WHITTIER TRUST CO OF NEVADA INC Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$3.0B

Holdings

1,168

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,168 positions)

#	Stock	Shares	Value	% Portfolio
1	SPSBSPDR SERIES TRUST BARC CAPTL ETF	48,943	$1.4M	0.05%
2	DOWDOW INC COM	26,840	$1.4M	0.05%
3	WFCWELLS FARGO & CO NEW COM	29,570	$1.3M	0.04%
4	XLYSELECT SECTOR SPDR TR SBI CONS DISCR	7,373	$1.3M	0.04%
5	MDTMEDTRONIC PLC SHS	13,763	$1.2M	0.04%
6	SHELSHELL PLC SPON ADS	19,096	$1.2M	0.04%
7	EFVISHARES MSCI EAFE VALUE INDX	23,267	$1.1M	0.04%
8	GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	13,841	$1.1M	0.04%
9	SYFSYNCHRONY FINANCIAL COM	32,903	$1.1M	0.04%
10	SUBISHARES NATIONAL 0-5 YR MUNIS	10,716	$1.1M	0.04%
11	CTVACORTEVA INC COM	18,716	$1.1M	0.04%
12	IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX	19,939	$1.0M	0.03%
13	ADPAUTOMATIC DATA PROCESSING INCOM	13,278	$999K	0.03%
14	DDDUPONT DE NEMOURS INC COM	13,860	$990K	0.03%
15	MOATVANECK VECTORS MORNINGSTAR WIDE	12,295	$981K	0.03%
16	VWOVANGUARD EMERGING MARKET EQUITY ETF	1,043,144	$978K	0.03%
17	GLDMWORLD GOLD TR SPDR GLD MINIS	25,500	$971K	0.03%
18	T7DTRANSDIGM GROUP INC COM	1,085	$970K	0.03%
19	UHSUNIVERSAL HLTH SVCS INC CL B	5,950	$939K	0.03%
20	HESHESS CORP COM	6,895	$937K	0.03%
21	IJRISHARES S&P SMALL CAP 600	251,933	$930K	0.03%
22	ELVELEVANCE HEALTH INC	37,646	$924K	0.03%
23	VXFVANGUARD INDEX FDS EXTEND MKT ETF	6,133	$913K	0.03%
24	IWFISHARES RUSSELL 1000 GROWTH	10,226	$906K	0.03%
25	AWCAMERICAN WTR WKS CO INC NEW COM	35,281	$904K	0.03%
26	AQLTISHARES DJ SELECT DIVD INDEX	7,915	$897K	0.03%
27	HDVISHARES TR CORE HIGH DV ETF	8,867	$894K	0.03%
28	TROWT ROWE PRICE GROUP INC	7,916	$887K	0.03%
29	ATVIEURACTIVISION BLIZZARD INC COM	10,509	$886K	0.03%
30	BACVERIZON COMMUNICATIONS COM	156,303	$862K	0.03%
31	PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	9,600	$859K	0.03%
32	SLVISHARES SILVER TRUST ISHARES	39,550	$826K	0.03%
33	GPCGENUINE PARTS CO COM	4,796	$812K	0.03%
34	MPCMARATHON PETE CORP COM	16,825	$796K	0.03%
35	VHTVANGUARD WORLD FDS HEALTH CAR ETF	3,226	$790K	0.03%
36	BXBLACKSTONE INC COM	110,653	$789K	0.03%
37	ORCLORACLE CORP COM	73,229	$784K	0.03%
38	KOCOCA COLA CO COM	109,131	$773K	0.03%
39	SRESEMPRA ENERGY COM	5,295	$771K	0.03%
40	ATOATMOS ENERGY CORP COM	6,614	$769K	0.03%
41	AMGNAMGEN INC COM	19,003	$762K	0.03%
42	AQLTISHARES TR CORE MSCI EAFE	360,611	$759K	0.03%
43	CMCSACOMCAST CORP	190,463	$731K	0.02%
44	AZNASTRAZENECA PLC SPONSORED ADR	10,177	$728K	0.02%
45	CDNSCADENCE DESIGN SYSTEMS INC	3,093	$725K	0.02%
46	PYPLPAYPAL HLDGS INC COM	10,827	$722K	0.02%
47	NXPINXP SEMICONDUCTORS N V COM	3,464	$709K	0.02%
48	TTENTOTAL S A SPONSORED ADR	12,226	$705K	0.02%
49	VOVANGUARD INDEX FDS MID CAP ETF	85,614	$705K	0.02%
50	ESGVVANGUARD WORLD FD ESG US STK ETF	8,985	$704K	0.02%
51	DDOMINION RES INC VA NEW COM	13,535	$701K	0.02%
52	MINTPIMCO ETF TR ENHAN SHRT MAT	29,701	$693K	0.02%
53	SONYSONY CORP SPONSORED ADR	7,688	$692K	0.02%
54	MLB1MERCADOLIBRE INC COM	583	$691K	0.02%
55	VCSHVANGUARD SHRT-TERM CORP	34,650	$686K	0.02%
56	EEMISHARES MSCI EMERGING MKTS	170,023	$686K	0.02%
57	NUDMNUSHARES ETF TR NUVEEN ESG INTL	23,548	$682K	0.02%
58	UNPUNION PAC CORP COM	20,756	$667K	0.02%
59	AFLAFLAC INC COM	9,511	$664K	0.02%
60	SHWSHERWIN WILLIAMS CO COM	56,154	$659K	0.02%
61	PAYXPAYCHEX INC COM	5,876	$657K	0.02%
62	DTDWISDOMTREE TR US TOTAL DIVIDND	10,467	$650K	0.02%
63	DYHTARGET CORP COM	12,524	$649K	0.02%
64	METAMETA PLATFORMS INC CL A	65,505	$648K	0.02%
65	PCARPACCAR INC COM	7,733	$647K	0.02%
66	SDYSPDR SER TR S&P DIVID ETF	48,565	$646K	0.02%
67	TELTE CONNECTIVITY LTD SHS	4,572	$641K	0.02%
68	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	548	$631K	0.02%
69	PHYS/USPROTT PHYSICAL GOLD TR UNIT	42,033	$627K	0.02%
70	IVEISHARES S&P 500/BARRA VALUE	3,873	$624K	0.02%
71	AONAON PLC SHS CL A	1,808	$624K	0.02%
72	BPBP AMOCO P L C SPONSORED ADR	17,457	$616K	0.02%
73	ALSALLSTATE CORP COM	5,581	$609K	0.02%
74	SGENUSDSEAGEN INC COM	3,123	$601K	0.02%
75	WTRGESSENTIAL UTILS INC COM	15,038	$600K	0.02%
76	USBUS BANCORP DEL COM NEW	18,149	$600K	0.02%
77	DUKDUKE ENERGY CORP NEW COM NEW	6,646	$596K	0.02%
78	BAXBAXTER INTL INC COM	12,986	$592K	0.02%
79	ADIANALOG DEVICES INC COM	3,031	$590K	0.02%
80	BCEBCE INC COM NEW	12,847	$586K	0.02%
81	ZTSZOETIS INC CL A	3,369	$580K	0.02%
82	AMEAMETEK INC NEW COM	3,538	$573K	0.02%
83	IJTISHARES S&P SMCAP 600 GROWTH	4,964	$571K	0.02%
84	BHPBHP BILLITON LTD SPONSORED ADR	9,539	$569K	0.02%
85	RGAREINSURANCE GRP OF AMERICA ICOM NEW	4,082	$566K	0.02%
86	ANETEURARISTA NETWORKS INC COM	3,485	$565K	0.02%
87	HDBHDFC BANK LTD SPONSORED ADS	8,090	$564K	0.02%
88	METMETLIFE INC.	9,779	$553K	0.02%
89	PSXPHILLIPS 66 COM	5,793	$553K	0.02%
90	HUBBHUBBELL INC COM	1,646	$546K	0.02%
91	IJKISHARES S&P MIDCAP400 GROWTH	7,234	$543K	0.02%
92	ITOTISHARES TR CORE S&P TTL STK	5,542	$542K	0.02%
93	ACWXISHARES NON-US STOCKS	69,126	$541K	0.02%
94	GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME	17,845	$533K	0.02%
95	XLKSECTOR SPDR TR TECHNOLOGY	12,441	$520K	0.02%
96	GSGOLDMAN SACHS GROUP INC COM	33,807	$514K	0.02%
97	LITGLOBAL X FDS LITHIUM BTRY ETF	7,839	$510K	0.02%
98	EFAI SHARES MSCI EAFE IDEX FUND	131,236	$504K	0.02%
99	LHXL3HARRIS TECHNOLOGIES INC COM	2,566	$502K	0.02%
100	HLTHILTON WORLDWIDE HLDGS INC COM	3,431	$499K	0.02%

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