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)

StockValue
CHECHEMED CORP
$172K
MKTXMARKETAXESS HLDGS INC COM
$171K
VPUVANGUARD WORLD FDS UTILITIES ETF
$171K
DFEWISDOMTREE TR EUROPE SMCP DV
$171K
AEEAMEREN CORP COM
$170K
KRKROGER CO COM
$170K
USHYISHARES TR BROAD USD HIGH
$169K
STTSTATE STR CORP COM
$169K
ZBRAZEBRA TECHNOLOGIES CORPORATICL A
$166K
BMOBANK MONTREAL QUE COM
$165K
LHXL3HARRIS TECHNOLOGIES INC COM
$165K
INDAISHARES TR MSCI INDIA ETF
$164K
LNCLINCOLN NATL CORP IND COM
$164K
EDCONSOLIDATED EDISON INC COM
$163K
EVRGEVERGY INC COM
$163K
IRINGERSOLL RAND INC COM
$162K
DOCNDIGITALOCEAN HLDGS INC COM
$162K
IRMIRON MTN INC NEW COM
$160K
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$160K
AGZISHARES TR AGENCY BOND ETF
$160K
ORIOLD REP INTL CORP COM
$159K
CSGPCOSTAR GROUP INC COM
$159K
CFGCITIZENS FINL GROUP INC COM
$158K
NEMNEWMONT MINING CORP COM
$156K
CEF/USPROTT PHYSICAL GOLD/SILVER TR
$156K
ALAIR LEASE CORP CL A
$156K
SHMSPDR NUVEEN S/T-SHM
$156K
GXOGXO LOGISTICS INC
$154K
OHIOMEGA HEALTHCARE INVS INC COM
$154K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$154K
BLACKROCK MUNIYIELD CALIF FDCOM
$153K
CWENCLEARWAY ENERGY INC CL C
$153K
CDKCDK GLOBAL INC COM
$153K
DGDOLLAR GEN CORP NEW COM
$152K
MSCIMSCI INC COM
$151K
BUWABIO RAD LABS INC CL A
$151K
VREXVAREX IMAGING CORP COM
$151K
CDWCDW CORP COM
$148K
OREALTY INCOME CORP COM
$148K
PNWPINNACLE WEST CAP CORP COM
$147K
DTEDTE ENERGY CO COM
$147K
NFGNATIONAL FUEL GAS CO N J COM
$146K
CVECENOVUS ENERGY INC COM
$146K
MRTNMARTEN TRANS LTD COM
$145K
KDKYNDRYL HLDGS INC COMMON STOCK
$145K
RBLXROBLOX CORP CL A
$144K
NNNNATIONAL RETAIL PPTYS INC COM
$143K
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM
$143K
RSGREPUBLIC SVCS INC COM
$142K
FDVVFIDELITY COVINGTON TRUST HIGH DIVID ETF
$141K
ALBALBEMARLE CORP COM
$140K
XGDVXGABELLI DIVD & INCOME TR COM
$140K
KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF
$140K
EWHISHARES HONG KONG
$139K
DCIDONALDSON INC COM
$138K
ILCBISHARES TR MORNINGSTR US EQ
$138K
XRAYDENTSPLY SIRONA INC.
$137K
ABJAABB LTD SPONSORED ADR
$136K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$136K
HHYATT HOTELS CORP COM CL A
$136K
SLBSCHLUMBERGER LTD COM
$136K
VCVINVESCO CALIF VALUE MUN INCOCOM
$136K
NIONIO INC SPON ADS
$135K
SWKSTANLEY BLACK & DECKER INC COM
$134K
IGMISHARES TR EXPND TEC SC ETF
$134K
WCNWASTE CONNECTIONS INC COM
$134K
SABRSABRE CORP COM
$133K
AZOAUTOZONE INC COM
$130K
PHOINVESCO WATER RESOURCES ETF
$128K
ADSKAUTODESK INC COM
$128K
HIPOGBPHIPPO HOLDINGS INC
$127K
RRYDER SYS INC COM
$127K
VXUSVANGUARD STAR FD VG TL INTL STK F
$127K
VCEBVANGUARD WORLD FD ESG US CORP BD
$127K
WHRWHIRLPOOL CORP COM
$126K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$125K
COKECOCA COLA BOTTLING CO CONS COM
$124K
ITOTISHARES TR CORE S&P TTL STK
$124K
FLRFLUOR CORP (NEW)
$124K
QTECFIRST TR NASDAQ 100 TECH INDSHS
$123K
PTONPELOTON INTERACTIVE INC CL A COM
$121K
ICFISHARES REAL ESTATE
$121K
WATWATERS CORP COM
$120K
FIWFIRST TR ISE WATER INDEX FD COM
$119K
NADNUVEEN QUALITY MUNCP INCOME COM
$118K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$117K
MOTIVANECK ETF TRUST MRNGSTR INT MOAT
$117K
AKXANSYS INC COM
$116K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$115K
T7DTRANSDIGM GROUP INC COM
$115K
KWRQUAKER CHEM CORP COM
$115K
VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD
$115K
EFRENERGY FUELS INC COM NEW
$114K
AVAAVISTA CORP COM
$113K
REGNREGENERON PHARMACEUTICALS COM
$113K
XPCKXPIMCO CALIF MUN INCOME FD IICOM
$113K
DAYCERIDIAN HCM HLDG INC COM
$112K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$112K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$112K
MFCMANULIFE FINL CORP COM
$112K
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