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 |
|---|---|
CTVACORTEVA INC COM | $1.5M |
BDXBECTON DICKINSON & CO COM | $1.5M |
AONAON PLC SHS CL A | $1.5M |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.4M |
IJJISHARES S&P MIDCAP 400 VALUE | $1.4M |
FSLRFIRST SOLAR INC COM | $1.4M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.4M |
TELTE CONNECTIVITY LTD SHS | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
ITA*ISHARES TR U.S. AER&DEF ETF | $1.3M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.3M |
PANWPALO ALTO NETWORKS INC COM | $1.3M |
DSIISHARES TR MSCI KLD400 SOC | $1.3M |
PNCPNC FINL SVCS GROUP INC COM | $1.3M |
REEVEREST REINSURANCE GROUP LTD | $1.3M |
OTISOTIS WORLDWIDE CORP COM | $1.3M |
SBIWESTERN ASSET INTER MUNI FD COM | $1.3M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $1.3M |
PYPLPAYPAL HLDGS INC COM | $1.3M |
IJTISHARES S&P SMCAP 600 GROWTH | $1.3M |
GBFISHARES TR GOV/CRED BD ETF | $1.3M |
ICSHISHARES TR BLACKROCK ULTRA | $1.2M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $1.2M |
FLOTISHARES TR FLTG RATE BD ETF | $1.2M |
CA8ACACI INTL INC CL A | $1.2M |
XYLXYLEM INC COM | $1.2M |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $1.2M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $1.2M |
COOCOOPER COS INC COM NEW | $1.2M |
FDXFEDEX CORP COM | $1.2M |
EWEDWARDS LIFESCIENCES CORP COM | $1.1M |
BIIBBIOGEN IDEC INC | $1.1M |
IDXXIDEXX LABS INC COM | $1.1M |
SHELSHELL PLC SPON ADS | $1.1M |
TTEKTETRA TECH INC | $1.1M |
UI2KEMPER CORP DEL COM | $1.1M |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1.1M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $1.1M |
SRESEMPRA ENERGY COM | $1.1M |
METMETLIFE INC COM | $1.1M |
MKLMARKEL GROUP INC COM | $1.1M |
ACREARES COML REAL ESTATE CORP COM | $1.1M |
USMVISHARES TR MSCI USA MIN VOL | $1.1M |
ESGDISHARES TR MSCI EAFE ESG OP | $1.1M |
IJKISHARES S&P MIDCAP 400 GROWTH | $1.1M |
ESMLISHARES TR ESG AWARE MSCI | $1.1M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $1.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $1.0M |
IWPISHARES RUSSEL MIDCAP GROWTH | $1.0M |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $1.0M |
MLB1MERCADOLIBRE INC COM | $1.0M |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $1.0M |
FTAIFTAI AVIATION LTD SHS | $997K |
VDEVANGUARD WORLD FDS ENERGY ETF | $972K |
REXRREXFORD INDL RLTY INC COM | $971K |
MARMARRIOTT INTL INC NEW CL A | $961K |
SYFSYNCHRONY FINANCIAL COM | $955K |
MPCMARATHON PETE CORP COM | $955K |
AIZASSURANT INC COM | $953K |
AMXAMERICA MOVIL SAB DE CV | $940K |
PRUPRUDENTIAL FINL INC COM | $928K |
KLACKLA-TENCOR CORP COM | $920K |
RIORIO TINTO PLC SPONSORED ADR | $915K |
AFLAFLAC INC COM | $913K |
SONYSONY CORP ADR NEW | $904K |
WTRGESSENTIAL UTILS INC COM | $899K |
VGKVGRD EUROPE ETF | $894K |
DECKDECKERS OUTDOOR CORP COM | $877K |
CHTRCHARTER COMMUNICATIONS INC NCL A | $871K |
W3UWESTERN UN CO COM | $869K |
VFVAVANGUARD WELLINGTON FD US VALUE FACTR | $860K |
WYWEYERHAEUSER CO COM | $860K |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $856K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $854K |
GEGENERAL ELECTRIC CO COM NEW | $841K |
MDTMEDTRONIC PLC SHS | $841K |
TMUST-MOBILE US INC COM | $839K |
MCOMOODYS CORP COM | $836K |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $836K |
MTBM & T BK CORP COM | $831K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $827K |
DUKDUKE ENERGY CORP NEW COM NEW | $823K |
TTENTOTAL FINA S A SPONSORED ADR | $819K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $817K |
LENLENNAR CORP CL A | $814K |
VRSKVERISK ANALYTICS INC COM | $810K |
SUSBISHARES TR ESG AWRE 1 5 YR | $803K |
YUMYUM BRANDS INC | $801K |
SYYSYSCO CORP COM | $798K |
ECLECOLAB INC COM | $796K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $791K |
PHPARKER HANNIFIN CORP COM | $787K |
PWRQUANTA SVCS INC COM | $783K |
7HPHP INC COM | $782K |
IUSGISHARES RUSSELL 3000 GROWTH | $781K |
JJACOBS SOLUTIONS INC COM | $765K |
FISVFISERV INC COM | $763K |
ACWIISHARES TR MSCI ACWI INDX | $731K |
BKBANK NEW YORK MELLON CORP COM | $720K |