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
AVYAVERY DENNISON CORP COM
$405K
WEXWEX INC COM
$404K
YORWYORK WTR CO COM
$402K
MCHPMICROCHIP TECHNOLOGY INC COM
$398K
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR
$398K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$397K
HEFAISHARES TR HDG MSCI EAFE
$395K
OXYOCCIDENTAL PETE CORP DEL COM
$394K
HPEHEWLETT PACKARD ENTERPRISE CCOM
$390K
COSCNO FINL GROUP INC COM
$389K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$389K
WYNNWYNN RESORTS LTD COM
$387K
MAINMAIN STREET CAPITAL CORP COM
$386K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$380K
PLTRPALANTIR TECHNOLOGIES INC CL A
$380K
T7DTRANSDIGM GROUP INC COM
$380K
IXORIX CORP SPONSORED ADR
$378K
AYIACUITY BRANDS INC COM
$377K
WABWABTEC COM
$377K
BALLBALL CORP COM
$375K
AMHAMERICAN HOMES 4 RENT CL A
$373K
BNBROOKFIELD CORP
$371K
DALDELTA AIR LINES INC DEL COM NEW
$370K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$369K
BKRBAKER HUGHES COMPANY CL A
$368K
HUMHUMANA INC COM
$367K
PLNTPLANET FITNESS INC CL A
$366K
NEMNEWMONT MINING CORP COM
$364K
OUNZVANECK MERK GOLD TR GOLD TRUST
$363K
VCEBVANGUARD WORLD FD ESG US CORP BD
$360K
LMNRLIMONEIRA CO COM
$359K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$358K
EIXEDISON INTL COM
$357K
ABJAABB LTD SPONSORED ADR
$355K
IOOISHR S&P GLBL 100
$350K
DHID R HORTON INC COM
$349K
BXMTBLACKSTONE MTG TR INC COM CL A
$349K
KGCKINROSS GOLD CORP COM NO PAR
$348K
EXPEEXPEDIA INC DEL COM NEW
$346K
VENVENTAS INC COM
$346K
HIIHUNTINGTON INGALLS INDS INC COM
$346K
BSXBOSTON SCIENTIFIC CORP COM
$343K
VALEVALE S A ADR
$341K
RELXRELX PLC SPONSORED ADR
$335K
EQNRSTATOIL ASA SPONSORED ADR
$330K
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN
$328K
MSCIMSCI INC COM
$327K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$327K
WBDWARNER BROS DISCOVERY INC COM SER A
$324K
AXSAXIS CAPITAL HOLDINGS SHS
$323K
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM
$322K
EWXSPDR EMERGING SMALL CAP
$322K
TXTTEXTRON INC COM
$321K
BIDUNBAIDU INC SPON ADR REP A
$321K
EAELECTRONIC ARTS INC COM
$319K
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$319K
OEFISHARES TR S&P 100 ETF
$318K
CINFCINCINNATI FINANCIAL CORP
$316K
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN
$316K
ABXBARRICK GOLD CORP COM
$316K
LABORATORY CORP AMER HLDGS COM NEW
$313K
BANCBANC OF CALIFORNIA INC
$313K
GPNGLOBAL PMTS INC COM
$312K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$311K
ALCALCON AG ORD SHS
$310K
CNRCANADIAN NATL RY CO COM
$309K
IJSISHARES S&P SMCAP 600 VALUE
$308K
AFWALIGN TECHNOLOGY INC COM
$307K
HDVISHARES TR CORE HIGH DV ETF
$305K
ARTNAARTESIAN RESOURCES CORP CL A
$304K
AZPN1USDASPEN TECHNOLOGY INC COM
$303K
VRTXVERTEX PHARMACEUTICALS INC COM
$300K
BAXBAXTER INTL INC COM
$299K
ICLRICON PLC SHS
$297K
BOHBANK OF HAWAII CORP
$296K
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF
$296K
FERGFERGUSON PLC NEW SHS
$293K
BLBLACKLINE INC COM
$293K
SLYSPDR SERIES TRUST SMALL CAP
$292K
ESGUISHARES TR ESG AWR MSCI USA
$290K
OKEONEOK INC NEW COM
$289K
STMSTMICROELECTRONICS N V NY REGISTRY
$288K
SLBSCHLUMBERGER LTD COM
$285K
IYJISHARES TR US INDUSTRIALS
$281K
HURNHURON CONSULTING GROUP INC COM
$281K
AEMAGNICO EAGLE MINES LTD COM
$281K
AGCOAGCO CORP COM
$279K
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM
$278K
BWABORGWARNER INC COM
$278K
EXREXTRA SPACE STORAGE INC COM
$277K
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD
$276K
EDUCEDUCATIONAL DEV CORP COM
$270K
RHPRYMAN HOSPITALITY PROPERTIESREIT
$269K
A4SAMERIPRISE FINL INC COM
$268K
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN
$266K
MASMASCO CORP COM
$264K
UMIUSCF ETF TR MIDSTREAM ENERGY
$264K
NUENUCOR CORP COM
$264K
VPLVANGUARD FTSE PACIFIC ETF
$257K
FUODOLBY LABORATORIES INC COM CL A
$256K
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