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
PLOWDOUGLAS DYNAMICS INC COM
$100K
AAAUGOLDMAN SACHS PHYSICAL GOLD UNIT
$99K
TFXTELEFLEX INCORPORATED COM
$99K
ACCOLADE INC COM
$99K
MSCIMSCI INC COM
$99K
MAPSWM TECHNOLOGY INC COM
$98K
VMWEURVMWARE INC CL A COM
$98K
EFGISHR MSCI EAFE GRO
$97K
EAELECTRONIC ARTS INC COM
$97K
VTVVANGUARD INDEX FDS VALUE ETF
$96K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$96K
FLRFLUOR CORP (NEW)
$95K
GTYGETTY RLTY CORP NEW COM
$95K
HDVISHARES TR CORE HIGH DV ETF
$94K
ENVAENOVA INTL INC COM
$94K
T7DTRANSDIGM GROUP INC COM
$93K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$93K
AZOAUTOZONE INC COM
$93K
CMBMCAMBIUM NETWORKS CORP SHS
$92K
FASTFASTENAL CO COM
$91K
EFRENERGY FUELS INC COM NEW
$91K
DNPDNP SELECT INCOME FUND INC
$90K
CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT
$89K
HCAHCA HEALTHCARE INC COM
$89K
ISTBISHARES TR CORE 1 5 YR USD
$88K
FIWFIRST TR ISE WATER INDEX FD COM
$87K
CCKCROWN HLDGS INC COM
$87K
ZIONZIONS BANCORPORATION N A COM
$86K
IYFISHARES DJ FINL SECTOR
$85K
EFAVISHARES TR MIN VOL EAFE ETF
$85K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$84K
RYNRAYONIER INC COM
$84K
HIHILLENBRAND INC COM
$84K
ADXADAMS DIVERSIFIED EQUITY FD COM
$83K
SWKSTANLEY BLACK & DECKER INC COM
$83K
GDDYGODADDY INC CL A
$83K
WPCWP CAREY INC COM
$82K
TTECTTEC HLDGS INC COM
$82K
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES
$82K
NTAPNETWORK APPLIANCE INC COM
$82K
TRMBTRIMBLE INC COM
$81K
BKFISHR MSCI BRIC
$80K
FVDFIRST TR VALUE LINE DIVID INSHS
$80K
COKECOCA COLA BOTTLING CO CONS COM
$80K
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$78K
VISVANGUARD WORLD FDS INDUSTRIAL ETF
$78K
ALBALBEMARLE CORP COM
$78K
WMBWILLIAMS COS INC DEL COM
$78K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$77K
RRYDER SYS INC COM
$77K
VEDANTA LTD SPONSORED ADR
$77K
UISUNISYS CORP COM NEW
$76K
UAAUNDER ARMOUR INC CL A
$76K
GDXVANECK VERCTORS ETF TR
$75K
CMACOMERICA INC COM
$75K
GHGUARDANT HEALTH INC COM
$75K
NDSNNORDSON CORP COM
$74K
HRCHILL-ROM HLDGS INC COM
$74K
BSXBOSTON SCIENTIFIC CORP COM
$73K
ALEXALEXANDER & BALDWIN INC NEW COM
$73K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$73K
RACEFERRARI N V COM
$72K
SHVISHARES TR SHORT TREAS BD
$72K
MNRUSDMONMOUTH REAL ESTATE INVT COCL A
$72K
VVVVALVOLINE INC COM
$72K
ALLEALLEGION PUB LTD CO ORD SHS
$72K
XXCHNXXTHE CHINA FUND INC
$71K
OVVOVINTIV INC
$71K
ASHASHLAND GLOBAL HLDGS INC COM
$71K
NSYNICE SYS LTD SPONSORED ADR
$71K
ITICINVESTORS TITLE CO COM
$70K
FCPTFOUR CORNERS PPTY TR INC COM
$70K
CTMXCYTOMX THERAPEUTICS INC COM
$70K
KFKOREA FD INC COM NEW
$70K
EWGISHARES MSCI GERMANY ETF
$70K
LNGCHENIERE ENERGY INC COM NEW
$69K
DGROISHARES TR CORE DIV GRWTH
$69K
LKQ1LKQ CORP COM
$69K
CROXCROCS INC COM
$69K
DSGTHE DESCARTES SYSTEMS GROUP INC
$69K
GENNORTONLIFELOCK INC COM
$69K
UAUNDER ARMOUR INC CL C
$67K
LBEURL BRANDS INC COM
$67K
WTWISDOMTREE INVTS INC COM
$67K
KAIKADANT INC COM
$66K
GUNRFLEXSHARES TR MORNSTAR UPSTR
$66K
ITGARTNER INC COM
$66K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$65K
EDDMORGAN STANLEY EM MKTS DM DECOM
$65K
VOXVANGUARD WORLD FDS TELCOMM ETF
$65K
EEMVISHARES MIN VOL EMRG MKT
$65K
XLUSPDR UTILITIES INDEX
$65K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$65K
MPLXMPLX LP COM UNIT REP LTD
$65K
BNSBANK N S HALIFAX COM
$65K
BKIEURBLACK KNIGHT INC COM
$65K
NTLAINTELLIA THERAPEUTICS INC COM
$64K
PGXINVESCO EXCH TRADED FD TR IIPFD ETF
$64K
STLASTELLANTIS N.V SHS
$64K
SMGSCOTTS MIRACLE GRO CO CL A
$64K
PreviousPage 9 of 16Next