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)

StockValue
PNFPPINNACLE FINL PARTNERS INC COM
$159K
NEMNEWMONT MINING CORP COM
$159K
XRAYDENTSPLY SIRONA INC.
$159K
EWEDWARDS LIFESCIENCES CORP COM
$159K
SHMSPDR NUVEEN S/T-SHM
$157K
XPCKXPIMCO CALIF MUN INCOME FD IICOM
$156K
SUXSYNNEX CORP COM
$155K
CHECHEMED CORP
$154K
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM
$153K
AEEAMEREN CORP COM
$152K
VPUVANGUARD WORLD FDS UTILITIES ETF
$151K
DCIDONALDSON INC COM
$149K
UDRUDR INC COM
$147K
ALAIR LEASE CORP CL A
$147K
MKTXMARKETAXESS HLDGS INC COM
$146K
WRLDWORLD ACCEP CORP DEL COM
$146K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$145K
KRKROGER CO COM
$144K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$143K
VEEVVEEVA SYS INC CL A COM
$141K
EVRGEVERGY INC COM
$140K
MRTNMARTEN TRANS LTD COM
$139K
BUWABIO RAD LABS INC CL A
$137K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$137K
EDCONSOLIDATED EDISON INC COM
$137K
XGDVXGABELLI DIVD & INCOME TR COM
$137K
DC4DEXCOM INC COM
$136K
AKXANSYS INC COM
$134K
EEMAISHARES MSCI EM ASIA ETF
$134K
BXPBOSTON PROPERTIES INC COM
$134K
TRTOOTSIE ROLL INDS INC COM
$133K
LNCLINCOLN NATL CORP IND COM
$132K
FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF
$132K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$132K
VXUSVANGUARD STAR FD VG TL INTL STK F
$131K
TRPTC ENERGY CORP COM
$130K
MOTIVANECK VECTORS ETF TR MORNINGSTAR INTL
$130K
ADSKAUTODESK INC COM
$130K
VREXVAREX IMAGING CORP COM
$129K
VCEBVANGUARD WORLD FD ESG US CORP BD
$129K
MAAMID-AMER APT CMNTYS INC COM
$128K
CAKETHE CHEESECAKE FACTORY
$128K
BLIUSDBERKELEY LTS INC COM
$127K
CWBSPDR SERIES TRUST BRCLYS CAP CONV
$127K
RBLXROBLOX CORP CL A
$126K
ZMZOOM VIDEO COMMUNICATIONS INCL A
$126K
IGMISHARES TR EXPND TEC SC ETF
$124K
NFGNATIONAL FUEL GAS CO N J COM
$124K
0VVBVIACOMCBS INC CL B
$122K
ABJAABB LTD SPONSORED ADR
$121K
DGDOLLAR GEN CORP NEW COM
$121K
SGENUSDSEAGEN INC COM
$121K
SESEA LTD SPONSORD ADS
$121K
HLFHERBALIFE LTD COM USD SHS
$121K
PBCTEURPEOPLES UNITED FINANCIAL INCCOM
$120K
BIDUNBAIDU INC SPON ADR REP A
$120K
SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS
$120K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$119K
KWRQUAKER CHEM CORP COM
$119K
CLRUSDCONTINENTAL RESOURCES INC COM
$119K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$117K
WHRWHIRLPOOL CORP COM
$117K
SOSOUTHERN CO COM
$116K
NWLNEWELL BRANDS INC COM
$115K
ETRENTERGY CORP NEW COM
$115K
MFCMANULIFE FINL CORP COM
$115K
SNYSANOFI SPONSORED ADR
$115K
TRIPTRIPADVISOR INC COM
$114K
XCAFXMORGAN STANLEY CHINA A SH FDCOM
$114K
ITOTISHARES TR CORE S&P TTL STK
$114K
CVECENOVUS ENERGY INC COM
$114K
QTECFIRST TR NASDAQ 100 TECH INDSHS
$112K
RSGREPUBLIC SVCS INC COM
$112K
ROKUROKU INC COM CL A
$112K
PHOINVESCO WATER RESOURCES ETF
$112K
CWENCLEARWAY ENERGY INC CL C
$112K
MGNIMAGNITE INC COM
$112K
WATWATERS CORP COM
$111K
HHYATT HOTELS CORP COM CL A
$110K
MCHPMICROCHIP TECHNOLOGY INC COM
$110K
WECWEC ENERGY GROUP INC COM
$109K
MRNAMODERNA INC COM
$108K
VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD
$108K
BENFRANKLIN RES INC COM
$107K
BWABORGWARNER INC COM
$107K
NVV1NOVAVAX INC COM NEW
$107K
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
$107K
SHYDVANECK VECTORS ETF TR SHRT HGH YLD MUN
$107K
CPBCAMPBELL SOUP CO COM
$105K
NWNNORTHWEST NAT HLDG CO COM
$105K
KTBKONTOOR BRANDS INC COM
$105K
ICFISHARES REAL ESTATE
$104K
TSITCW STRATEGIC INCOME FUND INCOM
$104K
STTSTATE STR CORP COM
$103K
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$103K
CFGCITIZENS FINL GROUP INC COM
$102K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$102K
BCEBCE INC COM NEW
$101K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$101K
SIGISELECTIVE INSURANCE GROUP INC
$101K
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