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| Name: |
WHITTIER TRUST CO |
| City: |
SOUTH PASADENA |
| State: |
CA |
| Zip: |
91030 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
173 |
New |
$103.21 |
$6,552,000 |
80,230 |
0.1% |
6,552,000 |
80,230 |
0.021 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
363 |
New |
$63.81 |
$985,000 |
12,011 |
0.01% |
985,000 |
12,011 |
0.012 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
440 |
New |
$0.00 |
$669,000 |
56,112 |
0.01% |
669,000 |
56,112 |
0.002 |
N/A |
|
|
BNAI |
Brand Engagement Network |
|
New |
$0.00 |
$319,000 |
47,267 |
0% |
319,000 |
47,267 |
0.153 |
N/A |
|
|
RFMZ |
Rivernorth Flexible Municip... |
638 |
New |
$0.00 |
$210,000 |
15,000 |
0% |
210,000 |
15,000 |
0 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
667 |
New |
$0.00 |
$180,000 |
17,000 |
0% |
180,000 |
17,000 |
0.028 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
695 |
New |
$0.00 |
$158,000 |
12,000 |
0% |
158,000 |
12,000 |
0 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
700 |
New |
$0.00 |
$155,000 |
15,000 |
0% |
155,000 |
15,000 |
0.018 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
714 |
New |
$0.00 |
$147,000 |
13,500 |
0% |
147,000 |
13,500 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
717 |
New |
$0.00 |
$145,000 |
2,294 |
0% |
145,000 |
2,294 |
0.003 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
734 |
New |
$0.00 |
$133,000 |
7,500 |
0% |
133,000 |
7,500 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
750 |
New |
$0.00 |
$122,000 |
15,000 |
0% |
122,000 |
15,000 |
0 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
755 |
New |
$0.00 |
$118,000 |
10,000 |
0% |
118,000 |
10,000 |
0.013 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
760 |
New |
$15.22 |
$116,000 |
7,500 |
0% |
116,000 |
7,500 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
766 |
New |
$14.06 |
$109,000 |
7,500 |
0% |
109,000 |
7,500 |
0.02 |
N/A |
|
|
RFM |
Rivernorth Flexible Municip... |
833 |
New |
$15.85 |
$81,000 |
5,000 |
0% |
81,000 |
5,000 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
897 |
New |
$77.38 |
$60,000 |
775 |
0% |
60,000 |
775 |
0 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
923 |
New |
$74.48 |
$54,000 |
693 |
0% |
54,000 |
693 |
0 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
975 |
New |
$98.11 |
$41,000 |
413 |
0% |
41,000 |
413 |
0 |
Waste Management |
|
|
FRPT |
Freshpet, Inc. |
972 |
New |
$129.81 |
$41,000 |
351 |
0% |
41,000 |
351 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
992 |
New |
$0.00 |
$37,000 |
744 |
0% |
37,000 |
744 |
0 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
994 |
New |
$0.00 |
$37,000 |
113 |
0% |
37,000 |
113 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
998 |
New |
$1,165.53 |
$36,000 |
30 |
0% |
36,000 |
30 |
0 |
N/A |
|
|
NE |
Noble Corp |
1022 |
New |
$45.75 |
$33,000 |
688 |
0% |
33,000 |
688 |
0 |
Oil & Gas Drilling & ... |
|
|
IPAR |
Inter Parfums Inc |
1030 |
New |
$119.56 |
$31,000 |
221 |
0% |
31,000 |
221 |
0 |
Personal Products |
|
|
LPX |
Louisiana Pacific Corp |
1028 |
New |
$88.87 |
$31,000 |
373 |
0% |
31,000 |
373 |
0 |
Lumber,Wood Production |
|
|
CRS |
Carpenter Technology Corp |
1036 |
New |
$111.62 |
$30,000 |
420 |
0% |
30,000 |
420 |
0 |
Steel & Iron |
|
|
FTI |
Technipfmc Limited |
1044 |
New |
$25.86 |
$29,000 |
1,147 |
0% |
29,000 |
1,147 |
0 |
Oil & Gas Equipment &... |
|
|
DV |
Doubleverify Holdings, Inc. |
1047 |
New |
$19.04 |
$28,000 |
791 |
0% |
28,000 |
791 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
1050 |
New |
$50.36 |
$28,000 |
700 |
0% |
28,000 |
700 |
0 |
Security & Protection... |
|
|
HALO |
Halozyme Therapeutics Inc |
1057 |
New |
$42.76 |
$27,000 |
672 |
0% |
27,000 |
672 |
0 |
Biotechnology |
|
|
NEOG |
Neogen Corp |
1085 |
New |
$13.17 |
$24,000 |
1,492 |
0% |
24,000 |
1,492 |
0 |
Diagnostic Substances |
|
|
STC |
Stewart Information Service... |
1082 |
New |
$63.05 |
$24,000 |
367 |
0% |
24,000 |
367 |
0 |
Surety & Title Insurance |
|
|
SIG |
Signet Group Plc (ADR) |
1090 |
New |
$104.33 |
$24,000 |
237 |
0% |
24,000 |
237 |
0 |
Jewelry Stores |
|
|
KTOS |
Kratos Defense & Security S... |
1081 |
New |
$21.43 |
$24,000 |
1,294 |
0% |
24,000 |
1,294 |
0.013 |
Technical Services |
|
|
PRGO |
Perrigo Co |
1098 |
New |
$27.20 |
$23,000 |
713 |
0% |
23,000 |
713 |
0 |
Drug Related Products |
|
|
CERT |
Certara, Inc. |
1094 |
New |
$16.49 |
$23,000 |
1,288 |
0% |
23,000 |
1,288 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
1101 |
New |
$30.15 |
$22,000 |
578 |
0% |
22,000 |
578 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
1107 |
New |
$12.89 |
$22,000 |
1,110 |
0% |
22,000 |
1,110 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
1110 |
New |
$32.79 |
$21,000 |
355 |
0% |
21,000 |
355 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
1108 |
New |
$13.98 |
$21,000 |
1,236 |
0% |
21,000 |
1,236 |
0.007 |
Domestic Regional Banks |
|
|
AGYS |
Agilysys Inc |
1130 |
New |
$96.67 |
$20,000 |
236 |
0% |
20,000 |
236 |
0 |
Electronics Wholesale |
|
|
ARCB |
ArcBest Corporation |
1136 |
New |
$101.56 |
$20,000 |
143 |
0% |
20,000 |
143 |
0 |
Trucking |
|
|
HAYW |
Hayward Holdings, Inc. |
1125 |
New |
$0.00 |
$20,000 |
1,278 |
0% |
20,000 |
1,278 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
1144 |
New |
$187.56 |
$19,000 |
84 |
0% |
19,000 |
84 |
0 |
Farm & Construction M... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
1148 |
New |
$0.00 |
$18,000 |
158 |
0% |
18,000 |
158 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
1154 |
New |
$56.31 |
$18,000 |
317 |
0% |
18,000 |
317 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1169 |
New |
$41.64 |
$17,000 |
387 |
0% |
17,000 |
387 |
0 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
1188 |
New |
$20.79 |
$16,000 |
708 |
0% |
16,000 |
708 |
0 |
Biotechnology |
|
|
VC |
Visteon Corp |
1177 |
New |
$112.19 |
$16,000 |
136 |
0% |
16,000 |
136 |
0 |
Auto Parts |
|
|
XPOF |
Xponential Fitness, Inc. |
1205 |
New |
$0.00 |
$14,000 |
839 |
0% |
14,000 |
839 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
1216 |
New |
$21.61 |
$13,000 |
441 |
0% |
13,000 |
441 |
0.015 |
Medical Instruments &... |
|
|
PGNY |
Progyny, Inc. |
1229 |
New |
$0.00 |
$13,000 |
350 |
0% |
13,000 |
350 |
0 |
N/A |
|
|
ECVT |
Ecovyst Inc |
1236 |
New |
$9.15 |
$12,000 |
1,108 |
0% |
12,000 |
1,108 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
1235 |
New |
$110.68 |
$12,000 |
113 |
0% |
12,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
1252 |
New |
$34.80 |
$11,000 |
392 |
0% |
11,000 |
392 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
1250 |
New |
$26.69 |
$11,000 |
508 |
0% |
11,000 |
508 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1260 |
New |
$8.93 |
$10,000 |
1,179 |
0% |
10,000 |
1,179 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
1272 |
New |
$99.89 |
$10,000 |
87 |
0% |
10,000 |
87 |
0 |
Internet Software & S... |
|
|
LESL |
Leslies, Inc. |
1291 |
New |
$5.28 |
$8,000 |
1,164 |
0% |
8,000 |
1,164 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
1294 |
New |
$31.54 |
$8,000 |
236 |
0% |
8,000 |
236 |
0 |
Semiconductor Equipme... |
|
|
DAX |
Global X Funds Global X Dax... |
1393 |
New |
$33.20 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
1432 |
New |
$17.04 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
ALTM |
Arcadium Lithium Plc |
1525 |
New |
$4.36 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
SNT |
Senstar Technologies Ltd |
|
New |
$1.22 |
$0 |
335 |
0% |
0 |
335 |
0.001 |
Security & Protection... |
|
