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 |
|---|---|---|---|---|---|
| 301 | XLFISPDR CONSUMER STAP | 20,069 | $1.5B | 27.29% | |
| 302 | PYPLPAYPAL HLDGS INC COM | 19,296 | $1.5B | 26.68% | |
| 303 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 34,814 | $1.5B | 26.57% | |
| 304 | AONAON PLC SHS CL A | 4,621 | $1.5B | 26.52% | |
| 305 | SBIWESTERN ASSET INTER MUNI FD COM | 182,678 | $1.4B | 26.27% | |
| 306 | TYLTYLER TECHNOLOGIES INC COM | 4,057 | $1.4B | 26.19% | |
| 307 | PNCPNC FINL SVCS GROUP INC COM | 11,313 | $1.4B | 26.18% | |
| 308 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 50,946 | $1.4B | 26.07% | |
| 309 | BDXBECTON DICKINSON & CO COM | 5,729 | $1.4B | 25.82% | |
| 310 | BKNGBOOKING HOLDINGS INC | 532 | $1.4B | 25.69% | |
| 311 | REEVEREST REINSURANCE GROUP LTD | 3,841 | $1.4B | 25.03% | |
| 312 | ITA*ISHARES TR U.S. AER&DEF ETF | 11,524 | $1.3B | 24.14% | |
| 313 | AZNASTRAZENECA PLC SPONSORED ADR | 18,924 | $1.3B | 23.91% | |
| 314 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 17,658 | $1.3B | 23.73% | |
| 315 | GSKGSK PLC SPONSORED ADR | 36,577 | $1.3B | 23.69% | |
| 316 | ABGAMERISOURCEBERGEN CORP COM | 8,070 | $1.3B | 23.52% | |
| 317 | TELTE CONNECTIVITY LTD SHS | 9,737 | $1.3B | 23.25% | |
| 318 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.3B | 23.17% | |
| 319 | UI2KEMPER CORP DEL COM | 22,931 | $1.3B | 22.81% | |
| 320 | LBRDKLIBERTY BROADBAND CORP COM SER C | 15,297 | $1.2B | 22.75% | |
| 321 | IJTISHARES S&P SMCAP 600 GROWTH | 11,311 | $1.2B | 22.64% | |
| 322 | OTISOTIS WORLDWIDE CORP COM | 14,664 | $1.2B | 22.53% | |
| 323 | DSIISHARES TR MSCI KLD400 SOC | 15,792 | $1.2B | 22.42% | |
| 324 | ICSHISHARES TR BLACKROCK ULTRA | 24,316 | $1.2B | 22.24% | |
| 325 | FLOTISHARES TR FLTG RATE BD ETF | 23,798 | $1.2B | 21.83% | |
| 326 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 85,869 | $1.2B | 21.82% | |
| 327 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 13,593 | $1.2B | 21.73% | |
| 328 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.2B | 21.12% | |
| 329 | MPCMARATHON PETE CORP COM | 8,500 | $1.1B | 20.86% | |
| 330 | COOCOOPER COS INC COM NEW | 3,041 | $1.1B | 20.67% | |
| 331 | IDXXIDEXX LABS INC COM | 2,258 | $1.1B | 20.56% | |
| 332 | METMETLIFE INC COM | 19,475 | $1.1B | 20.54% | |
| 333 | MLB1MERCADOLIBRE INC COM | 853 | $1.1B | 20.47% | |
| 334 | SRESEMPRA ENERGY COM | 7,436 | $1.1B | 20.46% | |
| 335 | BIIBBIOGEN IDEC INC | 4,026 | $1.1B | 20.38% | |
| 336 | XYLXYLEM INC COM | 10,644 | $1.1B | 20.29% | |
| 337 | FDXFEDEX CORP COM | 4,814 | $1.1B | 20.02% | |
| 338 | REXRREXFORD INDL RLTY INC COM | 18,257 | $1.1B | 19.83% | |
| 339 | PRUPRUDENTIAL FINL INC COM | 13,065 | $1.1B | 19.68% | |
| 340 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 4,210 | $1.1B | 19.36% | |
| 341 | ESGDISHARES TR MSCI EAFE ESG OP | 14,664 | $1.1B | 19.18% | |
| 342 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,839 | $1.1B | 19.13% | |
| 343 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.0B | 19.08% | |
| 344 | SPABSPDR SER TR PORTFOLIO AGRGTE | 40,580 | $1.0B | 19.05% | |
| 345 | SHELSHELL PLC SPON ADS | 18,155 | $1.0B | 19.02% | |
| 346 | CA8ACACI INTL INC CL A | 3,525 | $1.0B | 19.01% | |
| 347 | PANWPALO ALTO NETWORKS INC COM | 5,226 | $1.0B | 19.00% | |
| 348 | RIORIO TINTO PLC SPONSORED ADR | 15,118 | $1.0B | 18.88% | |
| 349 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.0B | 18.52% | |
| 350 | IJKISHARES S&P MIDCAP 400 GROWTH | 14,183 | $1.0B | 18.46% | |
| 351 | EWEDWARDS LIFESCIENCES CORP COM | 12,251 | $1.0B | 18.45% | |
| 352 | ESMLISHARES TR ESG AWARE MSCI | 29,760 | $1.0B | 18.41% | |
| 353 | TTEKTETRA TECH INC | 6,833 | $1.0B | 18.28% | |
| 354 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 37,336 | $1.0B | 18.26% | |
| 355 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 21,200 | $1.0B | 18.26% | |
| 356 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,867 | $993.1M | 18.08% | |
| 357 | MKLMARKEL CORP COM | 776 | $991.3M | 18.05% | |
| 358 | WTRGESSENTIAL UTILS INC COM | 22,534 | $983.6M | 17.91% | |
| 359 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,563 | $978.1M | 17.81% | |
| 360 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,088 | $974.8M | 17.75% | |
| 361 | IWPISHARES RUSSEL MIDCAP GROWTH | 10,601 | $965.2M | 17.57% | |
| 362 | ACREARES COML REAL ESTATE CORP COM | 105,550 | $959.4M | 17.47% | |
| 363 | AIZASSURANT INC COM | 7,582 | $910.4M | 16.57% | |
| 364 | SYFSYNCHRONY FINANCIAL COM | 31,230 | $907.8M | 16.53% | |
| 365 | VGKVGRD EUROPE ETF | 14,811 | $902.7M | 16.43% | |
| 366 | DUKDUKE ENERGY CORP NEW COM NEW | 9,172 | $884.8M | 16.11% | |
| 367 | FTAIFTAI AVIATION LTD SHS | 31,515 | $880.8M | 16.04% | |
| 368 | MARMARRIOTT INTL INC NEW CL A | 5,304 | $880.7M | 16.03% | |
| 369 | KHCKRAFT HEINZ CO COM | 22,740 | $879.1M | 16.00% | |
| 370 | TMUST-MOBILE US INC COM | 6,034 | $873.9M | 15.91% | |
| 371 | MCOMOODYS CORP COM | 2,819 | $862.6M | 15.70% | |
| 372 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 30,023 | $861.4M | 15.68% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC NCL A | 2,370 | $847.5M | 15.43% | |
| 374 | AFLAFLAC INC COM | 13,080 | $843.9M | 15.36% | |
| 375 | TTENTOTAL FINA S A SPONSORED ADR | 14,212 | $839.1M | 15.28% | |
| 376 | W3UWESTERN UN CO COM | 74,689 | $832.8M | 15.16% | |
| 377 | AMXAMERICA MOVIL SAB DE CV | 39,581 | $832.8M | 15.16% | |
| 378 | VFVAVANGUARD WELLINGTON FD US VALUE FACTR | 8,586 | $832.6M | 15.16% | |
| 379 | SYYSYSCO CORP COM | 10,760 | $830.9M | 15.13% | |
| 380 | SONYSONY CORP ADR NEW | 9,148 | $829.3M | 15.10% | |
| 381 | MDTMEDTRONIC PLC SHS | 10,243 | $825.8M | 15.03% | |
| 382 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 16,268 | $824.0M | 15.00% | |
| 383 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $823.8M | 15.00% | |
| 384 | MTBM & T BK CORP COM | 6,888 | $823.6M | 14.99% | |
| 385 | AG8AGILENT TECHNOLOGIES INC COM | 5,875 | $812.7M | 14.80% | |
| 386 | AMCRAMCOR PLC ORD | 71,366 | $812.1M | 14.78% | |
| 387 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 27,166 | $808.7M | 14.72% | |
| 388 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 22,948 | $805.7M | 14.67% | |
| 389 | GEGENERAL ELECTRIC CO COM NEW | 8,383 | $801.4M | 14.59% | |
| 390 | SGENUSDSEAGEN INC COM | 3,948 | $799.3M | 14.55% | |
| 391 | WYWEYERHAEUSER CO COM | 26,471 | $797.6M | 14.52% | |
| 392 | TSNTYSON FOODS INC CL A | 13,267 | $786.8M | 14.32% | |
| 393 | BXPBOSTON PROPERTIES INC COM | 14,301 | $773.8M | 14.09% | |
| 394 | 7HPHP INC COM | 26,366 | $773.6M | 14.08% | |
| 395 | CABOCABLE ONE INC COM | 1,101 | $772.9M | 14.07% | |
| 396 | YUMYUM BRANDS INC | 5,778 | $763.1M | 13.89% | |
| 397 | KLACKLA-TENCOR CORP COM | 1,902 | $759.2M | 13.82% | |
| 398 | JJACOBS SOLUTIONS INC COM | 6,441 | $756.9M | 13.78% | |
| 399 | ADMARCHER DANIELS MIDLAND CO COM | 9,380 | $747.1M | 13.60% | |
| 400 | BKBANK NEW YORK MELLON CORP COM | 16,180 | $735.1M | 13.38% |