WHITTIER TRUST CO Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$6.2B
Holdings
1,594
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,594 positions)
| Stock | Value |
|---|---|
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $911.0M |
CHTRCHARTER COMMUNICATIONS INC NCL A | $906.0M |
7HPHP INC COM | $905.0M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $901.0M |
VRIGINVESCO VARIABLE RATE INVEST | $896.0M |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $883.0M |
SRESEMPRA ENERGY COM | $877.0M |
IJJISHARES S&P MIDCAP 400 VALUE | $875.0M |
METMETLIFE INC COM | $859.0M |
ILMNILLUMINA INC COM | $839.0M |
EDUCEDUCATIONAL DEV CORP COM | $833.0M |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $833.0M |
TELTE CONNECTIVITY LTD SHS | $825.0M |
ACWIISHARES TR MSCI ACWI INDX | $806.0M |
BLKBBLACKBAUD INC COM | $801.0M |
MTCHMATCH GROUP INC NEW COM | $795.0M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $794.0M |
XLVSPDR HEALTH CARE SEL | $793.0M |
SLVISHARES SILVER TRUST ISHARES | $784.0M |
TTTRANE TECHNOLOGIES PLC SHS | $780.0M |
ERICERICSSON ADR B SEK 10 | $776.0M |
SCZISHARES TR MSCI SMALL CAP | $772.0M |
IEURISHARES TR CORE MSCI EURO | $764.0M |
ESEVERSOURCE ENERGY COM | $748.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $740.0M |
FFORD MOTOR COMPANY | $721.0M |
VRSKVERISK ANALYTICS INC COM | $715.0M |
KLACKLA-TENCOR CORP COM | $710.0M |
KHCKRAFT HEINZ CO COM | $709.0M |
VDEVANGUARD WORLD FDS ENERGY ETF | $702.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $695.0M |
LENLENNAR CORP CL A | $686.0M |
XYLXYLEM INC COM | $679.0M |
XELXCEL ENERGY INC COM | $669.0M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $664.0M |
BHPBHP BILLITON LTD SPONSORED ADR | $664.0M |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $659.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $653.0M |
PENNPENN NATL GAMING INC COM | $650.0M |
FSLRFIRST SOLAR INC COM | $646.0M |
SUSCISHARES TR ESG AWRE USD ETF | $644.0M |
ZBHZIMMER HLDGS INC COM | $642.0M |
EWEDWARDS LIFESCIENCES CORP COM | $632.0M |
SGOLABERDEEN STD GOLD ETF TR | $624.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $623.0M |
MPCMARATHON PETE CORP COM | $604.0M |
XLEENERGY SELECT SECTOR SPDR | $604.0M |
MARMARRIOTT INTL INC NEW CL A | $603.0M |
TMUST-MOBILE US INC COM | $594.0M |
BALLBALL CORP COM | $592.0M |
EXPEEXPEDIA INC DEL COM NEW | $589.0M |
8CWCROWN CASTLE INTL CORP COM | $586.0M |
XLFSELECT SECTOR SPDR TR FINANCIALS | $574.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $569.0M |
IUSVISHARES RUSSELL 3000 VALUE | $562.0M |
—LUMINAR TECHNOLOGIES INC COM CL A | $562.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $562.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $561.0M |
BLBLACKLINE INC COM | $559.0M |
FFWMFIRST FNDTN INC COM | $552.0M |
XNCMXNUVEEN CAL AMT-FREE MUN INC COM | $543.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $543.0M |
XLFISPDR CONSUMER STAP | $539.0M |
DVADAVITA HEALTHCARE PARTNERS | $537.0M |
INMDINMODE LTD SHS | $536.0M |
VNTVONTIER CORPORATION COM | $536.0M |
BAXBAXTER INTL INC COM | $531.0M |
AFWALIGN TECHNOLOGY INC COM | $530.0M |
NPFINUVEEN QUALITY PFD INCOME FDCOM | $530.0M |
—LABORATORY CORP AMER HLDGS COM NEW | $522.0M |
TSCOTRACTOR SUPPLY CO COM | $520.0M |
VAWVANGUARD WORLD FDS MATERIALS ETF | $518.0M |
FISVFISERV INC COM | $515.0M |
CMICUMMINS INC COM | $515.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $508.0M |
DGXQUEST DIAGNOSTICS INC COM | $507.0M |
SHYISHARESTR 1-3 YR TRS BD | $506.0M |
XLNXEURXILINX INC COM | $506.0M |
BKBANK NEW YORK MELLON CORP COM | $505.0M |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $504.0M |
AYIACUITY BRANDS INC COM | $502.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $500.0M |
PSAPUBLIC STORAGE INC COM | $497.0M |
TDTORONTO DOMINION BK ONT COM NEW | $495.0M |
WWDWOODWARD INC COM | $493.0M |
PACWUSDPACWEST BANCORP DEL COM | $492.0M |
DHID R HORTON INC COM | $491.0M |
BANCBANC OF CALIFORNIA INC | $490.0M |
EFXEQUIFAX INC COM | $488.0M |
FLOTISHARES TR FLTG RATE BD ETF | $484.0M |
JECUSDJACOBS ENGR GROUP INC COM | $479.0M |
CMSCMS ENERGY CORP COM | $474.0M |
DESWISDOMTREE TRUST SMALLCAP DIVID | $473.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | $467.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $466.0M |
POSTPOST HLDGS INC COM | $464.0M |
GNRCGENERAC HLDGS INC COM | $462.0M |
ENBENBRIDGE INC COM | $461.0M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $461.0M |
EPDENTERPRISE PRODS PARTNERS L COM | $459.0M |