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 |
|---|---|
AAXJISHARES MSCI ASIA EX-JAPAN | $92K |
ICFISHARES REAL ESTATE | $92K |
SPHYSPDR SER TR PORTFLI HIGH YLD | $91K |
SWKSTANLEY BLACK & DECKER INC COM | $91K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $91K |
BBUCBROOKFIELD BUSINESS - CL A | $91K |
BMOBANK MONTREAL QUE COM | $90K |
VFCV F CORP COM | $90K |
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | $90K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $90K |
SMGSCOTTS MIRACLE GRO CO CL A | $90K |
TSNTYSON FOODS INC CL A | $90K |
ULTAULTA SALON COSMETCS & FRAG ICOM | $88K |
LNTALLIANT ENERGY CORP COM | $88K |
SHMSPDR NUVEEN S/T-SHM | $87K |
RACEFERRARI N V COM | $87K |
RYTMRHYTHM PHARMACEUTICALS INC COM | $87K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $87K |
SHYGISHARES TR 0-5YR HI YL CP | $86K |
WSOWATSCO INC COM | $86K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $85K |
WECWEC ENERGY GROUP INC COM | $85K |
MMM3M CO | $85K |
SRPTSAREPTA THERAPEUTICS INC COM | $84K |
INTLNORTHERN LTS FD TR IV MAIN INTNL ETF | $84K |
BWABORGWARNER INC COM | $84K |
XHBSPDR S&P HOMEBUILDRS | $84K |
IHRTIHEARTMEDIA INC COM CL A | $84K |
GTYGETTY RLTY CORP NEW COM | $83K |
TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | $82K |
KTBKONTOOR BRANDS INC COM | $82K |
UDRUDR INC COM | $82K |
KELKELLOGG CO COM | $82K |
TSITCW STRATEGIC INCOME FUND INCOM | $81K |
PLDPROLOGIS INC COM | $81K |
RFMRIVERNORTH FLEXIBLE MUN INCOCOM | $81K |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $81K |
GLPIGAMING & LEISURE PPTYS INC COM | $81K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $80K |
DVNDEVON ENERGY CORP NEW COM | $80K |
TMATNORTHERN LTS FD TR IV MAIN THEMATC IN | $80K |
ESGDISHARES TR MSCI EAFE ESG OP | $80K |
ASHASHLAND GLOBAL HLDGS INC COM | $79K |
AXNX*AXONICS INC COM | $79K |
VCITVANGUARD INTERM CORP | $79K |
DOCHEALTHPEAK PPTYS INC COM | $79K |
HXLHEXCEL CORP NEW COM | $78K |
BCEBCE INC COM NEW | $78K |
NULGNUSHARES ETF TR NUVEEN ESG LRGCP | $78K |
VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD | $78K |
DNPDNP SELECT INCOME FUND INC | $78K |
HESHESS CORP COM | $77K |
FDLFIRST TR MORNINGSTAR DIVID LSHS | $77K |
NNNNATIONAL RETAIL PPTYS INC COM | $77K |
IWDISHARES RUSSELL 1000 VALUE | $76K |
CACCCREDIT ACCEP CORP MICH COM | $76K |
AFLAFLAC INC COM | $76K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $75K |
FFORD MOTOR COMPANY | $75K |
SPYDSPDR SER TR PRTFLO S&P500 HI | $75K |
EDCONSOLIDATED EDISON INC COM | $75K |
NWNNORTHWEST NAT HLDG CO COM | $74K |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $74K |
NDSNNORDSON CORP COM | $73K |
TRPTC ENERGY CORP COM | $73K |
PHOINVESCO WATER RESOURCES ETF | $73K |
VLOVALERO ENERGY CORP NEW COM | $73K |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $73K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $72K |
SYKSTRYKER CORP COM | $72K |
SUSUNCOR ENERGY INC COM | $71K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $71K |
KBHKB HOME COM | $71K |
CSLCARLISLE COS INC COM | $70K |
EMEEMCOR GROUP INC COM | $70K |
ISRGINTUITIVE SURGICAL INC | $69K |
BUWABIO RAD LABS INC CL A | $69K |
IEMGISHARES INC CORE MSCI EMKT | $69K |
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | $69K |
FDXFEDEX CORP COM | $69K |
MNSTMONSTER BEVERAGE CORP NEW COM | $69K |
KDKYNDRYL HLDGS INC COMMON STOCK | $68K |
SIGISELECTIVE INSURANCE GROUP INC | $68K |
BOXBOX INC CL A | $68K |
MANHMANHATTAN ASSOCIATES INC | $68K |
CCKCROWN HLDGS INC COM | $67K |
REZIRESIDEO TECHNOLOGIES INC COM | $67K |
MLB1MERCADOLIBRE INC COM | $67K |
SCZISHARES TR MSCI SMALL CAP | $66K |
SPYGSPDR SER TR PRTFLO S&P500 GW | $66K |
MTRNMATERION CORP COM | $66K |
UHSUNIVERSAL HLTH SVCS INC CL B | $66K |
—LUMINAR TECHNOLOGIES INC COM CL A | $65K |
ITICINVESTORS TITLE CO COM | $65K |
WSMWILLIAMS SONOMA INC COM | $65K |
RFREGIONS FINANCIAL CORP | $65K |
EWGISHARES MSCI GERMANY ETF | $64K |
EPAMEPAM SYS INC COM | $64K |
WPCWP CAREY INC COM | $62K |
TYGTORTOISE ENERGY INFRA CORP COM | $62K |