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
UMIUSCF ETF TR MIDSTREAM ENERGY
$139K
PNFPPINNACLE FINL PARTNERS INC COM
$136K
KRKROGER CO COM
$135K
CAHCARDINAL HEALTH INC COM
$135K
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
XLKSECTOR SPDR TR TECHNOLOGY
$131K
PORPORTLAND GEN ELEC CO COM NEW
$131K
QTECFIRST TR NASDAQ 100 TECH INDSHS
$130K
TWTRADEWEB MKTS INC CL A
$129K
PIIMPINJ INC COM
$128K
FIWFIRST TR ISE WATER INDEX FD COM
$128K
PPLPPL CORP COM
$127K
DONDIAMONDS TR UNIT SER 1
$125K
POSTPOST HLDGS INC COM
$125K
CXTCRANE NXT CO COM
$124K
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$124K
THOTHOR INDS INC COM
$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
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
HOODROBINHOOD MKTS INC COM CL A
$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
FTHYFIRST TR HIGH YIELD OPPRT 20COM
$109K
MQMARQETA INC CLASS A COM
$107K
NTAPNETWORK APPLIANCE INC COM
$107K
AKAMAKAMAI TECHNOLOGIES INC COM
$106K
NFLXNETFLIX INC COM
$106K
IHIISHARES TR U.S. MED DVC ETF
$106K
NTRSNORTHERN TR CORP COM
$105K
NFGNATIONAL FUEL GAS CO N J COM
$105K
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
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
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
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
ULTAULTA SALON COSMETCS & FRAG ICOM
$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
MMM3M CO
$88K
LNTALLIANT ENERGY CORP COM
$88K
SHMSPDR NUVEEN S/T-SHM
$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
AVGOBROADCOM INC
$85K
WECWEC ENERGY GROUP INC COM
$85K
SRPTSAREPTA THERAPEUTICS INC COM
$84K
INTLNORTHERN LTS FD TR IV MAIN INTNL ETF
$84K
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