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
GLWCORNING INC COM
$36K
SNPSSYNOPSYS INC COM
$35K
JDJD COM INC SPON ADR CL A
$35K
KTBKONTOOR BRANDS INC COM
$35K
CABOCABLE ONE INC COM
$35K
QIAGEN NV SHS NEW
$35K
PWRQUANTA SVCS INC COM
$34K
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT
$34K
RLIRLI CORP COM
$34K
CAHCARDINAL HEALTH INC COM
$34K
NPFINUVEEN PFD & INCOME SECS FD COM
$34K
HRLHORMEL FOODS CORP COM
$34K
EQTEQT CORP COM
$34K
NUVNUVEEN MUN VALUE FD INC COM
$34K
FLLFULL HSE RESORTS INC COM
$34K
THOTHOR INDS INC COM
$33K
EVRGEVERGY INC COM
$33K
EXREXTRA SPACE STORAGE INC COM
$33K
EXPEAGLE MATERIALS INC
$33K
RCLROYAL CARIBBEAN CRUISES LTD COM
$33K
SYKSTRYKER CORP COM
$33K
WSOWATSCO INC COM
$33K
SPYVSPDR SER TR PRTFLO S&P500 VL
$33K
SPXS1EURDIREXION SHS ETF TR DLY S&P500 BR 3X
$33K
TDYTELEDYNE TECHNOLOGIES INC COM
$32K
XMESPDR SERIES TRUST S&P METALS MNG
$32K
LIILENNOX INTERNATIONAL INC
$32K
RHPRYMAN HOSPITALITY PPTYS INC COM
$32K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$32K
SPLKCHFSPLUNK INC COM
$32K
JNKSPDR BBG BARC HIGH YIELD BND
$31K
TANINVESCO EXCH TRADED FD TR IISOLAR ETF
$31K
DSLDOUBLELINE INCOME SOLUTIONS COM
$31K
NINISOURCE INC COM
$31K
STESTERIS PLC SHS USD
$31K
JKHYHENRY JACK & ASSOC INC COM
$31K
SBIWESTERN ASSET INTER MUNI FD COM
$30K
WDAYWORKDAY INC CL A
$30K
KDPKEURIG DR PEPPER INC COM
$30K
BHFBRIGHTHOUSE FINL INC COM
$30K
CXSEWISDOMTREE TR CHINADIV EX FI
$30K
MGMMGM MIRAGE COM
$30K
AJGGALLAGHER ARTHUR J & CO COM
$30K
CNMCORE & MAIN INC CL A
$30K
CVECENOVUS ENERGY INC COM
$30K
ATENA10 NETWORKS INC COM
$29K
CVLTCOMMVAULT SYSTEMS INC COM
$29K
EENI S P A SPONSORED ADR
$29K
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$29K
SITESITEONE LANDSCAPE SUPPLY INCCOM
$29K
SSFSENSIENT TECHNOLOGIES CORP COM
$28K
SQQQPROSHARES TR ULTRAPRO SHT QQQ
$28K
APAAPA CORP NPV
$28K
ARWARROW ELECTRS INC COM
$28K
WRBBERKLEY W R CORP COM
$28K
TRNTRINITY INDS INC COM
$28K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$28K
BLDTOPBUILD CORP COM
$27K
HASHASBRO INC COM
$27K
KDKYNDRYL HLDGS INC COMMON STOCK
$27K
SMGSCOTTS MIRACLE GRO CO CL A
$27K
BUWABIO RAD LABS INC CL A
$27K
IEXIDEX CORP COM
$27K
VXUSVANGUARD STAR FD VG TL INTL STK F
$27K
CFCF INDS HLDGS INC COM
$27K
MUSAMURPHY USA INC COM
$26K
FFIVF5 NETWORKS INC COM
$26K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$26K
OMFONEMAIN HLDGS INC COM
$26K
AEGAEGON N V ORD AMER REG
$26K
MUNIPIMCO ETF TR INTER MUN BD ACT
$26K
CWCURTISS WRIGHT CORP COM
$26K
AERAERCAP HOLDINGS NV SHS
$26K
BROBROWN & BROWN INC COM
$26K
MOSMOSAIC CO NEW COM
$26K
COHRCOHERENT CORP COM
$25K
CHHCHOICE HOTELS INTL INC COM
$25K
SAIASAIA INC COM
$25K
XJHISHARES TR ESG SCRD S&P MID
$25K
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM
$25K
ARMKARAMARK COM
$25K
BARGRANITESHARES GOLD TR SHS BEN INT
$25K
BOOTBOOT BARN HLDGS INC COM
$25K
MATMATTEL INC COM
$25K
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR
$25K
VOXVANGUARD WORLD FDS COMM SRVC ETF
$25K
OHIOMEGA HEALTHCARE INVS INC COM
$25K
DC4DEXCOM INC COM
$25K
KRCKILROY RLTY CORP COM
$24K
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$24K
HOPEHOPE BANCORP INC COM
$24K
SHMSPDR NUVEEN S/T-SHM
$24K
MBLYMOBILEYE GLOBAL INC COMMON CLASS A
$24K
FSLRFIRST SOLAR INC COM
$24K
EMXCISHARES INC MSCI EMRG CHN
$24K
GPNGLOBAL PMTS INC COM
$24K
SNOWSNOWFLAKE INC CL A
$23K
PBFPBF ENERGY INC CL A
$23K
LECOLINCOLN ELEC HLDGS INC COM
$23K
GPKGRAPHIC PACKAGING HLDG CO COM
$23K
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