WHITTIER TRUST CO OF NEVADA INC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$3.5B
Holdings
1,220
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,220 positions)
| Stock | Value |
|---|---|
IJTISHARES S&P SMCAP 600 GROWTH | $649K |
SRESEMPRA ENERGY COM | $645K |
AMEAMETEK INC NEW COM | $636K |
ADIANALOG DEVICES INC COM | $635K |
VLTOVERALTO CORP | $622K |
TELTE CONNECTIVITY LTD SHS | $615K |
AVGOBROADCOM INC | $606K |
AONAON PLC SHS CL A | $602K |
ITOTISHARES TR CORE S&P TTL STK | $600K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $599K |
METMETLIFE INC. | $595K |
BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US | $586K |
IWPISHARES RUSSEL MIDCAP GROWTH | $579K |
DUKDUKE ENERGY CORP NEW COM NEW | $560K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $559K |
DDOMINION RES INC VA NEW COM | $558K |
BAXBAXTER INTL INC COM | $556K |
TTTRANE TECHNOLOGIES PLC SHS | $554K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $551K |
WTRGESSENTIAL UTILS INC COM | $534K |
USMVISHARES TR MSCI USA MIN VOL | $531K |
BKBANK NEW YORK MELLON CORP COM | $529K |
WABWABTEC COM | $526K |
BHPBHP BILLITON LTD SPONSORED ADR | $524K |
DSIISHARES TR MSCI KLD400 SOC | $523K |
A4SAMERIPRISE FINL INC COM | $511K |
BCEBCE INC COM NEW | $505K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $499K |
EQIXEQUINIX INC COM | $494K |
SYYSYSCO CORP COM | $493K |
IYHISHR US HEALTHCARE | $487K |
DLNWISDOMTREE TR US LARGECAP DIVD | $475K |
ZTSZOETIS INC CL A | $472K |
ACWVISHARES MIN VOL GBL ETF | $471K |
LHXL3HARRIS TECHNOLOGIES INC COM | $464K |
FISVFISERV INC COM | $461K |
PHPARKER HANNIFIN CORP COM | $455K |
CPCANADIAN PACIFIC KANSAS CITYCOM | $455K |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $454K |
HTBKHERITAGE COMM CORP COM | $453K |
IYCISHARES US CONSUMER | $452K |
BNBROOKFIELD CORP | $452K |
INTUINTUIT COM | $449K |
COINCOINBASE GLOBAL INC COM CL A | $449K |
IDV*ISHARES DJ EUR/.PAC DIV | $441K |
NFLXNETFLIX INC COM | $438K |
PDDPDD HOLDINGS INC SPONSORED ADS | $436K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $433K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $432K |
IBBISHARE BIOTECH | $421K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $420K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $409K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $406K |
IDXXIDEXX LABS INC COM | $397K |
SPSMSPDR SER TR PORTFOLIO S&P600 | $396K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $396K |
PHOINVESCO WATER RESOURCES ETF | $389K |
TFCTRUIST FINL CORP COM | $387K |
PRUPRUDENTIAL FINANCIAL INC | $383K |
ZBHZIMMER HLDGS INC COM | $383K |
BKNGBOOKING HOLDINGS INC | $381K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $378K |
ABNBAIRBNB INC COM CL A | $369K |
CITCINTAS CORP COM | $363K |
PYPLPAYPAL HLDGS INC COM | $362K |
ALCALCON AG ORD SHS | $362K |
VRSKVERISK ANALYTICS INC COM | $361K |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $360K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $358K |
MTBM & T BK CORP COM | $357K |
TXTTEXTRON INC COM | $345K |
ITICINVESTORS TITLE CO COM | $335K |
ADSKAUTODESK INC COM | $335K |
SUSUNCOR ENERGY INC NEW COM | $335K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $334K |
FASTFASTENAL CO COM | $332K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $331K |
NOWSERVICENOW INC COM | $329K |
IEIISHARES TR 3 7 YR TREAS BD | $329K |
GVIISHARES TR INTRM GOV CR ETF | $328K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $327K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $322K |
IVWISHARES S&P 500/BARRA GROWTH | $321K |
FDXFEDEX CORP COM | $316K |
XFEBFIRST TR MLP & ENERGY INCOM COM | $316K |
DVADAVITA HEALTHCARE PARTNERS, COM | $313K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $312K |
OREALTY INCOME CORP COM | $311K |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $310K |
ITGARTNER INC COM | $310K |
RACEFERRARI N V COM | $309K |
LRCXEURLAM RESEARCH CORP COM | $308K |
IYFISHARES DJ FINL SECTOR | $306K |
EDCONSOLIDATED EDISON INC | $305K |
CRCCANADIAN NAT RES LTD COM | $305K |
CSXCSX CORP COM | $304K |
KHCKRAFT HEINZ CO COM | $303K |
TIPISHARES TR US TIPS BD FD | $303K |
NUNU HLDGS LTD ORD SHS CL A | $302K |
WELLWELLTOWER INC COM | $300K |