WHITTIER TRUST CO OF NEVADA INC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$2.7B

Holdings

1,157

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,157 positions)

#	Stock	Shares	Value	% Portfolio
1	CTVACORTEVA INC COM	18,938	$1.1M	0.04%
2	WFCWELLS FARGO & CO NEW COM	30,436	$1.1M	0.04%
3	GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	13,847	$1.1M	0.04%
4	SUBISHARES NATIONAL 0-5 YR MUNIS	10,716	$1.1M	0.04%
5	SHELSHELL PLC SPON ADS	19,146	$1.1M	0.04%
6	EFVISHARES MSCI EAFE VALUE INDX	21,407	$1.0M	0.04%
7	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	6,883	$1.0M	0.04%
8	MDTMEDTRONIC PLC SHS	12,623	$1.0M	0.04%
9	DDDUPONT DE NEMOURS INC COM	14,054	$1.0M	0.04%
10	KLACKLA-TENCOR CORP COM	2,504	$999K	0.04%
11	GLDMWORLD GOLD TR SPDR GLD MINIS	25,500	$997K	0.04%
12	SYFSYNCHRONY FINANCIAL COM	34,244	$995K	0.04%
13	IWNISHARES RUSSELL 2000 VALUE	173,553	$990K	0.04%
14	AMXAMERICA MOVIL SAB DE CV	47,045	$990K	0.04%
15	WMWASTE MGMT INC DEL COM	6,043	$986K	0.04%
16	VWOVANGUARD EMERGING MARKET EQUITY ETF	1,061,197	$971K	0.04%
17	VOEVANGUARD INDEX FDS MCAP VL IDXVIP	7,233	$970K	0.04%
18	GEGENERAL ELECTRIC CO COM NEW	38,607	$961K	0.04%
19	ELVELEVANCE HEALTH INC	37,054	$961K	0.04%
20	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ	13,128	$960K	0.04%
21	AWCAMERICAN WTR WKS CO INC NEW COM	35,846	$928K	0.03%
22	TROWT ROWE PRICE GROUP INC	8,216	$928K	0.03%
23	AQLTISHARES DJ SELECT DIVD INDEX	7,915	$927K	0.03%
24	ISRGINTUITIVE SURGICAL INC COM NEW	8,228	$924K	0.03%
25	VXFVANGUARD INDEX FDS EXTEND MKT ETF	6,547	$918K	0.03%
26	HESHESS CORP COM	6,895	$912K	0.03%
27	MOATVANECK VECTORS MORNINGSTAR WIDE	12,295	$908K	0.03%
28	BACVERIZON COMMUNICATIONS COM	151,927	$902K	0.03%
29	HDVISHARES TR CORE HIGH DV ETF	8,867	$901K	0.03%
30	ATVIEURACTIVISION BLIZZARD INC COM	10,519	$900K	0.03%
31	MPCMARATHON PETE CORP COM	16,767	$897K	0.03%
32	MLB1MERCADOLIBRE INC COM	676	$891K	0.03%
33	IJRISHARES S&P SMALL CAP 600	250,700	$875K	0.03%
34	SLVISHARES SILVER TRUST ISHARES	39,550	$874K	0.03%
35	ROICUSDRETAIL OPPORTUNITY INVTS CORCOM	62,267	$869K	0.03%
36	OSKOSHKOSH CORP COM	10,010	$833K	0.03%
37	T7DTRANSDIGM GROUP INC COM	1,127	$831K	0.03%
38	AMGNAMGEN INC COM	18,615	$830K	0.03%
39	IPGINTERPUBLIC GROUP COS INC COM	22,218	$827K	0.03%
40	PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	9,600	$817K	0.03%
41	DYHTARGET CORP COM	12,747	$814K	0.03%
42	SONYSONY CORP SPONSORED ADR	8,916	$808K	0.03%
43	IWFISHARES RUSSELL 1000 GROWTH	10,226	$805K	0.03%
44	KOCOCA COLA CO COM	108,293	$796K	0.03%
45	SRESEMPRA ENERGY COM	5,229	$790K	0.03%
46	GPCGENUINE PARTS CO COM	4,706	$787K	0.03%
47	ATOATMOS ENERGY CORP COM	6,930	$779K	0.03%
48	VHTVANGUARD WORLD FDS HEALTH CAR ETF	3,226	$769K	0.03%
49	UHSUNIVERSAL HLTH SVCS INC CL B	5,950	$756K	0.03%
50	AQLTISHARES TR CORE MSCI EAFE	340,731	$752K	0.03%
51	BXBLACKSTONE INC COM	111,981	$748K	0.03%
52	CDNSCADENCE DESIGN SYSTEMS INC	3,507	$737K	0.03%
53	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	598	$703K	0.03%
54	IGSBISHARES SHORT-TERM CORPORATEBOND ETF	36,276	$698K	0.03%
55	VCSHVANGUARD SHRT-TERM CORP	39,375	$691K	0.03%
56	MINTPIMCO ETF TR ENHAN SHRT MAT	21,941	$690K	0.03%
57	PYPLPAYPAL HLDGS INC COM	9,077	$689K	0.03%
58	AZNASTRAZENECA PLC SPONSORED ADR	9,923	$689K	0.03%
59	EEMISHARES MSCI EMERGING MKTS	171,817	$684K	0.03%
60	VOVANGUARD INDEX FDS MID CAP ETF	85,614	$675K	0.02%
61	PAYXPAYCHEX INC COM	5,879	$674K	0.02%
62	CMCSACOMCAST CORP	186,466	$668K	0.02%
63	BPBP AMOCO P L C SPONSORED ADR	17,356	$658K	0.02%
64	UNPUNION PAC CORP COM	20,628	$656K	0.02%
65	WTRGESSENTIAL UTILS INC COM	14,995	$655K	0.02%
66	SDYSPDR SER TR S&P DIVID ETF	49,010	$652K	0.02%
67	PHYS/USPROTT PHYSICAL GOLD TR UNIT	42,033	$650K	0.02%
68	ESGVVANGUARD WORLD FD ESG US STK ETF	8,985	$644K	0.02%
69	NXPINXP SEMICONDUCTORS N V COM	3,438	$641K	0.02%
70	DTDWISDOMTREE TR US TOTAL DIVIDND	10,467	$634K	0.02%
71	SGENUSDSEAGEN INC COM	3,123	$632K	0.02%
72	ACWXISHARES NON-US STOCKS	73,373	$620K	0.02%
73	ALSALLSTATE CORP COM	5,581	$618K	0.02%
74	AFLAFLAC INC COM	9,511	$614K	0.02%
75	ORCLORACLE CORP COM	75,100	$612K	0.02%
76	TELTE CONNECTIVITY LTD SHS	4,660	$611K	0.02%
77	NUDMNUSHARES ETF TR NUVEEN ESG INTL	21,563	$606K	0.02%
78	DDOMINION RES INC VA NEW COM	10,817	$605K	0.02%
79	IVEISHARES S&P 500/BARRA VALUE	3,873	$588K	0.02%
80	ANETEURARISTA NETWORKS INC COM	3,500	$588K	0.02%
81	PCARPACCAR INC COM	7,733	$566K	0.02%
82	ZTSZOETIS INC CL A	3,378	$562K	0.02%
83	SHWSHERWIN WILLIAMS CO COM	56,465	$561K	0.02%
84	AONAON PLC SHS CL A	1,777	$560K	0.02%
85	ADIANALOG DEVICES INC COM	2,824	$557K	0.02%
86	BCEBCE INC COM NEW	12,375	$554K	0.02%
87	METMETLIFE INC.	9,563	$554K	0.02%
88	IJTISHARES S&P SMCAP 600 GROWTH	4,964	$546K	0.02%
89	RGAREINSURANCE GRP OF AMERICA ICOM NEW	4,083	$542K	0.02%
90	VLOVALERO ENERGY CORP NEW COM	73,365	$542K	0.02%
91	IJKISHARES S&P MIDCAP400 GROWTH	7,534	$539K	0.02%
92	USBUS BANCORP DEL COM NEW	14,858	$535K	0.02%
93	GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME	17,845	$531K	0.02%
94	TTENTOTAL S A SPONSORED ADR	8,975	$530K	0.02%
95	GSGOLDMAN SACHS GROUP INC COM	33,420	$523K	0.02%
96	BAXBAXTER INTL INC COM	12,870	$522K	0.02%
97	PSXPHILLIPS 66 COM	5,137	$521K	0.02%
98	AMEAMETEK INC NEW COM	3,538	$514K	0.02%
99	HDBHDFC BANK LTD SPONSORED ADS	7,565	$504K	0.02%
100	LITGLOBAL X FDS LITHIUM BTRY ETF	7,839	$498K	0.02%

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