WHITTIER TRUST CO Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$5.0T
Holdings
1,713
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BOHBANK OF HAWAII CORP | 52,528 | $3.9B | 0.08% | |
| 202 | MRCYMERCURY SYS INC COM | 60,113 | $3.9B | 0.08% | |
| 203 | AREALEXANDRIA REAL ESTATE EQ INCOM | 26,071 | $3.8B | 0.08% | |
| 204 | PORPORTLAND GEN ELEC CO COM NEW | 78,094 | $3.8B | 0.08% | |
| 205 | SYU1SYNOVUS FINL CORP COM NEW | 103,866 | $3.7B | 0.08% | |
| 206 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 24,702 | $3.7B | 0.07% | |
| 207 | GNTXGENTEX CORP | 132,289 | $3.7B | 0.07% | |
| 208 | HESHESS CORP COM | 34,668 | $3.7B | 0.07% | |
| 209 | IAU*ISHARES GOLD TR ISHARES NEW | 106,667 | $3.7B | 0.07% | |
| 210 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 50,580 | $3.6B | 0.07% | |
| 211 | CBCHUBB LTD | 18,355 | $3.6B | 0.07% | |
| 212 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 120,179 | $3.6B | 0.07% | |
| 213 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 30,092 | $3.5B | 0.07% | |
| 214 | XLKSECTOR SPDR TR TECHNOLOGY | 27,745 | $3.5B | 0.07% | |
| 215 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 100,790 | $3.5B | 0.07% | |
| 216 | GQ9SPDR GOLD TRUST GOLD SHS | 20,437 | $3.4B | 0.07% | |
| 217 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3.4B | 0.07% | |
| 218 | VVVANGUARD INDEX FDS LARGE CAP ETF | 19,968 | $3.4B | 0.07% | |
| 219 | CABOCABLE ONE INC COM | 2,660 | $3.4B | 0.07% | |
| 220 | STWDSTARWOOD PPTY TR INC COM | 160,892 | $3.4B | 0.07% | |
| 221 | CRLCHARLES RIV LABS INTL INC COM | 15,676 | $3.4B | 0.07% | |
| 222 | EFVISHARES MSCI EAFE VALUE INDX | 75,894 | $3.3B | 0.07% | |
| 223 | FOXFFOX FACTORY HLDG CORP COM | 40,465 | $3.3B | 0.07% | |
| 224 | VRIGINVESCO VARIABLE RATE INVEST | 129,961 | $3.2B | 0.06% | |
| 225 | TAT&T INC COM | 147,862 | $3.1B | 0.06% | |
| 226 | PRGSPROGRESS SOFTWARE CORP COM | 67,323 | $3.0B | 0.06% | |
| 227 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 51,678 | $3.0B | 0.06% | |
| 228 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 31,196 | $3.0B | 0.06% | |
| 229 | JNKSPDR BBG BARC HIGH YIELD BND | 33,240 | $3.0B | 0.06% | |
| 230 | PCORPROCORE TECHNOLOGIES INC COM | 66,329 | $3.0B | 0.06% | |
| 231 | NXPINXP SEMICONDUCTORS N V COM | 20,295 | $3.0B | 0.06% | |
| 232 | GWREGUIDEWIRE SOFTWARE INC COM | 42,310 | $3.0B | 0.06% | |
| 233 | DEODIAGEO P L C SPNSRD ADR NEW | 17,163 | $3.0B | 0.06% | |
| 234 | HHYATT HOTELS CORP COM CL A | 40,316 | $3.0B | 0.06% | |
| 235 | CSXCSX CORP COM | 101,998 | $3.0B | 0.06% | |
| 236 | KMBKIMBERLY CLARK CORP COM | 21,838 | $3.0B | 0.06% | |
| 237 | TQJSIGNATURE BANK | 16,308 | $2.9B | 0.06% | |
| 238 | FDSFACTSET RESH SYS INC COM | 7,499 | $2.9B | 0.06% | |
| 239 | GPCGENUINE PARTS CO COM | 21,614 | $2.9B | 0.06% | |
| 240 | LMTLOCKHEED MARTIN CORP COM | 6,567 | $2.8B | 0.06% | |
| 241 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 84,137 | $2.7B | 0.06% | |
| 242 | LRCXEURLAM RESEARCH CORP COM | 6,414 | $2.7B | 0.06% | |
| 243 | DRIDARDEN RESTAURANTS INC COM | 23,670 | $2.7B | 0.05% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 32,051 | $2.6B | 0.05% | |
| 245 | RPMRPM INTERNATIONAL INC (DELA) | 32,703 | $2.6B | 0.05% | |
| 246 | IVWETF S&P 500 GROWTH | 42,519 | $2.6B | 0.05% | |
| 247 | XYZBLOCK INC CL A | 39,595 | $2.4B | 0.05% | |
| 248 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 47,456 | $2.4B | 0.05% | |
| 249 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 73,276 | $2.4B | 0.05% | |
| 250 | VUGVANGUARD INDEX FDS GROWTH ETF | 10,710 | $2.4B | 0.05% | |
| 251 | ATVIEURACTIVISION BLIZZARD INC COM | 30,583 | $2.4B | 0.05% | |
| 252 | ATOATMOS ENERGY CORP COM | 21,169 | $2.4B | 0.05% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 4,853 | $2.3B | 0.05% | |
| 254 | DOWDOW INC COM | 44,040 | $2.3B | 0.05% | |
| 255 | AJGGALLAGHER ARTHUR J & CO COM | 13,923 | $2.3B | 0.05% | |
| 256 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 6,356 | $2.2B | 0.04% | |
| 257 | SPSCSPS COMM INC COM | 19,208 | $2.2B | 0.04% | |
| 258 | PAYXPAYCHEX INC COM | 19,003 | $2.2B | 0.04% | |
| 259 | ULUNILEVER PLC SPON ADR NEW | 47,130 | $2.2B | 0.04% | |
| 260 | VTIVANGUARD INDEX FDS STK MRK ETF | 11,215 | $2.1B | 0.04% | |
| 261 | ARCCARES CAPITAL CORP COM | 117,003 | $2.1B | 0.04% | |
| 262 | —PLANTRONICS INC NEW COM | 51,300 | $2.0B | 0.04% | |
| 263 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 72,825 | $2.0B | 0.04% | |
| 264 | IDV*ISHARES TR DJ INTL SEL DIVD | 73,197 | $2.0B | 0.04% | |
| 265 | GDGENERAL DYNAMICS CORP COM | 8,944 | $2.0B | 0.04% | |
| 266 | WINGWINGSTOP INC COM | 26,351 | $2.0B | 0.04% | |
| 267 | PFFISHR S&P U.S. PRD STK | 59,821 | $2.0B | 0.04% | |
| 268 | EQIXEQUINIX INC COM PAR $0.001 | 2,993 | $2.0B | 0.04% | |
| 269 | HLIHOULIHAN LOKEY INC CL A | 24,883 | $2.0B | 0.04% | |
| 270 | ALSALLSTATE CORP COM | 15,457 | $2.0B | 0.04% | |
| 271 | IWSISHARES RUSSELL MIDCAP VALUE | 19,221 | $2.0B | 0.04% | |
| 272 | RNRRENAISSANCERE HLDGS LTD COM | 12,440 | $1.9B | 0.04% | |
| 273 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $1.9B | 0.04% | |
| 274 | SBIWESTERN ASSET INTER MUNI FD COM | 238,961 | $1.9B | 0.04% | |
| 275 | APPSDIGITAL TURBINE INC COM NEW | 107,027 | $1.9B | 0.04% | |
| 276 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 117,623 | $1.9B | 0.04% | |
| 277 | SYFSYNCHRONY FINANCIAL COM | 67,115 | $1.9B | 0.04% | |
| 278 | PYPLPAYPAL HLDGS INC COM | 26,367 | $1.8B | 0.04% | |
| 279 | REEVEREST REINSURANCE GROUP LTD | 6,556 | $1.8B | 0.04% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,854 | $1.8B | 0.04% | |
| 281 | SUSBISHARES TR ESG AWRE 1 5 YR | 74,768 | $1.8B | 0.04% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 8,869 | $1.8B | 0.04% | |
| 283 | MDTMEDTRONIC PLC SHS | 19,802 | $1.8B | 0.04% | |
| 284 | CP.TOCANADIAN PAC RY LTD COM | 24,878 | $1.7B | 0.04% | |
| 285 | IJTISHARES S&P SMCAP 600 GROWTH | 16,347 | $1.7B | 0.03% | |
| 286 | LBRDKLIBERTY BROADBAND CORP COM SER C | 14,866 | $1.7B | 0.03% | |
| 287 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 22,754 | $1.7B | 0.03% | |
| 288 | DGSWISDOMTREE TR EMG MKTS SMCAP | 38,215 | $1.7B | 0.03% | |
| 289 | UBERUBER TECHNOLOGIES INC COM | 81,571 | $1.7B | 0.03% | |
| 290 | CDNSCADENCE DESIGN SYSTEM INC COM | 11,023 | $1.7B | 0.03% | |
| 291 | VGTVANGUARD WORLD FDS INF TECH ETF | 5,057 | $1.7B | 0.03% | |
| 292 | DSLDOUBLELINE INCOME SOLUTIONS COM | 135,885 | $1.6B | 0.03% | |
| 293 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,850 | $1.6B | 0.03% | |
| 294 | COOCOOPER COS INC COM NEW | 5,251 | $1.6B | 0.03% | |
| 295 | NVONOVO-NORDISK A S ADR | 14,717 | $1.6B | 0.03% | |
| 296 | BDXBECTON DICKINSON & CO COM | 6,647 | $1.6B | 0.03% | |
| 297 | COPCONOCOPHILLIPS | 18,183 | $1.6B | 0.03% | |
| 298 | JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 32,435 | $1.6B | 0.03% | |
| 299 | CTVACORTEVA INC COM | 29,501 | $1.6B | 0.03% | |
| 300 | PNCPNC FINL SVCS GROUP INC COM | 10,020 | $1.6B | 0.03% |