WHITTIER TRUST CO Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$5.5B
Holdings
1,508
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,508 positions)
| Stock | Value |
|---|---|
LNCLINCOLN NATL CORP IND COM | $144K |
EVRGEVERGY INC COM | $144K |
LIESUN LIFE FINL INC COM | $144K |
EWHISHARES HONG KONG | $144K |
MAAMID-AMER APT CMNTYS INC COM | $142K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $141K |
ALAIR LEASE CORP CL A | $139K |
DTEDTE ENERGY CO COM | $138K |
EDCONSOLIDATED EDISON INC COM | $138K |
NEMNEWMONT MINING CORP COM | $137K |
DGDOLLAR GEN CORP NEW COM | $137K |
KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF | $137K |
VREXVAREX IMAGING CORP COM | $135K |
VCVINVESCO CALIF VALUE MUN INCOCOM | $135K |
DCIDONALDSON INC COM | $134K |
XGDVXGABELLI DIVD & INCOME TR COM | $134K |
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | $133K |
GXOGXO LOGISTICS INC | $133K |
VEEVVEEVA SYS INC CL A COM | $133K |
MRTNMARTEN TRANS LTD COM | $132K |
IRINGERSOLL RAND INC COM | $132K |
SOSOUTHERN CO COM | $132K |
ALBALBEMARLE CORP COM | $131K |
SGENUSDSEAGEN INC COM | $131K |
ADSKAUTODESK INC COM | $130K |
FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF | $130K |
THOTHOR INDS INC COM | $129K |
CWENCLEARWAY ENERGY INC CL C | $128K |
VCEBVANGUARD WORLD FD ESG US CORP BD | $128K |
VMEO*VIMEO INC COMMON STOCK | $127K |
VXUSVANGUARD STAR FD VG TL INTL STK F | $126K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $126K |
SWKSTANLEY BLACK & DECKER INC COM | $124K |
OREALTY INCOME CORP COM | $124K |
IGMISHARES TR EXPND TEC SC ETF | $124K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $123K |
RSGREPUBLIC SVCS INC COM | $122K |
EEMAISHARES MSCI EM ASIA ETF | $122K |
RRYDER SYS INC COM | $122K |
MOTIVANECK ETF TRUST MRNGSTR INT MOAT | $122K |
DAYCERIDIAN HCM HLDG INC COM | $121K |
NFGNATIONAL FUEL GAS CO N J COM | $120K |
ABJAABB LTD SPONSORED ADR | $119K |
CVECENOVUS ENERGY INC COM | $119K |
KWRQUAKER CHEM CORP COM | $119K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $118K |
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | $118K |
XPCKXPIMCO CALIF MUN INCOME FD IICOM | $117K |
WATWATERS CORP COM | $115K |
NADNUVEEN QUALITY MUNCP INCOME COM | $115K |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $115K |
PHOINVESCO WATER RESOURCES ETF | $115K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $114K |
ITOTISHARES TR CORE S&P TTL STK | $114K |
MSCIMSCI INC COM | $113K |
MFCMANULIFE FINL CORP COM | $112K |
QTECFIRST TR NASDAQ 100 TECH INDSHS | $111K |
HHYATT HOTELS CORP COM CL A | $110K |
WHRWHIRLPOOL CORP COM | $109K |
WECWEC ENERGY GROUP INC COM | $109K |
CPTCAMDEN PPTY TR SH BEN INT | $108K |
CFGCITIZENS FINL GROUP INC COM | $108K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $107K |
VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | $107K |
STTSTATE STR CORP COM | $106K |
RBLXROBLOX CORP CL A | $106K |
AZOAUTOZONE INC COM | $105K |
EFRENERGY FUELS INC COM NEW | $105K |
SHYDVANECK ETF TRUST SHRT HGH YLD MUN | $105K |
ICFISHARES REAL ESTATE | $104K |
HZNPHORIZON THERAPEUTICS PLC | $104K |
AVAAVISTA CORP COM | $104K |
HCAHCA HEALTHCARE INC COM | $104K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $103K |
HAINHAIN CELESTIAL GROUP INC | $103K |
BCEBCE INC COM NEW | $103K |
SIVRABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | $102K |
MCHPMICROCHIP TECHNOLOGY INC COM | $102K |
SNYSANOFI SPONSORED ADR | $101K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $101K |
TSITCW STRATEGIC INCOME FUND INCOM | $101K |
BENFRANKLIN RES INC COM | $99K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $99K |
AKXANSYS INC COM | $98K |
CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT | $98K |
HRCHILL-ROM HLDGS INC COM | $97K |
HLFHERBALIFE LTD COM USD SHS | $97K |
EFGISHR MSCI EAFE GRO | $96K |
TRPTC ENERGY CORP COM | $96K |
TRIPTRIPADVISOR INC COM | $95K |
EAELECTRONIC ARTS INC COM | $95K |
VTVVANGUARD INDEX FDS VALUE ETF | $95K |
ALEXALEXANDER & BALDWIN INC NEW COM | $94K |
SIGISELECTIVE INSURANCE GROUP INC | $94K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $94K |
MGNIMAGNITE INC COM | $93K |
NWLNEWELL BRANDS INC COM | $93K |
TFXTELEFLEX INCORPORATED COM | $92K |
NWNNORTHWEST NAT HLDG CO COM | $92K |
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | $92K |