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 |
|---|---|
GLWCORNING INC COM | $720K |
HLTHILTON WORLDWIDE HLDGS INC COM | $719K |
CECELANESE CORP DEL COM | $718K |
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $716K |
ESGEISHARES INC MSCI EM ESG OPZ | $713K |
AG8AGILENT TECHNOLOGIES INC COM | $706K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $704K |
DVADAVITA HEALTHCARE PARTNERS | $700K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $692K |
WELLWELLTOWER INC COM | $690K |
EPDENTERPRISE PRODS PARTNERS L COM | $687K |
DDDUPONT DE NEMOURS INC COM | $682K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $677K |
UBERUBER TECHNOLOGIES INC COM | $674K |
CMICUMMINS INC COM | $673K |
RACEFERRARI N V COM | $673K |
KHCKRAFT HEINZ CO COM | $665K |
CABOCABLE ONE INC COM | $662K |
AMCRAMCOR PLC ORD | $661K |
IBBISHARE BIOTECH | $650K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $648K |
ADMARCHER DANIELS MIDLAND CO COM | $645K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $642K |
JCIJOHNSON CTLS INTL PLC SHS | $634K |
BHPBHP BILLITON LTD SPONSORED ADR | $634K |
CLXCLOROX CO DEL COM | $630K |
SGOLABERDEEN STD GOLD ETF TR | $630K |
ESEVERSOURCE ENERGY COM | $625K |
PAMPAMPA ENERGIA S A SPONS ADR LVL I | $615K |
LEGLEGGETT & PLATT INC COM | $609K |
POWLPOWELL INDS INC COM | $606K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $604K |
LQDISHARES INVEST. GRADE CORP BONDS | $601K |
NMFCNEW MTN FIN CORP COM | $598K |
GSKGSK PLC SPONSORED ADR | $593K |
ROKROCKWELL INTL CORP NEW COM | $588K |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $585K |
PXDEURPIONEER NAT RES CO COM | $584K |
IUSVISHARES RUSSELL 3000 VALUE | $576K |
ZBHZIMMER HLDGS INC COM | $572K |
BCCCGLOBAL X FDS US INFR DEV ETF | $572K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $556K |
TROWPRICE T ROWE GROUP INC COM | $552K |
HYGISHARES TR HIGH YLD CORP | $548K |
UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | $547K |
ACMAECOM COM | $538K |
WWDWOODWARD INC COM | $535K |
APOAPOLLO GLOBAL MGMT INC COM | $529K |
SHYISHARESTR 1-3 YR TRS BD | $528K |
ADIANALOG DEVICES INC COM | $516K |
PDCOEURPATTERSON COMPANIES INC COM | $510K |
ESSESSEX PPTY TR INC COM | $509K |
NEMNEWMONT MINING CORP COM | $508K |
EBAEBAY INC COM | $504K |
TSNTYSON FOODS INC CL A | $503K |
SLVISHARES SILVER TRUST ISHARES | $500K |
VMWEURVMWARE INC CL A COM | $499K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $488K |
PGRPROGRESSIVE CORP OHIO COM | $487K |
CMSCMS ENERGY CORP COM | $487K |
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | $485K |
XLUSPDR UTILITIES INDEX | $483K |
TPLTEXAS PACIFIC LAND CORPORATICOM | $483K |
DRIVGLOBAL X FDS AUTONMOUS EV ETF | $482K |
TTTRANE TECHNOLOGIES PLC SHS | $477K |
AVBAVALONBAY CMNTYS INC COM | $471K |
BAMBROOKFIELD ASSET MANAGEMENT-A | $470K |
MGMMGM MIRAGE COM | $469K |
NPFINUVEEN QUALITY PFD INCOME FDCOM | $466K |
MBBISHARES MORTGAGE - BACKED INV. GRADE | $466K |
SUSCISHARES TR ESG AWRE USD ETF | $466K |
AMEAMETEK INC COM | $463K |
PSAPUBLIC STORAGE INC COM | $459K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $459K |
BPBP AMOCO P L C SPONSORED ADR | $458K |
IXORIX CORP SPONSORED ADR | $457K |
XOPSPDR SER TR S&P OILGAS EXP | $457K |
MCHPMICROCHIP TECHNOLOGY INC COM | $455K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $454K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $453K |
HIIHUNTINGTON INGALLS INDS INC COM | $452K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $448K |
MFCMANULIFE FINL CORP COM | $447K |
AIGAMERICAN INTL GROUP INC COM NEW | $440K |
DHID R HORTON INC COM | $434K |
DDOMINION RES INC VA NEW COM | $426K |
SJNKSPDR SER TR SHT TRM HGH YLD | $425K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $422K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $420K |
T7DTRANSDIGM GROUP INC COM | $419K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $419K |
DALDELTA AIR LINES INC DEL COM NEW | $415K |
COSCNO FINL GROUP INC COM | $415K |
DGXQUEST DIAGNOSTICS INC COM | $412K |
WABWABTEC COM | $409K |
ICLRICON PLC SHS | $401K |
LULULULULEMON ATHLETICA INC COM | $401K |
WEXWEX INC COM | $400K |
AVYAVERY DENNISON CORP COM | $397K |
BKRBAKER HUGHES COMPANY CL A | $395K |