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)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATLS INC COM | $142K |
XELXCEL ENERGY INC COM | $142K |
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $142K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $141K |
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | $141K |
CDWCDW CORP COM | $141K |
MTDMETTLER TOLEDO INTERNATIONALCOM | $140K |
PRGSPROGRESS SOFTWARE CORP COM | $140K |
WTRGESSENTIAL UTILS INC COM | $139K |
UMIUSCF ETF TR MIDSTREAM ENERGY | $139K |
DDOGDATADOG INC CL A COM | $137K |
NVONOVO-NORDISK A S ADR | $136K |
PNFPPINNACLE FINL PARTNERS INC COM | $136K |
KRKROGER CO COM | $135K |
CAHCARDINAL HEALTH INC COM | $135K |
VBVANGUARD INDEX FDS SMALL CP ETF | $134K |
DARDARLING INGREDIENTS INC COM | $133K |
ASGIABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT | $133K |
SPSMSPDR SER TR PORTFOLIO S&P600 | $133K |
RUNRUSH ENTERPRISES INC CL B | $132K |
TBBKBANCORP INC DEL COM | $132K |
QTECFIRST TR NASDAQ 100 TECH INDSHS | $130K |
TWTRADEWEB MKTS INC CL A | $129K |
PIIMPINJ INC COM | $128K |
PORPORTLAND GEN ELEC CO COM NEW | $128K |
FIWFIRST TR ISE WATER INDEX FD COM | $128K |
EEMISHARES MSCI EMERGING MKTS | $128K |
SPSCSPS COMM INC COM | $128K |
PPLPPL CORP COM | $127K |
XLKSECTOR SPDR TR TECHNOLOGY | $125K |
TAT&T INC COM | $125K |
POSTPOST HLDGS INC COM | $125K |
CXTCRANE NXT CO COM | $124K |
BFAMBRIGHT HORIZONS FAM SOL IN DCOM | $124K |
THOTHOR INDS INC COM | $123K |
IWVISHARES TR RUSSELL 3000 | $123K |
KAIKADANT INC COM | $123K |
ETRENTERGY CORP NEW COM | $123K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $123K |
BTXBLACKROCK INNOVATION AND GRWSHS BEN INT | $122K |
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | $122K |
SJMJM SMUCKER CO | $122K |
AZNASTRAZENECA PLC SPONSORED ADR | $121K |
HEFAISHARES TR HDG MSCI EAFE | $121K |
AEMAGNICO EAGLE MINES LTD COM | $119K |
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | $119K |
AMLPALPS ETF TR | $118K |
NBXGNEUBERGER BERMAN NEXT GENERACOMMON STOCK | $118K |
DONDIAMONDS TR UNIT SER 1 | $117K |
HOODROBINHOOD MKTS INC COM CL A | $117K |
TTEKTETRA TECH INC | $117K |
JJSFJ & J SNACK FOODS CORP COM | $117K |
EFAVISHARES TR MIN VOL EAFE ETF | $116K |
CPZCALAMOS LNG SHR EQT DYNAMIC COM | $116K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $113K |
FANGDIAMONDBACK ENERGY INC COM | $113K |
MOTIVANECK ETF TRUST MRNGSTR INT MOAT | $113K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $112K |
CNCCENTENE CORP DEL COM | $111K |
CSXCSX CORP COM | $110K |
FTHYFIRST TR HIGH YIELD OPPRT 20COM | $109K |
IVVISHARES S&P 500 INDEX | $107K |
IPGINTERPUBLIC GROUP COS INC COM | $107K |
MQMARQETA INC CLASS A COM | $107K |
NTAPNETWORK APPLIANCE INC COM | $107K |
AKAMAKAMAI TECHNOLOGIES INC COM | $106K |
IHIISHARES TR U.S. MED DVC ETF | $106K |
NTRSNORTHERN TR CORP COM | $105K |
NFGNATIONAL FUEL GAS CO N J COM | $105K |
NFLXNETFLIX INC COM | $104K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $104K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $104K |
CNHICNH INDL N V SHS | $104K |
SOSOUTHERN CO COM | $103K |
KWRQUAKER CHEM CORP COM | $103K |
EQREQUITY RESIDENTIAL SH BEN INT | $103K |
FRTFEDERAL REALTY INVT TR SH BEN INT NEW | $102K |
QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | $102K |
XLUSPDR UTILITIES INDEX | $101K |
IYFISHARES DJ FINL SECTOR | $100K |
VTRSVIATRIS INC COM | $100K |
CRLCHARLES RIV LABS INTL INC COM | $100K |
VVVVALVOLINE INC COM | $99K |
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | $99K |
SHWSHERWIN WILLIAMS CO COM | $98K |
OSKOSHKOSH CORP COM | $98K |
KMXCARMAX INC | $97K |
PCYOPURE CYCLE CORP COM NEW | $97K |
JBLJABIL INC COM | $96K |
ZBRAZEBRA TECHNOLOGIES CORPORATICL A | $96K |
HIHILLENBRAND INC COM | $96K |
FNVFRANCO NEV CORP COM | $95K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $95K |
VRSNVERISIGN INC COM | $95K |
AGGISHARES LEHMAN AGGREGATE BONDS | $94K |
EFGISHR MSCI EAFE GRO | $93K |
MTHMERITAGE HOMES CORP COM | $93K |
PLNTPLANET FITNESS INC CL A | $92K |
TRTOOTSIE ROLL INDS INC COM | $92K |
STLASTELLANTIS N.V SHS | $92K |