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
SEDGSOLAREDGE TECHNOLOGIES INC COM
$10K
DGRWWISDOMTREE TR US QTLY DIV GRT
$10K
MTUSTIMKENSTEEL CORP COM
$10K
IPIINTREPID POTASH INC COM
$10K
MTNVAIL RESORTS INC COM
$10K
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$10K
BLKBBLACKBAUD INC COM
$10K
CZRCAESARS ENTMT INC NEW COM
$10K
K6BKBR INC COM
$10K
SRCLSTERICYCLE INC COM
$10K
WTWISDOMTREE INVTS INC COM
$10K
CUTREURCUTERA INC COM
$9K
BYNDBEYOND MEAT INC COM
$9K
AVNSAVANOS MED INC COM
$9K
COLMCOLUMBIA SPORTSWEAR CO COM
$9K
GHGUARDANT HEALTH INC COM
$9K
NWSANEWS CORP NEW CL A
$9K
CPACOPA HOLDINGS SA CL A
$9K
ZMZOOM VIDEO COMMUNICATIONS INCL A
$9K
EPACENERPAC TOOL GROUP CORP CL A COM
$9K
NBISYANDEX N V SHS CLASS A
$9K
PDPAGERDUTY INC COM
$9K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$9K
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75
$9K
HSTHOST HOTELS & RESORTS INC COM
$9K
WHRWHIRLPOOL CORP COM
$9K
CN4CONNS INC COM
$9K
HTDCORCEPT THERAPEUTICS INC COM
$9K
DBIDESIGNER BRANDS INC CL A
$9K
FXIISHARES CHINA
$9K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$9K
INVAINNOVIVA INC COM
$8K
IDLVINVESCO EXCH TRADED FD TR IIS&P INTL LOW
$8K
NOVNOV INC COM
$8K
BEBLOOM ENERGY CORP COM CL A
$8K
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L
$8K
TDCTERADATA CORP DEL COM
$8K
PACWUSDPACWEST BANCORP DEL COM
$8K
UBSIUNITED BANKSHARES INC WEST VCOM
$8K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$8K
PBPROSPERITY BANCSHARES INC COM
$8K
HBANHUNTINGTON BANCSHARES INC COM
$8K
PVHPVH CORPORATION COM
$8K
TSTENARIS S A SPONSORED ADR
$8K
HYHYSTER YALE MATLS HANDLING ICL A
$7K
MIDDMIDDLEBY CORP COM
$7K
FUE1FUEL TECH INC COM
$7K
SCISERVICE CORP INTERNATIONAL
$7K
DXJWISDOMTREE TR JAPN HEDGE EQT
$7K
WMSADVANCED DRAIN SYS INC DEL COM
$7K
TSCOTRACTOR SUPPLY CO COM
$7K
ALNYALNYLAM PHARMACEUTICALS INC COM
$7K
VOYAVOYA FINANCIAL INC COM
$7K
EWSISHARES INC MSCI SINGPOR ETF
$7K
KRGKITE RLTY GROUP TR COM NEW
$7K
DBEFDBX ETF TR XTRAK MSCI EAFE
$7K
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK
$7K
IDAIDACORP INC COM
$7K
CNDTCONDUENT INC COM
$7K
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E
$7K
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP
$7K
SILGLOBAL X FDS GLOBAL X SILVER
$7K
ANABANAPTYSBIO INC COM
$7K
REGREGENCY CTRS CORP COM
$7K
LIILENNOX INTERNATIONAL INC
$7K
DEAEASTERLY GOVT PPTYS INC COM
$6K
ETF MANAGERS TR PRIME JUNIR SLVR
$6K
STRASTRATEGIC EDUCATION INC COM
$6K
JEFJEFFERIES FINANCIAL GROUP INC COM
$6K
TRIPTRIPADVISOR INC COM
$6K
VIAVVIAVI SOLUTIONS INC COM
$6K
DIODDIODES INC COM
$6K
FGF&G ANNUITIES & LIFE INC COMMON STOCK
$6K
KJANINNOVATOR ETFS TR US SML CP PWR B
$6K
ICLNISHARES TR GL CLEAN ENE ETF
$6K
CHCOCITY HLDG CO COM
$6K
NHCNATIONAL HEALTHCARE CORP COM
$6K
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
$6K
XSOEWISDOMTREE TR EM EX ST-OWNED
$6K
NSZNETSCOUT SYS INC COM
$6K
MUCBLACKROCK MUNIHLDNGS CALI QLCOM
$6K
ERICERICSSON ADR B SEK 10
$6K
ZIONZIONS BANCORPORATION N A COM
$6K
MBUUMALIBU BOATS INC COM CL A
$5K
OTLYOATLY GROUP AB SPONSORED ADS
$5K
DGTSPDR SERIES TRUST GLB DOW ETF
$5K
QSRRESTAURANT BRANDS INTL INC COM
$5K
WIPSPDR SERIES TRUST DB INT GVT ETF
$5K
CALXCALIX INC COM
$5K
SDHYPGIM SHORT DUR HIG YLD OPP FCOM
$5K
BANDBANDWIDTH INC COM CL A
$5K
ESLTELBIT SYS LTD ORD
$5K
TRUTRANSUNION COM
$5K
FIGSFIGS INC CL A
$5K
REMXVANECK ETF TRUST RARE EARTH/STRTG
$5K
TRPTC ENERGY CORP COM
$5K
NWLINATIONAL WESTN LIFE GROUP INCL A
$5K
HLFHERBALIFE LTD COM USD SHS
$5K
PEBPEBBLEBROOK HOTEL TR COM
$5K
CARSCARS COM INC COM
$5K
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