WHITTIER TRUST CO Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$4.7T
Holdings
1,417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | 8CWCROWN CASTLE INTL CORP COM | 2,078 | $331.0M | 0.01% | |
| 502 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $330.0M | 0.01% | |
| 503 | IXNISHARES TR GLOBAL TECH ETF | 1,100 | $330.0M | 0.01% | |
| 504 | PCARPACCAR INC COM | 3,811 | $329.0M | 0.01% | |
| 505 | COFCAPITAL ONE FINL CORP COM | 3,294 | $326.0M | 0.01% | |
| 506 | LOGILOGITECH INTL S A SHS | 3,322 | $323.0M | 0.01% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 27,084 | $321.0M | 0.01% | |
| 508 | AZNASTRAZENECA PLC SPONSORED ADR | 6,363 | $318.0M | 0.01% | |
| 509 | IOOISHR S&P GLBL 100 | 5,000 | $315.0M | 0.01% | |
| 510 | CNCCENTENE CORP DEL COM | 5,240 | $314.0M | 0.01% | |
| 511 | MCYMERCURY GENL CORP NEW COM | 6,000 | $313.0M | 0.01% | |
| 512 | PHIPLDT INC SPONSORED ADR | 11,040 | $308.0M | 0.01% | |
| 513 | AAXJISHARES MSCI ASIA EX-JAPAN | 3,421 | $307.0M | 0.01% | |
| 514 | —GENERAL FIN CORP DEL COM | 35,589 | $303.0M | 0.01% | |
| 515 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $302.0M | 0.01% | |
| 516 | EIXEDISON INTL COM | 4,789 | $301.0M | 0.01% | |
| 517 | AVYAVERY DENNISON CORP COM | 1,940 | $301.0M | 0.01% | |
| 518 | WABWABTEC COM | 4,050 | $297.0M | 0.01% | |
| 519 | POWLPOWELL INDS INC COM | 10,000 | $295.0M | 0.01% | |
| 520 | DDD3-D SYS CORP DEL COM NEW | 28,000 | $293.0M | 0.01% | |
| 521 | OEFISHARES TR S&P 100 ETF | 1,700 | $292.0M | 0.01% | |
| 522 | XLFISPDR CONSUMER STAP | 4,323 | $292.0M | 0.01% | |
| 523 | ROKROCKWELL INTL CORP NEW COM | 1,163 | $292.0M | 0.01% | |
| 524 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 400 | $291.0M | 0.01% | |
| 525 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 17,471 | $288.0M | 0.01% | |
| 526 | —LABORATORY CORP AMER HLDGS COM NEW | 1,415 | $288.0M | 0.01% | |
| 527 | PSAPUBLIC STORAGE INC COM | 1,245 | $287.0M | 0.01% | |
| 528 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $285.0M | 0.01% | |
| 529 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 7,200 | $284.0M | 0.01% | |
| 530 | ICEINTERCONTINENTAL EXCHANGE INCOM | 2,425 | $280.0M | 0.01% | |
| 531 | SUSAISHARES TR KLD SOCIAL INDEX | 3,400 | $280.0M | 0.01% | |
| 532 | HOMBHOME BANCSHARES INC COM | 14,256 | $278.0M | 0.01% | |
| 533 | BCSBARCLAYS PLC ADR | 34,681 | $277.0M | 0.01% | |
| 534 | JCIJOHNSON CTLS INTL PLC SHS | 5,942 | $277.0M | 0.01% | |
| 535 | TDTORONTO DOMINION BK ONT COM NEW | 4,910 | $277.0M | 0.01% | |
| 536 | PSXPHILLIPS 66 COM | 3,917 | $274.0M | 0.01% | |
| 537 | IYJISHARES TR US INDUSTRIALS | 2,810 | $273.0M | 0.01% | |
| 538 | IJSISHARES S&P SMCAP 600 VALUE | 3,348 | $272.0M | 0.01% | |
| 539 | MGMMGM MIRAGE COM | 8,618 | $271.0M | 0.01% | |
| 540 | SLYSPDR SERIES TRUST SMALL CAP | 3,412 | $271.0M | 0.01% | |
| 541 | EFXEQUIFAX INC COM | 1,401 | $271.0M | 0.01% | |
| 542 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $270.0M | 0.01% | |
| 543 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,955 | $269.0M | 0.01% | |
| 544 | 3M4MASIMO CORP COM | 1,000 | $268.0M | 0.01% | |
| 545 | VCVINVESCO CALIF VALUE MUN INCOCOM | 20,146 | $267.0M | 0.01% | |
| 546 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,388 | $266.0M | 0.01% | |
| 547 | PWRQUANTA SVCS INC COM | 3,611 | $260.0M | 0.01% | |
| 548 | AYIACUITY BRANDS INC COM | 2,130 | $258.0M | 0.01% | |
| 549 | —PACIFIC MERCANTILE BANCORP | 50,000 | $257.0M | 0.01% | |
| 550 | DOCHEALTHPEAK PPTYS INC COM | 8,491 | $257.0M | 0.01% | |
| 551 | MATXMATSON INC COM | 4,500 | $256.0M | 0.01% | |
| 552 | BXPBOSTON PROPERTIES INC COM | 2,672 | $254.0M | 0.01% | |
| 553 | STTSTATE STR CORP COM | 3,483 | $253.0M | 0.01% | |
| 554 | CINFCINCINNATI FINANCIAL CORP | 2,890 | $252.0M | 0.01% | |
| 555 | CHDCHURCH & DWIGHT INC COM | 2,840 | $248.0M | 0.01% | |
| 556 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $247.0M | 0.01% | |
| 557 | JECUSDJACOBS ENGR GROUP INC COM | 2,238 | $244.0M | 0.01% | |
| 558 | HSYHERSHEY CO COM | 1,600 | $244.0M | 0.01% | |
| 559 | —NIKOLA CORP COM | 16,000 | $244.0M | 0.01% | |
| 560 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 7,477 | $243.0M | 0.01% | |
| 561 | CPBCAMPBELL SOUP CO COM | 5,000 | $242.0M | 0.01% | |
| 562 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,025 | $242.0M | 0.01% | |
| 563 | BYNDBEYOND MEAT INC COM | 1,937 | $242.0M | 0.01% | |
| 564 | CDKCDK GLOBAL INC COM | 4,595 | $238.0M | 0.01% | |
| 565 | LUVSOUTHWEST AIRLS CO COM | 5,053 | $236.0M | 0.01% | |
| 566 | LULULULULEMON ATHLETICA INC COM | 673 | $234.0M | 0.00% | |
| 567 | PTYPIMCO CORPORATE & INCOME OPPCOM | 13,086 | $233.0M | 0.00% | |
| 568 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,444 | $228.0M | 0.00% | |
| 569 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 36,711 | $227.0M | 0.00% | |
| 570 | AVAAVISTA CORP COM | 5,650 | $227.0M | 0.00% | |
| 571 | XEXGXEATON VANCE TAX MNGD GBL DV COM | 25,500 | $224.0M | 0.00% | |
| 572 | LYVLIVE NATION ENTERTAINMENT INCOM | 3,045 | $224.0M | 0.00% | |
| 573 | ESGUISHARES TR ESG AWR MSCI USA | 2,575 | $222.0M | 0.00% | |
| 574 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $221.0M | 0.00% | |
| 575 | NVONOVO-NORDISK A S ADR | 3,122 | $218.0M | 0.00% | |
| 576 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,155 | $218.0M | 0.00% | |
| 577 | PACWUSDPACWEST BANCORP DEL COM | 8,556 | $217.0M | 0.00% | |
| 578 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $217.0M | 0.00% | |
| 579 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 5,658 | $217.0M | 0.00% | |
| 580 | ACMAECOM COM | 4,350 | $216.0M | 0.00% | |
| 581 | USHYISHARES TR BROAD USD HIGH | 5,245 | $216.0M | 0.00% | |
| 582 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $216.0M | 0.00% | |
| 583 | STXSEAGATE TECHNOLOGY PLC SHS | 3,459 | $215.0M | 0.00% | |
| 584 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 779 | $214.0M | 0.00% | |
| 585 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 2,940 | $214.0M | 0.00% | |
| 586 | BIGGQBIG LOTS INC COM | 4,969 | $213.0M | 0.00% | |
| 587 | ACREARES COML REAL ESTATE CORP COM | 17,660 | $210.0M | 0.00% | |
| 588 | PCYOPURE CYCLE CORP COM NEW | 18,500 | $208.0M | 0.00% | |
| 589 | AONAON PLC SHS CL A | 981 | $207.0M | 0.00% | |
| 590 | NIONIO INC SPON ADS | 4,257 | $207.0M | 0.00% | |
| 591 | SLBSCHLUMBERGER LTD COM | 9,461 | $206.0M | 0.00% | |
| 592 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $206.0M | 0.00% | |
| 593 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 3,517 | $205.0M | 0.00% | |
| 594 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $204.0M | 0.00% | |
| 595 | AFWALIGN TECHNOLOGY INC COM | 379 | $203.0M | 0.00% | |
| 596 | PNWPINNACLE WEST CAP CORP COM | 2,540 | $203.0M | 0.00% | |
| 597 | HIIHUNTINGTON INGALLS INDS INC COM | 1,160 | $198.0M | 0.00% | |
| 598 | BFHALLIANCE DATA SYSTEMS CORP COM | 2,659 | $197.0M | 0.00% | |
| 599 | GHGUARDANT HEALTH INC COM | 1,516 | $195.0M | 0.00% | |
| 600 | ENBENBRIDGE INC COM | 6,059 | $194.0M | 0.00% |