WHITTIER TRUST CO OF NEVADA INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$3.6B
Holdings
1,276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| Stock | Value |
|---|---|
DDOGDATADOG INC CL A COM | $2.4M |
XLKSECTOR SPDR TR TECHNOLOGY | $2.4M |
SIISPROTT INC COM NEW | $2.4M |
VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | $2.4M |
AXONAXON ENTERPRISE INC COM | $2.4M |
NEENEXTERA ENERGY INC COM | $2.3M |
SPSCSPS COMM INC COM | $2.3M |
PORPORTLAND GEN ELEC CO COM NEW | $2.3M |
RPMRPM INTL INC COM | $2.3M |
IWSISHARES RUSSELL MIDCAP VALUE | $2.2M |
YUMYUM BRANDS INC COM | $2.2M |
AVTRAVANTOR INC COM | $2.1M |
KLACKLA-TENCOR CORP COM | $2.1M |
CHKPCHECK POINT SOFTWARE TECH LTORD | $2.0M |
GISGENERAL MLS INC COM | $2.0M |
PANWPALO ALTO NETWORKS INC COM | $2.0M |
AGGISHARES TR LEHMAN AGGREGATE BONDS | $2.0M |
MAMASTERCARD INC CL A | $2.0M |
TSLATESLA MTRS INC COM | $1.9M |
VTIVANGUARD INDEX FDS STK MRK ETF | $1.9M |
PSTGPURE STORAGE INC CL A | $1.9M |
PLDPROLOGIS INC COM | $1.9M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.8M |
BIIBBIOGEN IDEC INC | $1.8M |
CELHCELSIUS HLDGS INC COM NEW | $1.8M |
VRPINVESCO VARIABLE RATE PFD | $1.8M |
AMTAMERICAN TOWER CORP | $1.8M |
AJGGALLAGHER ARTHUR J & CO COM | $1.8M |
WFCWELLS FARGO & CO NEW COM | $1.7M |
DYHTARGET CORP COM | $1.7M |
OTISOTIS WORLDWIDE CORP COM | $1.7M |
CBCHUBB LTD | $1.7M |
GEVGE VERNOVA INC | $1.6M |
FTNTFORTINET INC COM | $1.6M |
SHELSHELL PLC SPON ADS | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC COM | $1.6M |
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | $1.6M |
BDXBECTON DICKINSON & CO COM | $1.5M |
KMBKIMBERLY CLARK CORP COM | $1.5M |
DEODIAGEO P L C SPON ADR NEW | $1.5M |
SYFSYNCHRONY FINANCIAL COM | $1.5M |
VEEVVEEVA SYS INC CL A COM | $1.5M |
TAT&T INC COM | $1.5M |
FIVEFIVE BELOW INC COM | $1.5M |
SCHWSCHWAB CHARLES CORP NEW COM | $1.5M |
APDAIR PRODS & CHEMS INC COM | $1.5M |
CWBSPDR SER TR BBG CONV SEC ETF | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
SPIBSPDR SERIES TRUST INTR TRM CORP BD | $1.4M |
DOWDOW INC COM | $1.4M |
CITHE CIGNA GROUP COM | $1.4M |
BKLNINVESCO EXCH TRADED FD TR IISR LN ETF | $1.3M |
ULUNILEVER PLC SPON ADR NEW | $1.3M |
WMWASTE MGMT INC DEL COM | $1.3M |
IJSISHARES S&P SMCAP 600 VALUE | $1.3M |
T7DTRANSDIGM GROUP INC COM | $1.3M |
UPSUNITED PARCEL SERVICE INC CL B | $1.3M |
MLB1MERCADOLIBRE INC COM | $1.3M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $1.2M |
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | $1.2M |
TRVCCITIGROUP INC COM NEW | $1.2M |
ANETEURARISTA NETWORKS INC COM | $1.2M |
XLYSELECT SECTOR SPDR TR SBI CONS DISCR | $1.2M |
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $1.2M |
GLDMWORLD GOLD TR SPDR GLD MINIS | $1.2M |
AQLTISHARES DJ SELECT DIVD INDEX | $1.2M |
CNRCANADIAN NATL RY CO COM | $1.1M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.1M |
IDV*ISHARES DJ EUR/.PAC DIV | $1.1M |
SJMSMUCKER J M CO COM NEW | $1.1M |
NOCNORTHROP GRUMMAN CORP COM | $1.1M |
APTVAPTIV PLC SHS | $1.1M |
ULTAULTA BEAUTY INC COM | $1.1M |
VCSHVANGUARD SHRT-TERM CORP | $1.1M |
MOATVANECK VECTORS MORNINGSTAR WIDE | $1.1M |
CVSCVS CORP COM | $1.1M |
SBIWESTERN ASSET INTER MUNI FD COM | $1.0M |
ESGVVANGUARD WORLD FD ESG US STK ETF | $1.0M |
DDDUPONT DE NEMOURS INC COM | $1.0M |
CIIBLACKROCK ENH CAP & INC FD ICOM | $1.0M |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $997K |
HSYHERSHEY CO COM | $979K |
MDTMEDTRONIC PLC SHS | $977K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $970K |
CTVACORTEVA INC COM | $959K |
HDVISHARES TR CORE HIGH DV ETF | $957K |
HESHESS CORP COM | $937K |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $935K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $879K |
BPBP AMOCO P L C SPONSORED ADR | $872K |
NXPINXP SEMICONDUCTORS N V COM | $870K |
AZNASTRAZENECA PLC SPONSORED ADR | $861K |
AFLAFLAC INC COM | $860K |
BABINVESCO TAXABLE MUNICIPAL BD | $850K |
MINTPIMCO ETF TR ENHAN SHRT MAT | $848K |
RGAREINSURANCE GRP OF AMERICA ICOM NEW | $839K |
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $829K |
SLVISHARES SILVER TRUST ISHARES | $823K |
CDNSCADENCE DESIGN SYSTEMS INC | $818K |