WHITTIER TRUST CO Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.8B
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| Stock | Value |
|---|---|
WERNWERNER ENTERPRISES INC COM | $14K |
NUVNUVEEN MUN VALUE FD INC COM | $14K |
CPBCAMPBELL SOUP CO COM | $14K |
CADECADENCE BANK COM | $14K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $14K |
LAZLAZARD LTD SHS A | $14K |
UNFIUNITED NAT FOODS INC COM | $14K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $13K |
FCTFIRST TR SR FLTG RATE INCOMECOM | $13K |
PMTPENNYMAC MTG INVT TR COM | $13K |
ICFIICF INTL INC COM | $13K |
FHBFIRST HAWAIIAN INC COM | $13K |
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY | $13K |
FEFIRSTENERGY CORP COM | $13K |
EMBCEMBECTA CORP COMMON STOCK | $13K |
AZZAZZ INC COM | $13K |
ALKSALKERMES PLC SHS | $13K |
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | $13K |
AMKRAMKOR TECHNOLOGY INC COM | $13K |
IVZINVESCO LTD SHS | $13K |
VVRVAN KAMPEN SENIOR INCOME TR COM | $13K |
PBFPBF ENERGY INC CL A | $13K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $13K |
AVDAMERICAN VANGUARD CORP COM | $13K |
SPLKCHFSPLUNK INC COM | $12K |
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | $12K |
IYHISHR US HEALTHCARE | $12K |
EQHEQUITABLE HLDGS INC COM | $12K |
KXIISHARES TR GLB CNSM STP ETF | $12K |
LITELUMENTUM HLDGS INC COM | $12K |
SLVPISHARES INC MSCI GLB SLV&MTL | $12K |
SSS1EURLIFE STORAGE INC COM | $12K |
BBTBERKSHIRE HILLS BANCORP INC COM | $12K |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $12K |
FLSFLOWSERVE CORP COM | $12K |
UISUNISYS CORP COM NEW | $12K |
BHFBRIGHTHOUSE FINL INC COM | $12K |
KGCKINROSS GOLD CORP COM NO PAR | $12K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $12K |
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | $12K |
FTNTFORTINET INC COM | $12K |
MTUSTIMKENSTEEL CORP COM | $12K |
DORMDORMAN PRODUCTS INC COM | $12K |
DRQEURDRIL-QUIP INC COM | $12K |
DINDINEEQUITY INC COM | $12K |
TENTSAKOS ENERGY NAVIGATION LTDSHS | $11K |
K6BKBR INC COM | $11K |
WTWISDOMTREE INVTS INC COM | $11K |
PZZAPAPA JOHNS INTL INC COM | $11K |
CPACOPA HOLDINGS SA CL A | $11K |
MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $11K |
ONONON HLDG AG NAMEN AKT A | $11K |
LOBLIVE OAK BANCSHARES INC COM | $11K |
HESMHESS MIDSTREAM LP CL A SHS | $11K |
TDCTERADATA CORP DEL COM | $11K |
TEVATEVA PHARMACEUTICAL INDS LTDADR | $11K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $11K |
EATBRINKER INTL INC COM | $11K |
MTNVAIL RESORTS INC COM | $11K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $11K |
ERIEERIE INDTY CO CL A | $11K |
CTRACABOT OIL & GAS CORP COM | $10K |
HSICSCHEIN HENRY INC COM | $10K |
MUMICRON TECHNOLOGY INC COM | $10K |
CZRCAESARS ENTMT INC NEW COM | $10K |
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | $10K |
DBIDESIGNER BRANDS INC CL A | $10K |
SRCLSTERICYCLE INC COM | $10K |
WHRWHIRLPOOL CORP COM | $10K |
BLKBBLACKBAUD INC COM | $10K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $10K |
BOKFBOK FINL CORP COM NEW | $10K |
SANWS&W SEED CO COM | $10K |
WPMWHEATON PRECIOUS METALS CORPCOM | $10K |
EPACENERPAC TOOL GROUP CORP CL A COM | $10K |
LFUSLITTELFUSE INC COM | $10K |
UNFUNIFIRST CORP MASS COM | $10K |
INVAINNOVIVA INC COM | $9K |
SMPLSIMPLY GOOD FOODS CO COM | $9K |
WBSWEBSTER FINL CORP CONN COM | $9K |
HSTHOST HOTELS & RESORTS INC COM | $9K |
NWSANEWS CORP NEW CL A | $9K |
HTDCORCEPT THERAPEUTICS INC COM | $9K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $9K |
SUXTD SYNNEX CORPORATION COM | $9K |
MATMATTEL INC COM | $9K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $9K |
ZMZOOM VIDEO COMMUNICATIONS INCL A | $8K |
LIILENNOX INTERNATIONAL INC | $8K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $8K |
HYHYSTER YALE MATLS HANDLING ICL A | $8K |
NWLINATIONAL WESTN LIFE GROUP INCL A | $8K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $8K |
CNPCENTERPOINT ENERGY INC | $8K |
IDLVINVESCO EXCH TRADED FD TR IIS&P INTL LOW | $8K |
DKNGDRAFTKINGS INC NEW COM CL A | $8K |
IPIINTREPID POTASH INC COM | $8K |
AVNSAVANOS MED INC COM | $8K |
COLMCOLUMBIA SPORTSWEAR CO COM | $8K |
SL2SLEEP NUMBER CORP COM | $8K |