WHITTIER TRUST CO Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$5.5B

Holdings

1,604

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,604 positions)

StockValue
CFGCITIZENS FINL GROUP INC COM
$70K
FRCBFIRST REP BK SAN FRANCISCO CCOM
$70K
AKAMAKAMAI TECHNOLOGIES INC COM
$69K
AZTABROOKS AUTOMATION INC COM
$69K
ITBISHARES TR US HOME CONS ETF
$68K
MPTMEDICAL PPTYS TRUST INC COM
$68K
KDKYNDRYL HLDGS INC COMMON STOCK
$68K
SESEA LTD SPONSORD ADS
$68K
TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV
$68K
FISFIDELITY NATL INFORMATION SVCOM
$68K
RJFRAYMOND JAMES FINL INC COM
$67K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$67K
CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT
$66K
MNSTMONSTER BEVERAGE CORP NEW COM
$66K
SABRSABRE CORP COM
$66K
DVNDEVON ENERGY CORP NEW COM
$66K
MLMMARTIN MARIETTA MATLS INC COM
$65K
MSGSMADISON SQUARE GARDEN CO NEWCL A
$65K
BOXBOX INC CL A
$65K
MUMICRON TECHNOLOGY INC COM
$64K
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC
$64K
SNYSANOFI SPONSORED ADR
$64K
WSOWATSCO INC COM
$64K
OSH3EUROAK STR HEALTH INC COM
$64K
JBLJABIL INC COM
$63K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$63K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$63K
SCZISHARES TR MSCI SMALL CAP
$62K
SHVISHARES TR SHORT TREAS BD
$62K
ITICINVESTORS TITLE CO COM
$60K
BCSBARCLAYS PLC ADR
$60K
ALLEALLEGION PUB LTD CO ORD SHS
$60K
REZIRESIDEO TECHNOLOGIES INC COM
$60K
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$60K
TRNTRINITY INDS INC COM
$59K
NDSNNORDSON CORP COM
$59K
STLASTELLANTIS N.V SHS
$59K
TYGTORTOISE ENERGY INFRA CORP COM
$59K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$59K
MTRNMATERION CORP COM
$58K
EWGISHARES MSCI GERMANY ETF
$58K
MRCYMERCURY SYS INC COM
$57K
MOOVANECK VECTORS AGRIBUSINESS
$57K
RFREGIONS FINANCIAL CORP
$57K
CUBECUBESMART COM
$57K
WSMWILLIAMS SONOMA INC COM
$57K
NULGNUSHARES ETF TR NUVEEN ESG LRGCP
$57K
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
$57K
XRAYDENTSPLY SIRONA INC.
$56K
PCGPG&E CORP COM
$56K
AWRAMERICAN STS WTR CO COM
$54K
MATWMATTHEWS INTL CORP CL A
$54K
SAICSCIENCE APPLICATNS INTL CP NCOM
$54K
CLARCLARUS CORP NEW COM
$54K
DOCUDOCUSIGN INC COM
$52K
GLGLOBE LIFE INC
$52K
BBEUJ P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
$52K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$52K
VEEVVEEVA SYS INC CL A COM
$51K
XHBSPDR S&P HOMEBUILDRS
$51K
HBC2HSBC HLDGS PLC SPON ADR NEW
$50K
BNSBANK N S HALIFAX COM
$50K
PENNPENN NATL GAMING INC COM
$50K
FULFULLER H B CO COM
$50K
HRHEALTHCARE RLTY TR CL A COM
$49K
MORNMORNINGSTAR INC COM
$49K
JWNUSDNORDSTROM INC COM
$49K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$49K
EXTREXTREME NETWORKS INC COM
$48K
AGZISHARES TR AGENCY BOND ETF
$48K
EVRGEVERGY INC COM
$48K
HOLXHOLOGIC INC COM
$48K
IGFS&P GLOBAL INFRASTRUCTURE
$47K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$47K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$47K
DBCINVESCO DB COMMDY INDX TRCK UNIT
$47K
IBNICICI BK LTD ADR
$46K
VSTOEURVISTA OUTDOOR INC COM
$46K
AMGAFFILIATED MANAGERS GROUP INC
$46K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$46K
UHSUNIVERSAL HLTH SVCS INC CL B
$46K
BKFISHR MSCI BRIC
$46K
RRYDER SYS INC COM
$45K
SEESEALED AIR CORP NEW COM
$45K
NTLAINTELLIA THERAPEUTICS INC COM
$45K
FLEXFLEXTRONICS INTL LTD ORD
$45K
SPMDSPDR SER TR PORTFOLIO S&P400
$45K
IVOLKRANESHARES TR QUADRTC INT RT
$44K
HEESEURH & E EQUIPMENT SERVICES INCCOM
$44K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$44K
BKIEURBLACK KNIGHT INC COM
$44K
ACAARCOSA INC COM
$44K
FFORD MOTOR COMPANY
$44K
PAYCPAYCOM SOFTWARE INC COM
$43K
TFXTELEFLEX INCORPORATED COM
$43K
NAVINAVIENT CORPORATION COM
$42K
MANHMANHATTAN ASSOCIATES INC
$42K
EWCISHARES MSCI CANADA
$41K
HAINHAIN CELESTIAL GROUP INC
$41K
LAMRLAMAR ADVERTISING CO NEW CL A
$41K
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