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)

StockValue
WINGWINGSTOP INC COM
$4.4M
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$4.3M
QCOMQUALCOMM INC COM
$4.3M
GNTXGENTEX CORP
$4.2M
VBRVANGUARD INDEX FDS SM CP VAL ETF
$4.1M
XLVSPDR HEALTH CARE SEL
$4.1M
PORPORTLAND GEN ELEC CO COM NEW
$4.1M
GILDGILEAD SCIENCES INC COM
$4.0M
LUCKBOWLERO CORP CL A COM
$4.0M
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL
$4.0M
HESHESS CORP COM
$3.9M
NOCNORTHROP GRUMMAN CORP
$3.9M
TBBKBANCORP INC DEL COM
$3.9M
LRCXEURLAM RESEARCH CORP COM
$3.9M
SPSCSPS COMM INC COM
$3.8M
CMFISHARES S&P CAL AMT-FREE MUNIS
$3.7M
CSXCSX CORP COM
$3.7M
EFVISHARES MSCI EAFE VALUE INDX
$3.7M
TRVCCITIGROUP INC COM NEW
$3.7M
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND
$3.6M
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$3.6M
GWREGUIDEWIRE SOFTWARE INC COM
$3.6M
GPCGENUINE PARTS CO COM
$3.5M
INMDINMODE LTD SHS
$3.5M
AVTRAVANTOR INC COM
$3.5M
NXPINXP SEMICONDUCTORS N V COM
$3.5M
CLCOLGATE PALMOLIVE CO COM
$3.3M
GQ9SPDR GOLD TRUST GOLD SHS
$3.3M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$3.3M
BACBANK OF AMERICA CORPORATION COM
$3.2M
RPMRPM INTERNATIONAL INC (DELA)
$3.2M
DINOHF SINCLAIR CORP COM
$3.1M
STWDSTARWOOD PPTY TR INC COM
$3.1M
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$3.1M
AJGGALLAGHER ARTHUR J & CO COM
$3.1M
CBCHUBB LTD
$3.1M
ISRGINTUITIVE SURGICAL INC
$3.1M
IVWETF S&P 500 GROWTH
$3.0M
APTVAPTIV PLC SHS
$3.0M
DEODIAGEO P L C SPNSRD ADR NEW
$3.0M
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$3.0M
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$3.0M
NACNUVEEN CA QUALTY MUN INCOME COM
$2.9M
LMTLOCKHEED MARTIN CORP COM
$2.9M
NVONOVO-NORDISK A S ADR
$2.8M
PFFISHR S&P U.S. PRD STK
$2.8M
PCORPROCORE TECHNOLOGIES INC COM
$2.7M
RNRRENAISSANCERE HLDGS LTD COM
$2.7M
IAU*ISHARES GOLD TR ISHARES NEW
$2.7M
EQIXEQUINIX INC COM PAR $0.001
$2.7M
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$2.7M
KMBKIMBERLY CLARK CORP COM
$2.7M
FIVEFIVE BELOW INC COM
$2.6M
XLFSELECT SECTOR SPDR TR FINANCIALS
$2.4M
XLCSELECT SECTOR SPDR TR COMMUNICATION
$2.4M
JNKSPDR BBG BARC HIGH YIELD BND
$2.4M
CDNSCADENCE DESIGN SYSTEM INC COM
$2.3M
VTIVANGUARD INDEX FDS STK MRK ETF
$2.3M
ULUNILEVER PLC SPON ADR NEW
$2.3M
DRIDARDEN RESTAURANTS INC COM
$2.3M
ESGVVANGUARD WORLD FD ESG US STK ETF
$2.3M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$2.2M
ATOATMOS ENERGY CORP COM
$2.2M
ATVIEURACTIVISION BLIZZARD INC COM
$2.2M
ARCCARES CAPITAL CORP COM
$2.2M
BXPBOSTON PROPERTIES INC COM
$2.2M
AQLTISHARES DJ SELECT DIVIDEND INDEX
$2.2M
WMWASTE MGMT INC DEL COM
$2.1M
IWSISHARES RUSSELL MIDCAP VALUE
$2.1M
CBRECB RICHARD ELLIS GROUP INC.
$2.1M
BRBROADRIDGE FINL SOLUTIONS INCOM
$2.1M
XLISPDR INDUSTRIAL IDX
$2.1M
CITHE CIGNA GROUP COM
$2.1M
CPCANADIAN PACIFIC KANSAS CITY
$2.0M
ROPROPER INDS INC NEW COM
$2.0M
VGTVANGUARD WORLD FDS INF TECH ETF
$1.9M
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$1.9M
DOWDOW INC COM
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$1.9M
PPGPPG INDS INC COM
$1.9M
COPCONOCOPHILLIPS
$1.9M
PCARPACCAR INC COM
$1.8M
GDGENERAL DYNAMICS CORP COM
$1.8M
TAT&T INC COM
$1.8M
NFLXNETFLIX INC COM
$1.8M
CARRCARRIER GLOBAL CORPORATION COM
$1.8M
IVEISHARES TR INDEX S&P 500 VALUE
$1.8M
SPYMSPDR SER TR PORTFOLIO S&P500
$1.8M
PAYXPAYCHEX INC COM
$1.8M
MCXMCCORMICK & CO INC COM NON VTG
$1.8M
EMXCISHARES INC MSCI EMRG CHN
$1.7M
TYLTYLER TECHNOLOGIES INC COM
$1.7M
DGSWISDOMTREE TR EMG MKTS SMCAP
$1.7M
ZTSZOETIS INC CL A
$1.7M
APDAIR PRODS & CHEMS INC COM
$1.6M
VRIGINVESCO VARIABLE RATE INVEST
$1.6M
XLEENERGY SELECT SECTOR SPDR
$1.6M
IDV*ISHARES TR DJ INTL SEL DIVD
$1.6M
ABGAMERISOURCEBERGEN CORP COM
$1.6M
XLFISPDR CONSUMER STAP
$1.5M
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