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
ELDWISDOMTREE TR EM LCL DEBT FD
$255K
SUSAISHARES TR KLD SOCIAL INDEX
$255K
RYROYAL BK CDA MONTREAL QUE COM
$255K
ETRENTERGY CORP NEW COM
$252K
DELLDELL TECHNOLOGIES INC CL C
$252K
QQEWFIRST TR NAS100 EQ WEIGHTED SHS
$252K
IPINTL PAPER CO COM
$251K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$250K
SNPSSYNOPSYS INC COM
$249K
PATHUIPATH INC CL A
$243K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$242K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$241K
CXTCRANE HLDGS CO COM
$241K
INDAISHARES TR MSCI INDIA ETF
$241K
ITTITT INC COM
$241K
CITCINTAS CORP COM
$241K
EEMVISHARES MIN VOL EMRG MKT
$239K
CIGICOLLIERS INTL GROUP INC SUB VTG SHS
$238K
XELXCEL ENERGY INC COM
$238K
FCNFTI CONSULTING INC COM
$237K
MTDMETTLER TOLEDO INTERNATIONALCOM
$237K
ULTAULTA SALON COSMETCS & FRAG ICOM
$236K
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A
$235K
ICHRICHOR HOLDINGS SHS
$233K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$233K
CWTCALIFORNIA WTR SVC GROUP COM
$233K
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
$231K
WF2WINTRUST FINL CORP COM
$231K
AEEAMEREN CORP COM
$230K
ELSEQUITY LIFESTYLE PPTYS INC COM
$229K
SHOPSHOPIFY INC CL A
$228K
GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
$227K
NSYNICE SYS LTD SPONSORED ADR
$226K
MCRIMONARCH CASINO & RESORT INC COM
$226K
SAPSAP SE SPON ADR
$225K
FASTFASTENAL CO COM
$224K
HLNHALEON PLC SPON ADS
$224K
CHKPCHECK POINT SOFTWARE TECH LTORD
$223K
FITBFIFTH THIRD BANCORP COM
$219K
GDDYGODADDY INC CL A
$217K
LUMINAR TECHNOLOGIES INC COM CL A
$216K
HRIHERC HLDGS INC COM
$214K
CEGCONSTELLATION ENERGY CORP COM
$211K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$210K
REGNREGENERON PHARMACEUTICALS COM
$210K
3M4MASIMO CORP COM
$209K
URTHISHARES INC MSCI WORLD ETF
$209K
VBKVANGUARD INDEX FDS SML CP GRW ETF
$209K
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF
$207K
WCNWASTE CONNECTIONS INC COM
$207K
REETISHARES TR GLOBAL REIT ETF
$206K
VNTVONTIER CORPORATION COM
$206K
ONONON HLDG AG NAMEN AKT A
$205K
EFAVISHARES TR MIN VOL EAFE ETF
$205K
SOSOUTHERN CO COM
$204K
KRCKILROY RLTY CORP COM
$204K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$203K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$203K
SJMJM SMUCKER CO
$202K
EDCONSOLIDATED EDISON INC COM
$202K
SLYVSPDR SER TR S&P 600 SMCP VAL
$200K
KDPKEURIG DR PEPPER INC COM
$199K
ETF MANAGERS TR ETHO CLIMATE LEA
$195K
GXOGXO LOGISTICS INC
$195K
TRNOTERRENO RLTY CORP COM
$194K
AAXJISHARES MSCI ASIA EX-JAPAN
$194K
G4RABANCO DE CHILE SPONSORED ADS
$193K
COFCAPITAL ONE FINL CORP COM
$193K
CVBFCVB FINL CORP COM
$192K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$192K
JT5MUELLER WTR PRODS INC COM SER A
$192K
ITIEURITERIS INC NEW COM
$191K
VTVVANGUARD INDEX FDS VALUE ETF
$191K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$188K
PG4PRINCIPAL FINANCIAL GROUP INC
$187K
VMCVULCAN MATLS CO COM
$186K
OGNORGANON & CO COMMON STOCK
$185K
KRKROGER CO COM
$185K
KELKELLOGG CO COM
$182K
VFCV F CORP COM
$177K
MOHMOLINA HEALTHCARE INC COM
$177K
MRTNMARTEN TRANS LTD COM
$177K
LHXL3HARRIS TECHNOLOGIES INC COM
$175K
DARDARLING INGREDIENTS INC COM
$175K
CHECHEMED CORP
$175K
DFSEURDISCOVER FINL SVCS COM
$174K
DOVDOVER CORP COM
$174K
CRCCANADIAN NAT RES LTD COM
$172K
OREALTY INCOME CORP COM
$171K
HYDVANECK ETF TRUST HIGH YLD MUNIETF
$171K
BENFRANKLIN RES INC COM
$171K
ROLROLLINS INC COM
$170K
CRLCHARLES RIV LABS INTL INC COM
$169K
IRMIRON MTN INC NEW COM
$168K
IEURISHARES TR CORE MSCI EURO
$165K
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS
$164K
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000
$163K
PNWPINNACLE WEST CAP CORP COM
$163K
WATWATERS CORP COM
$161K
BRBRBELLRING BRANDS INC COMMON STOCK
$160K
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