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 |
|---|---|---|---|---|---|
| 401 | ADMARCHER DANIELS MIDLAND CO COM | 9,400 | $729.0M | 0.01% | |
| 402 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 40,782 | $725.0M | 0.01% | |
| 403 | ESEVERSOURCE ENERGY COM | 8,491 | $717.0M | 0.01% | |
| 404 | FQIDIGITAL RLTY TR INC COM | 5,500 | $714.0M | 0.01% | |
| 405 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 16,513 | $708.0M | 0.01% | |
| 406 | SICPQSILVERGATE CAP CORP CL A | 13,205 | $707.0M | 0.01% | |
| 407 | XELXCEL ENERGY INC COM | 9,945 | $704.0M | 0.01% | |
| 408 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,810 | $703.0M | 0.01% | |
| 409 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 18,004 | $702.0M | 0.01% | |
| 410 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 5,262 | $690.0M | 0.01% | |
| 411 | TELTE CONNECTIVITY LTD SHS | 6,024 | $682.0M | 0.01% | |
| 412 | BHPBHP BILLITON LTD SPONSORED ADR | 12,107 | $680.0M | 0.01% | |
| 413 | JLSNUVEEN MORTGAGE AND INCOME FCOM | 41,200 | $680.0M | 0.01% | |
| 414 | BXMTBLACKSTONE MTG TR INC COM CL A | 24,508 | $678.0M | 0.01% | |
| 415 | WBAWALGREEN CO COM | 17,705 | $671.0M | 0.01% | |
| 416 | WTSWATTS WATER TECHNOLOGIES INCCL A | 5,422 | $666.0M | 0.01% | |
| 417 | MCOMOODYS CORP COM | 2,446 | $665.0M | 0.01% | |
| 418 | SHYISHARESTR 1-3 YR TRS BD | 8,008 | $663.0M | 0.01% | |
| 419 | FDXFEDEX CORP COM | 2,895 | $656.0M | 0.01% | |
| 420 | PHPARKER HANNIFIN CORP COM | 2,637 | $649.0M | 0.01% | |
| 421 | GLWCORNING INC COM | 20,463 | $644.0M | 0.01% | |
| 422 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,375 | $644.0M | 0.01% | |
| 423 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $639.0M | 0.01% | |
| 424 | NMFCNEW MTN FIN CORP COM | 53,259 | $634.0M | 0.01% | |
| 425 | EBAEBAY INC COM | 15,077 | $628.0M | 0.01% | |
| 426 | TMUST-MOBILE US INC COM | 4,656 | $627.0M | 0.01% | |
| 427 | USBUS BANCORP DEL COM NEW | 13,550 | $624.0M | 0.01% | |
| 428 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,989 | $618.0M | 0.01% | |
| 429 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 6,100 | $618.0M | 0.01% | |
| 430 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $616.0M | 0.01% | |
| 431 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $609.0M | 0.01% | |
| 432 | SGOLABERDEEN STD GOLD ETF TR | 34,300 | $594.0M | 0.01% | |
| 433 | IEURISHARES TR CORE MSCI EURO | 13,140 | $591.0M | 0.01% | |
| 434 | BLKBBLACKBAUD INC COM | 10,140 | $589.0M | 0.01% | |
| 435 | CLXCLOROX CO DEL COM | 4,133 | $583.0M | 0.01% | |
| 436 | SONYSONY CORP ADR NEW | 7,129 | $582.0M | 0.01% | |
| 437 | XLFISPDR CONSUMER STAP | 7,995 | $577.0M | 0.01% | |
| 438 | TROWPRICE T ROWE GROUP INC COM | 5,049 | $573.0M | 0.01% | |
| 439 | VRSKVERISK ANALYTICS INC COM | 3,279 | $568.0M | 0.01% | |
| 440 | EWEDWARDS LIFESCIENCES CORP COM | 5,955 | $566.0M | 0.01% | |
| 441 | EQREQUITY RESIDENTIAL SH BEN INT | 7,758 | $560.0M | 0.01% | |
| 442 | DVADAVITA HEALTHCARE PARTNERS | 6,964 | $557.0M | 0.01% | |
| 443 | UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 22,645 | $555.0M | 0.01% | |
| 444 | SCZISHARES TR MSCI SMALL CAP | 10,154 | $554.0M | 0.01% | |
| 445 | TPLTEXAS PACIFIC LAND CORPORATICOM | 372 | $554.0M | 0.01% | |
| 446 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 29,829 | $552.0M | 0.01% | |
| 447 | GEGENERAL ELECTRIC CO COM NEW | 8,653 | $551.0M | 0.01% | |
| 448 | DDDUPONT DE NEMOURS INC COM | 9,892 | $550.0M | 0.01% | |
| 449 | APOAPOLLO GLOBAL MGMT INC COM | 11,252 | $545.0M | 0.01% | |
| 450 | XLFSELECT SECTOR SPDR TR FINANCIALS | 17,178 | $541.0M | 0.01% | |
| 451 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,632 | $527.0M | 0.01% | |
| 452 | IXORIX CORP SPONSORED ADR | 6,238 | $525.0M | 0.01% | |
| 453 | CMSCMS ENERGY CORP COM | 7,698 | $519.0M | 0.01% | |
| 454 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 9,933 | $517.0M | 0.01% | |
| 455 | FISVFISERV INC COM | 5,768 | $513.0M | 0.01% | |
| 456 | ENBENBRIDGE INC COM | 12,050 | $509.0M | 0.01% | |
| 457 | PGRPROGRESSIVE CORP OHIO COM | 4,373 | $508.0M | 0.01% | |
| 458 | FSLRFIRST SOLAR INC COM | 7,400 | $504.0M | 0.01% | |
| 459 | MARMARRIOTT INTL INC NEW CL A | 3,690 | $502.0M | 0.01% | |
| 460 | SUSCISHARES TR ESG AWRE USD ETF | 21,461 | $497.0M | 0.01% | |
| 461 | MLB1MERCADOLIBRE INC COM | 775 | $494.0M | 0.01% | |
| 462 | 8CWCROWN CASTLE INTL CORP COM | 2,931 | $494.0M | 0.01% | |
| 463 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $493.0M | 0.01% | |
| 464 | PXDEURPIONEER NAT RES CO COM | 2,200 | $491.0M | 0.01% | |
| 465 | ZBHZIMMER HLDGS INC COM | 4,548 | $478.0M | 0.01% | |
| 466 | KLACKLA-TENCOR CORP COM | 1,492 | $476.0M | 0.01% | |
| 467 | PWRQUANTA SVCS INC COM | 3,774 | $473.0M | 0.01% | |
| 468 | XYLXYLEM INC COM | 6,025 | $471.0M | 0.01% | |
| 469 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 5,352 | $468.0M | 0.01% | |
| 470 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $465.0M | 0.01% | |
| 471 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $462.0M | 0.01% | |
| 472 | FFWMFIRST FNDTN INC COM | 22,192 | $454.0M | 0.01% | |
| 473 | BMOBANK MONTREAL QUE COM | 4,724 | $454.0M | 0.01% | |
| 474 | TTTRANE TECHNOLOGIES PLC SHS | 3,443 | $447.0M | 0.01% | |
| 475 | AIGAMERICAN INTL GROUP INC COM NEW | 8,667 | $443.0M | 0.01% | |
| 476 | JECUSDJACOBS ENGR GROUP INC COM | 3,472 | $441.0M | 0.01% | |
| 477 | BANCBANC OF CALIFORNIA INC | 25,000 | $440.0M | 0.01% | |
| 478 | XOPSPDR SER TR S&P OILGAS EXP | 3,670 | $438.0M | 0.01% | |
| 479 | SLVISHARES SILVER TRUST ISHARES | 23,388 | $436.0M | 0.01% | |
| 480 | PSAPUBLIC STORAGE INC COM | 1,389 | $434.0M | 0.01% | |
| 481 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 355 | $431.0M | 0.01% | |
| 482 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 36,470 | $429.0M | 0.01% | |
| 483 | TDTORONTO DOMINION BK ONT COM NEW | 6,504 | $427.0M | 0.01% | |
| 484 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 10,605 | $427.0M | 0.01% | |
| 485 | LENLENNAR CORP CL A | 6,034 | $426.0M | 0.01% | |
| 486 | CMICUMMINS INC COM | 2,197 | $425.0M | 0.01% | |
| 487 | CMGCHIPOTLE MEXICAN GRILL INC COM | 323 | $422.0M | 0.01% | |
| 488 | PSXPHILLIPS 66 COM | 5,144 | $422.0M | 0.01% | |
| 489 | VENVENTAS INC COM | 8,192 | $421.0M | 0.01% | |
| 490 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,757 | $419.0M | 0.01% | |
| 491 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,188 | $418.0M | 0.01% | |
| 492 | WBDWARNER BROS DISCOVERY INC COM SER A | 31,124 | $418.0M | 0.01% | |
| 493 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,610 | $418.0M | 0.01% | |
| 494 | WWDWOODWARD INC COM | 4,500 | $416.0M | 0.01% | |
| 495 | BCCCGLOBAL X FDS US INFR DEV ETF | 18,189 | $414.0M | 0.01% | |
| 496 | ACMAECOM COM | 6,350 | $414.0M | 0.01% | |
| 497 | MTCHMATCH GROUP INC NEW COM | 5,905 | $412.0M | 0.01% | |
| 498 | LULULULULEMON ATHLETICA INC COM | 1,507 | $411.0M | 0.01% | |
| 499 | ILMNILLUMINA INC COM | 2,217 | $409.0M | 0.01% | |
| 500 | JDJD COM INC SPON ADR CL A | 6,307 | $405.0M | 0.01% |