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 | Value |
|---|---|
YUMYUM BRANDS INC COM | $2.2M |
WINGWINGSTOP INC COM | $2.2M |
UPSUNITED PARCEL SERVICE INC CL B | $2.2M |
PRGSPROGRESS SOFTWARE CORP COM | $2.2M |
GNTXGENTEX CORP | $2.2M |
XLKSECTOR SPDR TR TECHNOLOGY | $2.2M |
LUCKBOWLERO CORP CL A COM | $2.2M |
AGGISHARES TR LEHMAN AGGREGATE BONDS | $2.2M |
PLDPROLOGIS INC COM | $2.1M |
TBBKBANCORP INC DEL COM | $2.1M |
PORPORTLAND GEN ELEC CO COM NEW | $2.1M |
INMDINMODE LTD SHS | $2.1M |
BDXBECTON DICKINSON & CO COM | $2.1M |
MCOMOODYS CORP COM | $2.0M |
GISGENERAL MLS INC COM | $2.0M |
SPSCSPS COMM INC COM | $2.0M |
MPCMARATHON PETE CORP COM | $2.0M |
SIISPROTT INC COM NEW | $1.9M |
APTVAPTIV PLC SHS | $1.9M |
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | $1.8M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.8M |
APDAIR PRODS & CHEMS INC COM | $1.8M |
AVTRAVANTOR INC COM | $1.7M |
CHKPCHECK POINT SOFTWARE TECH LTORD | $1.7M |
SBIWESTERN ASSET INTER MUNI FD COM | $1.7M |
OTISOTIS WORLDWIDE CORP COM | $1.7M |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $1.7M |
AJGGALLAGHER ARTHUR J & CO COM | $1.7M |
TAT&T INC COM | $1.7M |
MAMASTERCARD INC CL A | $1.7M |
DYHTARGET CORP COM | $1.7M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.6M |
VEEVVEEVA SYS INC CL A COM | $1.6M |
DINOHF SINCLAIR CORP COM | $1.6M |
CWBSPDR SER TR BBG CONV SEC ETF | $1.6M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1.6M |
KMBKIMBERLY CLARK CORP COM | $1.6M |
RPMRPM INTL INC COM | $1.6M |
BABINVESCO TAXABLE MUNICIPAL BD | $1.6M |
ULUNILEVER PLC SPON ADR NEW | $1.6M |
DDOGDATADOG INC CL A COM | $1.6M |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $1.6M |
LRCXEURLAM RESEARCH CORP COM | $1.6M |
PANWPALO ALTO NETWORKS INC COM | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.5M |
VTIVANGUARD INDEX FDS STK MRK ETF | $1.5M |
SJMSMUCKER J M CO COM NEW | $1.5M |
CBCHUBB LTD | $1.4M |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $1.4M |
RNRRENAISSANCERE HOLDINGS LTD COM | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
DOWDOW INC COM | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
TRVCCITIGROUP INC COM NEW | $1.4M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.3M |
FIVEFIVE BELOW INC COM | $1.3M |
CITHE CIGNA GROUP COM | $1.3M |
HSYHERSHEY CO COM | $1.3M |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $1.3M |
WFCWELLS FARGO & CO NEW COM | $1.3M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $1.3M |
KLACKLA-TENCOR CORP COM | $1.2M |
MDTMEDTRONIC PLC SHS | $1.2M |
IJSISHARES S&P SMCAP 600 VALUE | $1.2M |
PNCPNC FINL SVCS GROUP INC COM | $1.2M |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $1.2M |
BXPBOSTON PROPERTIES INC COM | $1.2M |
SHELSHELL PLC SPON ADS | $1.2M |
EFVISHARES MSCI EAFE VALUE INDX | $1.1M |
CNRCANADIAN NATL RY CO COM | $1.1M |
GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $1.1M |
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | $1.1M |
SYFSYNCHRONY FINANCIAL COM | $1.1M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $1.1M |
NOCNORTHROP GRUMMAN CORP COM | $1.1M |
CTVACORTEVA INC COM | $1.1M |
DGDOLLAR GEN CORP NEW COM | $1.1M |
WMWASTE MGMT INC DEL COM | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $1.0M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $1.0M |
DDDUPONT DE NEMOURS INC COM | $990K |
MOATVANECK VECTORS MORNINGSTAR WIDE | $981K |
GLDMWORLD GOLD TR SPDR GLD MINIS | $971K |
T7DTRANSDIGM GROUP INC COM | $970K |
UHSUNIVERSAL HLTH SVCS INC CL B | $939K |
HESHESS CORP COM | $937K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $913K |
AQLTISHARES DJ SELECT DIVD INDEX | $897K |
HDVISHARES TR CORE HIGH DV ETF | $894K |
TROWT ROWE PRICE GROUP INC | $887K |
ATVIEURACTIVISION BLIZZARD INC COM | $886K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $859K |
SLVISHARES SILVER TRUST ISHARES | $826K |
GPCGENUINE PARTS CO COM | $812K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $790K |
SRESEMPRA ENERGY COM | $771K |
ATOATMOS ENERGY CORP COM | $769K |
AZNASTRAZENECA PLC SPONSORED ADR | $728K |
CDNSCADENCE DESIGN SYSTEMS INC | $725K |