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
CNSCOHEN & STEERS INC COM
$160K
HALHALLIBURTON CO COM
$158K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$157K
IHRTIHEARTMEDIA INC COM CL A
$157K
SNOWSNOWFLAKE INC CL A
$157K
PEOEXELON CORP COM
$157K
MSAMSA SAFETY INC COM
$154K
HEHAWAIIAN ELEC INDUSTRIES COM
$153K
DCIDONALDSON INC COM
$153K
FOXAFOX CORP CL A COM
$152K
SHYGISHARES TR 0-5YR HI YL CP
$152K
EWJISHARES INC MSCI JPN ETF NEW
$152K
SHMSPDR NUVEEN S/T-SHM
$151K
EZMWISDOMTREE TR US MIDCAP FUND
$149K
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$149K
WIXWIX COM LTD SHS
$148K
COWZPACER FDS TR US CASH COWS 100
$148K
VPUVANGUARD WORLD FDS UTILITIES ETF
$148K
EQREQUITY RESIDENTIAL SH BEN INT
$147K
FDDFIRST TR HIGH INCOME LONG / COM
$147K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$145K
UALUNITED CONTL HLDGS INC COM
$145K
AVBAVALONBAY CMNTYS INC COM
$145K
DWXSPDR INDEX SHS FDS S&P INTL ETF
$143K
RPTUSDRPT REALTY SH BEN INT
$143K
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$143K
ALSALLSTATE CORP COM
$143K
SMMDISHARES TR RUSEL 2500 ETF
$142K
IEVISHARES TR EUROPE ETF
$141K
NVEINUVEI CORPORATION SUB VTG SHS
$140K
RSGREPUBLIC SVCS INC COM
$140K
0J7QIAC INC COM NEW
$139K
CEF/USPROTT PHYSICAL GOLD/SILVER TR
$139K
CSGPCOSTAR GROUP INC COM
$138K
ZBRAZEBRA TECHNOLOGIES CORPORATICL A
$137K
SYU1SYNOVUS FINL CORP COM NEW
$137K
HELEHELEN OF TROY CORP LTD COM
$136K
EFXEQUIFAX INC COM
$135K
GATXGATX CORP COM
$135K
BCEBCE INC COM NEW
$135K
MCWMISTER CAR WASH INC COM
$134K
VRSNVERISIGN INC COM
$134K
VTRSVIATRIS INC COM
$134K
DTEDTE ENERGY CO COM
$134K
CWENCLEARWAY ENERGY INC CL C
$133K
NNNNATIONAL RETAIL PPTYS INC COM
$131K
APPSDIGITAL TURBINE INC COM NEW
$130K
UDRUDR INC COM
$130K
KKRKKR & CO INC COM
$130K
PPLPPL CORP COM
$129K
TRMBTRIMBLE INC COM
$128K
LNGCHENIERE ENERGY INC COM NEW
$127K
WDAYWORKDAY INC CL A
$127K
TRTOOTSIE ROLL INDS INC COM
$126K
DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE
$125K
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR
$125K
WRBWR BERKLEY CORP
$125K
ROSTROSS STORES INC COM
$125K
SCCOSOUTHERN COPPER CORP COM
$124K
TIPISHARES LEHMAN U S TREASURY TIPS
$124K
POSTPOST HLDGS INC COM
$124K
ALBALBEMARLE CORP COM
$122K
CNHICNH INDL N V SHS
$122K
NFGNATIONAL FUEL GAS CO N J COM
$120K
SPHYSPDR SER TR PORTFLI HIGH YLD
$120K
SIGISELECTIVE INSURANCE GROUP INC
$119K
AZOAUTOZONE INC COM
$118K
PBFPBF ENERGY INC CL A
$118K
MLIMUELLER INDS INC COM
$118K
CNPCENTERPOINT ENERGY INC
$117K
ILCBISHARES TR MORNINGSTR US EQ
$117K
FNVFRANCO NEV CORP COM
$117K
NWLNEWELL BRANDS INC COM
$116K
MOTIVANECK ETF TRUST MRNGSTR INT MOAT
$116K
HCAHCA HEALTHCARE INC COM
$116K
TWTRADEWEB MKTS INC CL A
$115K
MAAMID-AMER APT CMNTYS INC COM
$115K
ALAIR LEASE CORP CL A
$115K
CLHCLEAN HARBORS INC COM
$114K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$113K
GMGENERAL MTRS CO COM
$113K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$113K
PHOINVESCO WATER RESOURCES ETF
$112K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$111K
USHYISHARES TR BROAD USD HIGH
$111K
VXUSVANGUARD STAR FD VG TL INTL STK F
$110K
LYVLIVE NATION ENTERTAINMENT INCOM
$110K
BMOBANK MONTREAL QUE COM
$110K
TEXTEREX CORP NEW COM
$110K
GTYGETTY RLTY CORP NEW COM
$109K
GWWGRAINGER W W INC COM
$108K
OHIOMEGA HEALTHCARE INVS INC COM
$108K
COKECOCA COLA BOTTLING CO CONS COM
$107K
CNCCENTENE CORP DEL COM
$105K
ITOTISHARES TR CORE S&P TTL STK
$105K
FIWFIRST TR ISE WATER INDEX FD COM
$105K
NTRSNORTHERN TR CORP COM
$105K
NDAQNASDAQ INC COM
$104K
IGMISHARES TR EXPND TEC SC ETF
$104K
IRINGERSOLL RAND INC COM
$103K
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