS COM NEW | $406K |
DALDELTA AIR LINES INC DEL COM NEW | $406K |
LMNRLIMONEIRA CO COM | $405K |
LOGILOGITECH INTL S A SHS | $402K |
—TOTAL FINA S A SPONSORED ADR | $401K |
ROCKGIBRALTAR INDS INC COM | $401K |
NADNUVEEN QUALITY MUNCP INCOME COM | $390K |
MCYMERCURY GENL CORP NEW COM | $390K |
PSAPUBLIC STORAGE INC COM | $390K |
EWXSPDR EMERGING SMALL CAP | $389K |
PXDEURPIONEER NAT RES CO COM | $389K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $388K |
DGXQUEST DIAGNOSTICS INC COM | $387K |
IJKISHARES S&P MIDCAP 400 GROWTH | $387K |
ALCALCON AG ORD SHS | $384K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $383K |
BKRBAKER HUGHES COMPANY CL A | $382K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $382K |
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | $375K |
OLOGBXOLO INC CL A | $374K |
SPIBSPDR SERIES TRUST INTR TRM CORP BD | $373K |
8CWCROWN CASTLE INTL CORP COM | $373K |
DJCODAILY JOURNAL CORP COM | $372K |
BCCCGLOBAL X FDS US INFR DEV ETF | $370K |
INGING GROEP N V SPONSORED ADR | $363K |
GNRSPDR INDEX SHS FDS GLB NAT RESRCE | $357K |
IOOISHR S&P GLBL 100 | $355K |
HOMBHOME BANCSHARES INC COM | $352K |
PACWUSDPACWEST BANCORP DEL COM | $352K |
PLNTPLANET FITNESS INC CL A | $352K |
PSXPHILLIPS 66 COM | $345K |
TDTORONTO DOMINION BK ONT COM NEW | $344K |
HLTHILTON WORLDWIDE HLDGS INC COM | $343K |
VRIGINVESCO VARIABLE RATE INVEST | $342K |
XLNXEURXILINX INC COM | $342K |
CINFCINCINNATI FINANCIAL CORP | $337K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $336K |
EWJISHARES INC MSCI JPN ETF NEW | $335K |
SUSAISHARES TR KLD SOCIAL INDEX | $334K |
OEFISHARES TR S&P 100 ETF | $334K |
SLYSPDR SERIES TRUST SMALL CAP | $333K |
JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $333K |
WABWABTEC COM | $332K |
MAINMAIN STREET CAPITAL CORP COM | $330K |
EFXEQUIFAX INC COM | $330K |
PCARPACCAR INC COM | $329K |
BIGGQBIG LOTS INC COM | $328K |
OUNZVANECK MERK GOLD TR GOLD TRUST | $328K |
—QUANTA SVCS INC COM | $327K |
AVAAVISTA CORP COM | $326K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $325K |
AXSAXIS CAPITAL HOLDINGS SHS | $324K |
AAXJISHARES MSCI ASIA EX-JAPAN | $323K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $322K |
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | $314K |
PEOEXELON CORP COM | $313K |
ROKROCKWELL INTL CORP NEW COM | $313K |
VPLVANGUARD FTSE PACIFIC ETF | $313K |
IYJISHARES TR US INDUSTRIALS | $312K |
ITIEURITERIS INC NEW COM | $312K |
IEVISHARES TR EUROPE ETF | $311K |
POWLPOWELL INDS INC COM | $310K |
ELDWISDOMTREE TR EM LCL DEBT FD | $310K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $308K |
RELXRELX PLC SPONSORED ADR | $307K |
XOPSPDR SER TR S&P OILGAS EXP | $307K |
AMDADVANCED MICRO DEVICES INC COM | $306K |
BYNDBEYOND MEAT INC COM | $305K |
—BLACKROCK MUNIYIELD CALIF INCOM | $304K |
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | $304K |
FUODOLBY LABORATORIES INC COM CL A | $303K |
PPLPEMBINA PIPELINE CORP COM | $301K |
JECUSDJACOBS ENGR GROUP INC COM | $299K |
BCSBARCLAYS PLC ADR | $297K |
—BLACKROCK MUNIYIELD CALIF FDCOM | $290K |
PHIPLDT INC SPONSORED ADR | $290K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $289K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $289K |
MATXMATSON INC COM | $288K |
MASMASCO CORP COM | $286K |
IXNISHARES TR GLOBAL TECH ETF | $285K |
EIXEDISON INTL COM | $284K |
VCVINVESCO CALIF VALUE MUN INCOCOM | $280K |
HSYHERSHEY CO COM | $279K |
BFHALLIANCE DATA SYSTEMS CORP COM | $277K |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $276K |
ACMAECOM COM | $275K |
3M4MASIMO CORP COM | $275K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $270K |
RYROYAL BK CDA MONTREAL QUE COM | $270K |
IXUSISHARES TR CORE MSCI TOTAL | $268K |
LYVLIVE NATION ENTERTAINMENT INCOM | $267K |
XEXGXEATON VANCE TAX MNGD GBL DV COM | $260K |
CITCINTAS CORP COM | $259K |