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)

StockValue
SPXS1EURDIREXION SHS ETF TR DLY S&P500 BR 3X
$41K
MFCMANULIFE FINANCIAL CORP
$41K
NUENUCOR CORP COM
$40K
KTBKONTOOR BRANDS INC COM
$40K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$40K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$39K
SCHHSCHWAB STRATEGIC TR US REIT ETF
$39K
ICHRICHOR HOLDINGS SHS
$39K
WTHWORTHINGTON INDS INC COM
$39K
EIXEDISON INTL COM
$39K
BSYBENTLEY SYS INC COM CL B
$38K
KEYKEYCORP NEW COM
$38K
CABOCABLE ONE INC COM
$38K
GXOGXO LOGISTICS INC
$38K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$38K
AKXANSYS INC COM
$38K
TREXTREX CO INC COM
$37K
JNKSPDR BBG BARC HIGH YIELD BND
$37K
KBHKB HOME COM
$37K
DFSEURDISCOVER FINL SVCS COM
$37K
AWNADVANCE AUTO PARTS INC COM
$37K
PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI
$37K
TTDTHE TRADE DESK INC COM CL A
$37K
LNCLINCOLN NATL CORP IND COM
$36K
BKFISHARES INC MSCI BRIC INDX
$36K
FLEXFLEXTRONICS INTL LTD ORD
$36K
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
$36K
FLLFULL HSE RESORTS INC COM
$36K
CRWDCROWDSTRIKE HLDGS INC CL A
$36K
GLWCORNING INC COM
$36K
MTCHMATCH GROUP INC NEW COM
$36K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$35K
QGENQIAGEN NV SHS NEW
$35K
AMKRAMKOR TECHNOLOGY INC COM
$35K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$35K
NDSNNORDSON CORP COM
$35K
EVRGEVERGY INC COM
$35K
MOSMOSAIC CO NEW COM
$35K
APOAPOLLO GLOBAL MGMT INC COM
$34K
SPSMSPDR SER TR PORTFOLIO S&P600
$34K
TANINVESCO EXCH TRADED FD TR IISOLAR ETF
$34K
CXSEWISDOMTREE TR CHINADIV EX FI
$34K
KDPKEURIG DR PEPPER INC COM
$34K
NUVNUVEEN MUN VALUE FD INC COM
$34K
BONDPIMCO ETF TR ACTIVE BD ETF
$34K
HUBSHUBSPOT INC COM
$34K
XMESPDR SERIES TRUST S&P METALS MNG
$34K
HRLHORMEL FOODS CORP COM
$34K
KDKYNDRYL HLDGS INC COMMON STOCK
$34K
BUWABIO RAD LABS INC CL A
$34K
LFUSLITTELFUSE INC COM
$34K
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000
$33K
ISIIONIS PHARMACEUTICALS INC COM
$33K
MCWMISTER CAR WASH INC COM
$33K
VALEVALE S A ADR
$32K
NPFINUVEEN PFD & INCOME SECS FD COM
$32K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$32K
SITESITEONE LANDSCAPE SUPPLY INCCOM
$32K
NINISOURCE INC COM
$32K
VMCVULCAN MATLS CO COM
$32K
SNPSSYNOPSYS INC COM
$31K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$31K
ATENA10 NETWORKS INC COM
$31K
SPYVSPDR SER TR PRTFLO S&P500 VL
$31K
RHPRYMAN HOSPITALITY PPTYS INC COM
$31K
SSFSENSIENT TECHNOLOGIES CORP COM
$31K
CVECENOVUS ENERGY INC COM
$30K
MGMMGM MIRAGE COM
$30K
SMGSCOTTS MIRACLE GRO CO CL A
$30K
MATXMATSON INC COM
$30K
DSLDOUBLELINE INCOME SOLUTIONS COM
$30K
HASHASBRO INC COM
$30K
WRBBERKLEY W R CORP COM
$29K
FCNCAFIRST CTZNS BANCSHARES INC NCL A
$29K
LUVSOUTHWEST AIRLS CO COM
$29K
NTRNUTRIEN LTD COM
$29K
NQPNUVEEN PENNSYLVANIA QLT MUN COM
$29K
HOPEHOPE BANCORP INC COM
$28K
WMGWARNER MUSIC GROUP CORP COM CL A
$28K
BHFBRIGHTHOUSE FINL INC COM
$28K
EENI S P A SPONSORED ADR
$28K
CFCF INDS HLDGS INC COM
$28K
PWRQUANTA SVCS INC COM
$28K
CPBCAMPBELL SOUP CO COM
$28K
WSOWATSCO INC COM
$27K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$27K
FFIVF5 NETWORKS INC COM
$27K
TRNTRINITY INDS INC COM
$26K
VXUSVANGUARD STAR FD VG TL INTL STK F
$26K
KRCKILROY RLTY CORP COM
$26K
MUNIPIMCO ETF TR INTER MUN BD ACT
$26K
TLTISHARES 20 YR TR BD ETF
$26K
APAAPA CORP NPV
$26K
THOTHOR INDS INC COM
$26K
ABXBARRICK GOLD CORP COM
$26K
FLTBFIDELITY MERRIMACK STR TR LTD TRM BD ETF
$25K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$25K
HELEHELEN OF TROY LTD COM
$25K
CAHCARDINAL HEALTH INC COM
$25K
GPNGLOBAL PMTS INC COM
$25K
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