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 |
|---|---|
MAINMAIN STREET CAPITAL CORP COM | $391K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $391K |
YUMCYUM CHINA HLDGS INC COM | $390K |
USBUS BANCORP DEL COM NEW | $389K |
HEFAISHARES TR HDG MSCI EAFE | $386K |
PDDPDD HOLDINGS INC SPONSORED ADS | $386K |
DGDOLLAR GEN CORP NEW COM | $385K |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $384K |
BNBROOKFIELD CORP | $383K |
BIDUNBAIDU INC SPON ADR REP A | $383K |
TDTORONTO DOMINION BK ONT COM NEW | $381K |
IOOISHR S&P GLBL 100 | $380K |
VENVENTAS INC COM | $377K |
FQIDIGITAL RLTY TR INC COM | $377K |
WBAWALGREEN CO COM | $372K |
YORWYORK WTR CO COM | $371K |
RELXRELX PLC SPONSORED ADR | $367K |
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | $365K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $365K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $363K |
WYNNWYNN RESORTS LTD COM | $363K |
ALCALCON AG ORD SHS | $361K |
OXYOCCIDENTAL PETE CORP DEL COM | $359K |
VCEBVANGUARD WORLD FD ESG US CORP BD | $356K |
OUNZVANECK MERK GOLD TR GOLD TRUST | $354K |
OEFISHARES TR S&P 100 ETF | $352K |
8CWCROWN CASTLE INTL CORP COM | $348K |
ILMNILLUMINA INC COM | $346K |
SGENUSDSEAGEN INC COM | $346K |
CNRCANADIAN NATL RY CO COM | $341K |
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | $339K |
PSXPHILLIPS 66 COM | $336K |
EWXSPDR EMERGING SMALL CAP | $334K |
DELLDELL TECHNOLOGIES INC CL C | $331K |
VRTXVERTEX PHARMACEUTICALS INC COM | $331K |
BALLBALL CORP COM | $330K |
EIXEDISON INTL COM | $327K |
HUMHUMANA INC COM | $327K |
EAELECTRONIC ARTS INC COM | $325K |
LMNRLIMONEIRA CO COM | $323K |
—LABORATORY CORP AMER HLDGS COM NEW | $323K |
EXPEEXPEDIA INC DEL COM NEW | $321K |
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | $321K |
STMSTMICROELECTRONICS N V NY REGISTRY | $321K |
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | $321K |
TLTISHARES TR BARCLYS 20 YR | $317K |
IJSISHARES S&P SMCAP 600 VALUE | $313K |
ESGUISHARES TR ESG AWR MSCI USA | $312K |
AXSAXIS CAPITAL HOLDINGS SHS | $312K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $312K |
AYIACUITY BRANDS INC COM | $311K |
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | $311K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $308K |
TXTTEXTRON INC COM | $307K |
BSXBOSTON SCIENTIFIC CORP COM | $305K |
INDAISHARES TR MSCI INDIA ETF | $305K |
MASMASCO CORP COM | $304K |
HDVISHARES TR CORE HIGH DV ETF | $302K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $299K |
IYJISHARES TR US INDUSTRIALS | $298K |
HURNHURON CONSULTING GROUP INC COM | $297K |
SLBSCHLUMBERGER LTD COM | $290K |
BWABORGWARNER INC COM | $284K |
GPNGLOBAL PMTS INC COM | $283K |
STTSTATE STR CORP COM | $280K |
SNPSSYNOPSYS INC COM | $279K |
OKEONEOK INC NEW COM | $279K |
RHPRYMAN HOSPITALITY PROPERTIESREIT | $279K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $273K |
G4RABANCO DE CHILE SPONSORED ADS | $272K |
AMHAMERICAN HOMES 4 RENT CL A | $269K |
CINFCINCINNATI FINANCIAL CORP | $268K |
QQEWFIRST TR NAS100 EQ WEIGHTED SHS | $267K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $266K |
NSYNICE SYS LTD SPONSORED ADR | $266K |
VPLVANGUARD FTSE PACIFIC ETF | $265K |
CRCCANADIAN NAT RES LTD COM | $264K |
BANCBANC OF CALIFORNIA INC | $261K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $260K |
ENBENBRIDGE INC COM | $260K |
ARTNAARTESIAN RESOURCES CORP CL A | $260K |
CITCINTAS CORP COM | $258K |
SHOPSHOPIFY INC CL A | $258K |
ELDWISDOMTREE TR EM LCL DEBT FD | $258K |
LVSLAS VEGAS SANDS CORP COM | $257K |
HRIHERC HLDGS INC COM | $257K |
RYROYAL BK CDA MONTREAL QUE COM | $254K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $254K |
EXREXTRA SPACE STORAGE INC COM | $253K |
A4SAMERIPRISE FINL INC COM | $253K |
FUODOLBY LABORATORIES INC COM CL A | $251K |
CEGCONSTELLATION ENERGY CORP COM | $246K |
RWAYRUNWAY GROWTH FINANCE CORP COM | $246K |
VMCVULCAN MATLS CO COM | $244K |
SAPSAP SE SPON ADR | $243K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $243K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $242K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $240K |
XYZBLOCK INC CL A | $239K |
BLBLACKLINE INC COM | $235K |