WHITTIER TRUST CO Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$6.9B

Holdings

1,509

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,509 positions)

StockValue
AOSSMITH A O COM
$35K
HWMHOWMET AEROSPACE INC COM
$35K
TRSTRIMAS CORP COM NEW
$35K
ESABESAB CORP
$35K
TOSTTOAST INC CL A
$35K
BKFISHR MSCI BRIC
$35K
MUMICRON TECHNOLOGY INC COM
$34K
KEXKIRBY CORP COM
$34K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$34K
PHMPULTE GROUP INC COM
$34K
EHCENCOMPASS HEALTH CORP COM
$33K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$33K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$33K
MOG/AMOOG INC CL A
$33K
NENOBLE CORP PLC ORD SHS A
$33K
FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX
$33K
FFIVF5 NETWORKS INC COM
$33K
XSWSPDR SER TR COMP SOFTWARE
$33K
WYNNWYNN RESORTS LTD COM
$33K
FFWMFIRST FNDTN INC COM
$33K
FIVNFIVE9 INC COM
$33K
CPTCAMDEN PPTY TR SH BEN INT
$32K
SEBSEABOARD CORP (DEL.)
$32K
CIENCIENA CORP COM NEW
$32K
BDCBELDEN INC COM
$32K
EWJISHARES INC MSCI JPN ETF NEW
$31K
LPXLOUISIANA PAC CORP COM
$31K
IPARINTER PARFUMS INC COM
$31K
DLTRDOLLAR TREE INC COM
$31K
BROOKFIELD REINS LTD CL A-1 EXCH NONV
$31K
MKC/VMCCORMICK & CO INC COM VTG
$31K
SEESEALED AIR CORP NEW COM
$31K
EWAISHARES MSCI AUSTRALIA
$30K
SYU1SYNOVUS FINL CORP COM NEW
$30K
JLLJONES LANG LASALLE INC COM
$30K
CRSCARPENTER TECHNOLOGY CORP COM
$30K
MRCYMERCURY SYS INC COM
$30K
WTSWATTS WATER TECHNOLOGIES INCCL A
$30K
XRAYDENTSPLY SIRONA INC.
$30K
ATRAPTARGROUP INC COM
$29K
GOLFACUSHNET HLDGS CORP COM
$29K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$29K
BLVVANGUARD BD INDEX FDS LONG TERM BOND
$29K
FTITECHNIPFMC PLC COM
$29K
PBDINVESCO GLOBAL CLEAN ENERGY
$29K
BGCBGC GROUP INC-A
$28K
PKGPACKAGING CORP AMER COM
$28K
APAAPA CORP NPV
$28K
MBCMASTERBRAND INC COMMON STOCK
$28K
AGCOAGCO CORP COM
$28K
NSSCNAPCO SEC TECHNOLOGIES INC COM
$28K
FTREFORTREA HOLDINGS INC
$28K
CHKPCHECK POINT SOFTWARE TECH LTORD
$28K
DVDOUBLEVERIFY HLDGS INC COM
$28K
BIDUNBAIDU INC SPON ADR REP A
$27K
HALOHALOZYME THERAPEUTICS INC COM
$27K
SANMSANMINA CORPORATION COM
$27K
PTENPATTERSON UTI ENERGY INC COM
$27K
AEISADVANCED ENERGY INDS COM
$27K
SNASNAP ON INC COM
$27K
IXJISHR GLOBAL HEALTHCARE
$27K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$26K
HEIHEICO CORP NEW COM
$26K
BBYBEST BUY INC COM
$26K
CCCHEMOURS CO COM
$26K
SFSTIFEL FINL CORP COM
$26K
EWYISHR MSCI S KOREA
$26K
GDXVANECK VERCTORS ETF TR
$26K
EEMAISHARES MSCI EM ASIA ETF
$26K
MOHMOLINA HEALTHCARE INC COM
$26K
MACMACERICH CO COM
$26K
THGHANOVER INS GROUP INC COM
$26K
VEGIISHARES INC MSCI AGRICULTURE
$26K
JBHTJ.B.HUNT TRANSPORT SERVICES INC
$26K
HBC2HSBC HLDGS PLC SPON ADR NEW
$25K
CBTCABOT CORP COM
$25K
BBJPJ P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN
$25K
ICFIICF INTL INC COM
$25K
SPHRSPHERE ENTERTAINMENT CO CL A
$25K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$25K
WABCWESTAMERICA BANCORPORATION
$24K
RGLDROYAL GOLD INC COM
$24K
MYEMYERS INDS INC COM
$24K
FCPTFOUR CORNERS PPTY TR INC COM
$24K
NWLNEWELL BRANDS INC COM
$24K
STCSTEWART INFORMATION SVCS CORCOM
$24K
ASIXADVANSIX INC COM
$24K
VALEVALE S A ADR
$24K
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW
$24K
SIGSIGNET JEWELERS LIMITED SHS
$24K
NEOGNEOGEN CORP COM
$24K
BSRRSIERRA BANCORP COM
$23K
AZZAZZ INC COM
$23K
WEXWEX INC COM
$23K
CERTCERTARA INC COM
$23K
PRGOPERRIGO CO PLC SHS
$23K
LWLAMB WESTON HLDGS INC COM
$23K
APAMARTISAN PARTNERS ASSET MGMT CL A
$23K
PLAYDAVE & BUSTERS ENTMT INC COM
$22K
PINSPINTEREST INC CL A
$22K
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