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 |
|---|---|
XYZBLOCK INC-A CL A | $154K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $153K |
CLXCLOROX CO DEL COM | $153K |
ETRENTERGY CORP NEW COM | $153K |
DVNDEVON ENERGY CORP NEW COM | $153K |
DELLDELL TECHNOLOGIES INC CL C | $152K |
ROKROCKWELL AUTOMATION INC COM | $150K |
IYY*ISHARES DJ US TOTAL MARKET | $144K |
JAVAJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | $141K |
JQUAJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | $139K |
CWISPDR INDEX SHS FDS MSCI ACWI EXUS | $139K |
DOVDOVER CORP COM | $139K |
NADNUVEEN QUALITY MUNCP INCOME COM | $138K |
PPGPPG INDS INC COM | $138K |
XLFISELECT SECTOR SPDR TR SBI CONS STPLS | $136K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $136K |
UBERUBER TECHNOLOGIES INC COM | $136K |
IYEISHARES TR U.S. ENERGY ETF | $135K |
DGXQUEST DIAGNOSTICS INC COM | $134K |
NVDANVIDIA CORP COM | $134K |
DLTRDOLLAR TREE INC COM | $133K |
REGNREGENERON PHARMACEUTICALS COM | $130K |
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | $130K |
SJNKSPDR SER TR SHT TRM HGH YLD | $129K |
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | $129K |
HUMHUMANA INC COM | $125K |
ABGAMERISOURCEBERGEN CORP COM | $122K |
WBDWARNER BROS DISCOVERY INC COM SER A | $122K |
RGLDROYAL GOLD INC COM | $122K |
SH1USDPROSHARES TR SHORT S&P 500 NE | $119K |
VTRSVIATRIS INC COM | $117K |
HBANHUNTINGTON BANCSHARES INC COM | $116K |
BOHBANK OF HAWAII CORP | $114K |
AG8AGILENT TECHNOLOGIES INC COM | $114K |
KKRKKR & CO INC COM | $111K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $110K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $107K |
COFCAPITAL ONE FINL CORP COM | $107K |
IOOISHR S&P GLBL 100 | $106K |
LQDISHARES INVEST.GRADE CORP BONDS | $106K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $105K |
ACGLARCH CAP GROUP LTD ORD | $102K |
GLWCORNING INC COM | $102K |
SHOPSHOPIFY INC CLS A | $102K |
SNYSANOFI SPONSORED ADR | $102K |
EWXSPDR EMERGING SMALL CAP | $101K |
SPMDSPDR SER TR PORTFOLIO S&P400 | $100K |
PNRPENTAIR PLC SHS | $100K |
HMCHONDA MOTOR LTD AMERN SHS | $100K |
PFFDGLOBAL X FDS US PFD ETF | $99K |
CNMCORE & MAIN INC CL A | $99K |
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | $99K |
LNTALLIANT ENERGY CORP COM | $98K |
MUMICRON TECHNOLOGY INC COM | $98K |
DHID R HORTON INC COM | $97K |
JCIJOHNSON CTLS INTL PLC SHS | $97K |
JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH | $97K |
BRBROADRIDGE FINL SOLUTIONS INCOM | $96K |
HRHEALTHCARE RLTY TR CL A COM | $96K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $95K |
GSKGSK PLC SPONSORED ADR | $95K |
EPPISHARES INC MSCI PAC J IDX | $95K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $95K |
JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | $94K |
RIORIO TINTO PLC SPONSORED ADR | $94K |
MPWRMONOLITHIC PWR SYS INC COM | $92K |
XPOXPO INC COM | $92K |
CXTCRANE NXT CO COM | $91K |
KVUEKENVUE INC COM | $90K |
IGFS&P GLOBAL INFRASTRUCTURE | $90K |
EQREQUITY RESIDENTIAL SH BEN INT | $89K |
XELXCEL ENERGY INC COM | $89K |
VMCVULCAN MATLS CO COM | $89K |
AZOAUTOZONE INC COM | $88K |
OLOGBXOLO INC CL A | $88K |
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC | $86K |
AQLTISHARES TR DJ OIL&GAS EXP | $86K |
CSGPCOSTAR GROUP INC COM | $85K |
SQQQPROSHARES TR ULTRAPRO SHT QQQ | $85K |
PEOEXELON CORP COM | $84K |
SOSOUTHERN CO COM | $84K |
PGRPROGRESSIVE CORP | $84K |
CECELANESE CORP DEL COM | $84K |
EAELECTRONIC ARTS INC COM | $83K |
SANBANCO SANTANDER SA ADR | $82K |
BGBUNGE LIMITED COM | $82K |
DOCUDOCUSIGN INC COM | $82K |
CHTRCHARTER COMMUNICATIONS INC NCL A | $81K |
LYVLIVE NATION ENTERTAINMENT INCOM | $81K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $81K |
WF2WINTRUST FINL CORP COM | $81K |
NYFISHARES TR NEW YORK MUN ETF | $79K |
TSCOTRACTOR SUPPLY CO COM | $79K |
BCSBARCLAYS PLC ADR | $79K |
CCCHEMOURS CO COM | $79K |
SKTTANGER FACTORY OUTLET CTRS ICOM | $79K |
FQIDIGITAL RLTY TR INC COM | $79K |
CNCCENTENE CORP DEL COM | $78K |
—DANIMER SCIENTIFIC INC COM CL A | $78K |
CBRECBRE GROUP INC CL A | $77K |