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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC COM | 52,873 | $4.4B | 79.86% | |
| 202 | IAU*ISHARES GOLD TR ISHARES NEW | 117,158 | $4.4B | 79.68% | |
| 203 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 27,500 | $4.4B | 79.48% | |
| 204 | NUMGNUSHARES ETF TR NUVEEN ESG MIDCP | 110,301 | $4.2B | 76.75% | |
| 205 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 53,512 | $4.1B | 74.52% | |
| 206 | PRGSPROGRESS SOFTWARE CORP COM | 71,081 | $4.1B | 74.34% | |
| 207 | PORPORTLAND GEN ELEC CO COM NEW | 82,460 | $4.0B | 73.38% | |
| 208 | CMFISHARES S&P CAL AMT-FREE MUNIS | 69,538 | $4.0B | 72.69% | |
| 209 | XLVSPDR HEALTH CARE SEL | 30,621 | $4.0B | 72.17% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 8,492 | $3.9B | 71.38% | |
| 211 | GNTXGENTEX CORP | 138,698 | $3.9B | 70.75% | |
| 212 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3.8B | 69.91% | |
| 213 | HESHESS CORP COM | 28,901 | $3.8B | 69.63% | |
| 214 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 35,478 | $3.8B | 69.59% | |
| 215 | APTVAPTIV PLC SHS | 32,459 | $3.6B | 66.29% | |
| 216 | EFVISHARES MSCI EAFE VALUE INDX | 74,569 | $3.6B | 65.87% | |
| 217 | GWREGUIDEWIRE SOFTWARE INC COM | 44,003 | $3.6B | 65.73% | |
| 218 | GPCGENUINE PARTS CO COM | 21,458 | $3.6B | 65.36% | |
| 219 | CBCHUBB LTD | 18,446 | $3.6B | 65.21% | |
| 220 | AVTRAVANTOR INC COM | 167,639 | $3.5B | 64.48% | |
| 221 | GQ9SPDR GOLD TRUST GOLD SHS | 19,011 | $3.5B | 63.41% | |
| 222 | AREALEXANDRIA REAL ESTATE EQ INCOM | 27,386 | $3.4B | 62.61% | |
| 223 | DDOGDATADOG INC CL A COM | 46,849 | $3.4B | 61.96% | |
| 224 | BACBANK OF AMERICA CORPORATION COM | 117,324 | $3.4B | 61.07% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 35,504 | $3.3B | 60.12% | |
| 226 | CLCOLGATE PALMOLIVE CO COM | 43,620 | $3.3B | 59.68% | |
| 227 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 63,323 | $3.2B | 59.10% | |
| 228 | CSXCSX CORP COM | 108,458 | $3.2B | 59.10% | |
| 229 | LRCXEURLAM RESEARCH CORP COM | 6,070 | $3.2B | 58.58% | |
| 230 | DEODIAGEO P L C SPNSRD ADR NEW | 17,657 | $3.2B | 58.24% | |
| 231 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 106,873 | $3.2B | 57.65% | |
| 232 | NXPINXP SEMICONDUCTORS N V COM | 16,946 | $3.2B | 57.53% | |
| 233 | DINOHF SINCLAIR CORP COM | 64,383 | $3.1B | 56.70% | |
| 234 | SPSCSPS COMM INC COM | 20,209 | $3.1B | 56.03% | |
| 235 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 26,192 | $3.1B | 55.87% | |
| 236 | NVONOVO-NORDISK A S ADR | 18,890 | $3.0B | 54.73% | |
| 237 | RPMRPM INTERNATIONAL INC (DELA) | 34,372 | $3.0B | 54.59% | |
| 238 | LMTLOCKHEED MARTIN CORP COM | 6,243 | $3.0B | 53.73% | |
| 239 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 19,424 | $2.9B | 52.88% | |
| 240 | UBERUBER TECHNOLOGIES INC COM | 90,191 | $2.9B | 52.05% | |
| 241 | RNRRENAISSANCERE HLDGS LTD COM | 14,190 | $2.8B | 51.75% | |
| 242 | STWDSTARWOOD PPTY TR INC COM | 160,626 | $2.8B | 51.70% | |
| 243 | PFFISHR S&P U.S. PRD STK | 90,932 | $2.8B | 51.67% | |
| 244 | NUSCNUSHARES ETF TR NUVEEN ESG SMLCP | 80,077 | $2.8B | 51.61% | |
| 245 | IVWETF S&P 500 GROWTH | 42,799 | $2.7B | 49.77% | |
| 246 | VUGVANGUARD INDEX FDS GROWTH ETF | 10,875 | $2.7B | 49.38% | |
| 247 | PCORPROCORE TECHNOLOGIES INC COM | 42,008 | $2.6B | 47.90% | |
| 248 | KMBKIMBERLY CLARK CORP COM | 19,341 | $2.6B | 47.26% | |
| 249 | FIVEFIVE BELOW INC COM | 12,498 | $2.6B | 46.86% | |
| 250 | HCQAMN HEALTHCARE SERVICES INC COM | 30,868 | $2.6B | 46.62% | |
| 251 | JNKSPDR BBG BARC HIGH YIELD BND | 27,561 | $2.6B | 46.57% | |
| 252 | AJGGALLAGHER ARTHUR J & CO COM | 13,212 | $2.5B | 46.01% | |
| 253 | EQIXEQUINIX INC COM PAR $0.001 | 3,419 | $2.5B | 44.88% | |
| 254 | VRIGINVESCO VARIABLE RATE INVEST | 95,990 | $2.4B | 43.18% | |
| 255 | HLIHOULIHAN LOKEY INC CL A | 26,848 | $2.3B | 42.76% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 9,095 | $2.3B | 42.30% | |
| 257 | ULUNILEVER PLC SPON ADR NEW | 44,535 | $2.3B | 42.10% | |
| 258 | TAT&T INC COM | 120,109 | $2.3B | 42.09% | |
| 259 | XLFSELECT SECTOR SPDR TR FINANCIALS | 71,264 | $2.3B | 41.70% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC COM | 26,295 | $2.3B | 40.97% | |
| 261 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 68,711 | $2.2B | 40.63% | |
| 262 | ATOATMOS ENERGY CORP COM | 19,397 | $2.2B | 39.68% | |
| 263 | DRIDARDEN RESTAURANTS INC COM | 13,834 | $2.1B | 39.08% | |
| 264 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 37,006 | $2.1B | 39.05% | |
| 265 | ARCCARES CAPITAL CORP COM | 116,964 | $2.1B | 38.90% | |
| 266 | VTIVANGUARD INDEX FDS STK MRK ETF | 10,451 | $2.1B | 38.83% | |
| 267 | COPCONOCOPHILLIPS | 21,377 | $2.1B | 38.61% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,985 | $2.1B | 38.19% | |
| 269 | IWSISHARES RUSSELL MIDCAP VALUE | 19,630 | $2.1B | 37.95% | |
| 270 | ESGVVANGUARD WORLD FD ESG US STK ETF | 29,014 | $2.1B | 37.87% | |
| 271 | WMWASTE MGMT INC DEL COM | 12,362 | $2.0B | 36.72% | |
| 272 | DOWDOW INC COM | 36,530 | $2.0B | 36.45% | |
| 273 | GDGENERAL DYNAMICS CORP COM | 8,569 | $2.0B | 35.60% | |
| 274 | XLISPDR INDUSTRIAL IDX | 18,911 | $1.9B | 34.83% | |
| 275 | CBRECB RICHARD ELLIS GROUP INC. | 26,226 | $1.9B | 34.76% | |
| 276 | CP.TOCANADIAN PAC RY LTD COM | 24,619 | $1.9B | 34.48% | |
| 277 | BRBROADRIDGE FINL SOLUTIONS INCOM | 12,700 | $1.9B | 33.89% | |
| 278 | IJJISHARES S&P MIDCAP 400 VALUE | 17,865 | $1.8B | 33.42% | |
| 279 | PAYXPAYCHEX INC COM | 15,927 | $1.8B | 33.23% | |
| 280 | ROPROPER INDS INC NEW COM | 4,056 | $1.8B | 32.54% | |
| 281 | IDV*ISHARES TR DJ INTL SEL DIVD | 64,173 | $1.8B | 32.10% | |
| 282 | IPGINTERPUBLIC GROUP COS INC COM | 46,676 | $1.7B | 31.63% | |
| 283 | PPGPPG INDS INC COM | 12,957 | $1.7B | 31.51% | |
| 284 | VGTVANGUARD WORLD FDS INF TECH ETF | 4,485 | $1.7B | 31.47% | |
| 285 | INMDINMODE LTD SHS | 53,845 | $1.7B | 31.32% | |
| 286 | DGSWISDOMTREE TR EMG MKTS SMCAP | 37,396 | $1.7B | 31.17% | |
| 287 | CARRCARRIER GLOBAL CORPORATION COM | 37,402 | $1.7B | 31.15% | |
| 288 | IVEISHARES TR INDEX S&P 500 VALUE | 11,091 | $1.7B | 30.64% | |
| 289 | XLEENERGY SELECT SECTOR SPDR | 19,990 | $1.7B | 30.14% | |
| 290 | CTVACORTEVA INC COM | 27,365 | $1.7B | 30.04% | |
| 291 | SPYMSPDR SER TR PORTFOLIO S&P500 | 33,769 | $1.6B | 29.60% | |
| 292 | PCARPACCAR INC COM | 22,143 | $1.6B | 29.51% | |
| 293 | FSLRFIRST SOLAR INC COM | 7,400 | $1.6B | 29.30% | |
| 294 | ZTSZOETIS INC CL A | 9,648 | $1.6B | 29.23% | |
| 295 | MCXMCCORMICK & CO INC COM NON VTG | 19,272 | $1.6B | 29.19% | |
| 296 | NFLXNETFLIX INC COM | 4,561 | $1.6B | 28.69% | |
| 297 | OSKOSHKOSH CORP COM | 18,874 | $1.6B | 28.58% | |
| 298 | EMXCISHARES INC MSCI EMRG CHN | 31,819 | $1.6B | 28.58% | |
| 299 | APDAIR PRODS & CHEMS INC COM | 5,390 | $1.5B | 28.18% | |
| 300 | GISGENERAL MLS INC COM | 17,963 | $1.5B | 27.95% |