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)

StockValue
PYPLPAYPAL HLDGS INC COM
$722K
NXPINXP SEMICONDUCTORS N V COM
$709K
TTENTOTAL S A SPONSORED ADR
$705K
ESGVVANGUARD WORLD FD ESG US STK ETF
$704K
DDOMINION RES INC VA NEW COM
$701K
SONYSONY CORP SPONSORED ADR
$692K
MLB1MERCADOLIBRE INC COM
$691K
NUDMNUSHARES ETF TR NUVEEN ESG INTL
$682K
AFLAFLAC INC COM
$664K
PAYXPAYCHEX INC COM
$657K
DTDWISDOMTREE TR US TOTAL DIVIDND
$650K
PCARPACCAR INC COM
$647K
TELTE CONNECTIVITY LTD SHS
$641K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$631K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$627K
IVEISHARES S&P 500/BARRA VALUE
$624K
AONAON PLC SHS CL A
$624K
BPBP AMOCO P L C SPONSORED ADR
$616K
ALSALLSTATE CORP COM
$609K
SGENUSDSEAGEN INC COM
$601K
WTRGESSENTIAL UTILS INC COM
$600K
USBUS BANCORP DEL COM NEW
$600K
DUKDUKE ENERGY CORP NEW COM NEW
$596K
BAXBAXTER INTL INC COM
$592K
ADIANALOG DEVICES INC COM
$590K
BCEBCE INC COM NEW
$586K
ZTSZOETIS INC CL A
$580K
AMEAMETEK INC NEW COM
$573K
IJTISHARES S&P SMCAP 600 GROWTH
$571K
BHPBHP BILLITON LTD SPONSORED ADR
$569K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$566K
ANETEURARISTA NETWORKS INC COM
$565K
HDBHDFC BANK LTD SPONSORED ADS
$564K
METMETLIFE INC.
$553K
PSXPHILLIPS 66 COM
$553K
HUBBHUBBELL INC COM
$546K
IJKISHARES S&P MIDCAP400 GROWTH
$543K
ITOTISHARES TR CORE S&P TTL STK
$542K
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$533K
LITGLOBAL X FDS LITHIUM BTRY ETF
$510K
LHXL3HARRIS TECHNOLOGIES INC COM
$502K
HLTHILTON WORLDWIDE HLDGS INC COM
$499K
IWPISHARES RUSSEL MIDCAP GROWTH
$490K
USMVISHARES TR MSCI USA MIN VOL
$489K
EQIXEQUINIX INC COM
$473K
ECLECOLAB INC COM
$467K
ICEINTERCONTINENTAL EXCHANGE INCOM
$465K
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR
$454K
SYYSYSCO CORP COM
$450K
IYHISHR US HEALTHCARE
$441K
ACWVISHARES MIN VOL GBL ETF
$438K
HTBKHERITAGE COMM CORP COM
$437K
DSIISHARES TR MSCI KLD400 SOC
$436K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$435K
OREALTY INCOME CORP COM
$434K
VTIPVANGUARD MALVERN FDS STRM INFPROIDX
$430K
CIIBLACKROCK ENH CAP & INC FD ICOM
$430K
IDV*ISHARES DJ EUR/.PAC DIV
$425K
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$421K
DLNWISDOMTREE TR US LARGECAP DIVD
$418K
ZBHZIMMER HLDGS INC COM
$411K
IBBISHARE BIOTECH
$409K
8CWCROWN CASTLE INC COM
$401K
XLFSELECT SECTOR SPDR TR FINANCIALS
$401K
WABWABTEC COM
$401K
ALCALCON AG ORD SHS
$400K
ITICINVESTORS TITLE CO COM
$399K
ENBENBRIDGE INC COM
$398K
IYCISHARES US CONSUMER
$393K
CPCANADIAN PACIFIC KANSAS CITYCOM
$385K
WEWORK INC CL A
$385K
VDEVANGUARD WORLD FDS ENERGY ETF
$382K
GDDYGODADDY INC CL A
$380K
XFEBFIRST TR MLP & ENERGY INCOM COM
$380K
FISVFISERV INC COM
$379K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$368K
A4SAMERIPRISE FINL INC COM
$364K
BNBROOKFIELD CORP
$363K
PXDEURPIONEER NATURAL RESOURCES COMPANY
$363K
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2
$362K
PHOINVESCO WATER RESOURCES ETF
$358K
SPSMSPDR SER TR PORTFOLIO S&P600
$358K
ADSKAUTODESK INC COM
$357K
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY
$353K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$352K
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$349K
TTTRANE TECHNOLOGIES PLC SHS
$345K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$345K
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS
$344K
BKNGBOOKING HOLDINGS INC
$343K
SUSUNCOR ENERGY INC NEW COM
$343K
DRIDARDEN RESTAURANTS INC COM
$341K
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A
$335K
BKBANK NEW YORK MELLON CORP COM
$333K
TIPISHARES TR US TIPS BD FD
$333K
TFISPDR NUVEEN MUNI-TFI
$332K
IEIISHARES TR 3 7 YR TREAS BD
$329K
VRSKVERISK ANALYTICS INC COM
$328K
DGSWISDOMTREE TR EMG MKTS SMCAP
$327K
GVIISHARES TR INTRM GOV CR ETF
$324K
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