WHITTIER TRUST CO OF NEVADA INC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$3.1B
Holdings
1,201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| Stock | Value |
|---|---|
GMFSPDR INDEX SHS FDS ASIA PACIF ETF | $58K |
CDWCDW CORP COM | $58K |
RBCRBC BEARINGS INC COM | $58K |
KBHKB HOME COM | $58K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $56K |
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | $56K |
MATXMATSON INC COM | $55K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $54K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $54K |
REEVEREST RE GROUP LTD COM | $54K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $54K |
LWLAMB WESTON HLDGS INC COM | $54K |
ODFLOLD DOMINION FGHT LINES INC COM | $54K |
GILDGILEAD SCIENCES INC COM | $53K |
HIIHUNTINGTON INGALLS INDS INC COM | $53K |
KELKELLOGG CO COM | $53K |
FITBFIFTH THIRD BANCORP COM | $53K |
ZUOUSDZUORA INC COM CL A | $53K |
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $52K |
COOCOOPER COS INC COM NEW | $52K |
EZMWISDOMTREE TR US MIDCAP FUND | $52K |
EWBCEAST-WEST BANCORP INC | $51K |
CPECOLLON PETE CO DEL COM | $50K |
CNPCENTERPOINT ENERGY INC | $50K |
KRKROGER CO COM | $49K |
MTCHMATCH GROUP INC NEW COM | $49K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $49K |
CINFCINCINNATI FINL CORP COM | $48K |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $48K |
GXOGXO LOGISTICS INC | $46K |
CHKPCHECK POINT SOFTWARE TECH LTORD | $46K |
SPTSSPDR SER TR PORTFOLIO SH TSR | $46K |
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $46K |
IYRISHARES DJ US REAL ESTATE | $46K |
NUENUCOR CORP COM | $45K |
TRTOOTSIE ROLL INDS INC COM | $45K |
ILMNILLUMINA INC COM | $45K |
AMKRAMKOR TECHNOLOGY INC COM | $45K |
LKQ1LKQ CORP COM | $45K |
LUVSOUTHWEST AIRLS CO COM | $45K |
HUBSHUBSPOT INC COM | $45K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $45K |
NDAQNASDAQ INC COM | $45K |
EVRGEVERGY INC COM | $45K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $44K |
FICOFAIR ISAAC CORP COM | $44K |
OGNORGANON & CO COMMON STOCK | $44K |
GGGGRACO INC COM | $44K |
KEYKEYCORP NEW COM | $44K |
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | $44K |
ONONON HLDG AG NAMEN AKT A | $43K |
TTDTHE TRADE DESK INC COM CL A | $43K |
KTBKONTOOR BRANDS INC COM | $43K |
AMATAPPLIED MATLS INC COM | $43K |
IUSBISHARES TR CORE TOTAL USD | $43K |
FCNCAFIRST CTZNS BANCSHARES INC NCL A | $43K |
WDAYWORKDAY INC CL A | $42K |
GMGENERAL MTRS CO COM | $42K |
BLDTOPBUILD CORP COM | $42K |
TRNOTERRENO RLTY CORP COM | $41K |
SNPSSYNOPSYS INC COM | $41K |
WPPWPP PLC NEW ADR | $41K |
LNCLINCOLN NATL CORP IND COM | $41K |
IDXXIDEXX LABS INC COM | $41K |
ICHRICHOR HOLDINGS SHS | $40K |
ITA*ISHARES U.S. AER&DEF ETF | $40K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $40K |
UALUNITED CONTL HLDGS INC COM | $40K |
HLNHALEON PLC SPON ADS | $40K |
YUMYUM BRANDS INC COM | $39K |
EXPEAGLE MATERIALS INC | $39K |
TDYTELEDYNE TECHNOLOGIES INC COM | $38K |
EXREXTRA SPACE STORAGE INC COM | $38K |
AKAMAKAMAI TECHNOLOGIES INC COM | $38K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $38K |
MDBMONGODB INC CL A | $38K |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $37K |
LOBLIVE OAK BANCSHARES INC COM | $37K |
MTDMETTLER TOLEDO INTERNATIONAL INC | $36K |
RLIRLI CORP COM | $36K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $36K |
LECOLINCOLN ELEC HLDGS INC COM | $36K |
KDKYNDRYL HLDGS INC COMMON STOCK | $36K |
SPLKCHFSPLUNK INC COM | $36K |
OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | $36K |
BKFISHARES INC MSCI BRIC INDX | $36K |
SPYVSPDR SER TR PRTFLO S&P500 VL | $35K |
GNTXGENTEX CORP | $35K |
HOPEHOPE BANCORP INC COM | $35K |
AREALEXANDRIA REAL ESTATE EQ INCOM | $35K |
WTHWORTHINGTON INDS INC COM | $35K |
EQTEQT CORP COM | $34K |
INMDINMODE LTD SHS | $34K |
DXCDXC TECHNOLOGY CO COM | $34K |
TBBKBANCORP INC DEL COM | $34K |
CWCURTISS WRIGHT CORP COM | $34K |
BROBROWN & BROWN INC COM | $34K |
LFUSLITTELFUSE INC COM | $33K |
JPCNUVEEN PFD & INCOME OPPORTUNCOM | $33K |
—QIAGEN NV SHS NEW | $33K |