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 |
|---|---|
IVVISHARES S&P 500 INDEX | $93K |
FIVEFIVE BELOW INC COM | $93K |
LNTALLIANT ENERGY CORP COM | $91K |
WECWEC ENERGY GROUP INC COM | $91K |
GXCSPDR INDEX SHS FDS S&P CHINA ETF | $91K |
VCITVANGUARD INTERM CORP | $91K |
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | $90K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $90K |
DNPDNP SELECT INCOME FUND INC | $90K |
PNFPPINNACLE FINL PARTNERS INC COM | $90K |
SWKSTANLEY BLACK & DECKER INC COM | $90K |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $90K |
BENFRANKLIN RES INC COM | $89K |
RNRRENAISSANCERE HLDGS LTD COM | $89K |
HESHESS CORP COM | $88K |
ICFISHARES REAL ESTATE | $88K |
NTRSNORTHERN TR CORP COM | $88K |
MQMARQETA INC CLASS A COM | $87K |
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | $87K |
PLUNPLUG POWER INC COM NEW | $87K |
MTHMERITAGE HOMES CORP COM | $86K |
NWNNORTHWEST NAT HLDG CO COM | $86K |
EFGISHR MSCI EAFE GRO | $86K |
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | $86K |
GISGENERAL MLS INC COM | $85K |
GLPIGAMING & LEISURE PPTYS INC COM | $85K |
PECOPHILLIPS EDISON & CO INC COMMON STOCK | $85K |
DOCHEALTHPEAK PPTYS INC COM | $84K |
BMOBANK MONTREAL QUE COM | $84K |
BFHBREAD FINANCIAL HOLDINGS INCCOM | $83K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $83K |
VVVVALVOLINE INC COM | $83K |
KAIKADANT INC COM | $83K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $83K |
CDWCDW CORP COM | $83K |
CITHE CIGNA GROUP COM | $82K |
VLOVALERO ENERGY CORP NEW COM | $82K |
HXLHEXCEL CORP NEW COM | $82K |
NWLNEWELL BRANDS INC COM | $81K |
MLMMARTIN MARIETTA MATLS INC COM | $81K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $80K |
BXPBOSTON PROPERTIES INC COM | $80K |
AKAMAKAMAI TECHNOLOGIES INC COM | $79K |
MPLXMPLX LP COM UNIT REP LTD | $79K |
PIIPOLARIS INDUSTRIES INC | $79K |
IYFISHARES DJ FINL SECTOR | $78K |
TSITCW STRATEGIC INCOME FUND INCOM | $78K |
SUSUNCOR ENERGY INC COM | $78K |
JBLJABIL INC COM | $77K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $77K |
PLDPROLOGIS INC COM | $77K |
WSOWATSCO INC COM | $76K |
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | $76K |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $76K |
BUWABIO RAD LABS INC CL A | $76K |
NFLXNETFLIX INC COM | $76K |
OSKOSHKOSH CORP COM | $76K |
CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT | $76K |
APTVAPTIV PLC SHS | $75K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $75K |
MOALTRIA GROUP INC | $74K |
COPXGLOBAL X FDS GLOBAL X COPPER | $74K |
WPCWP CAREY INC COM | $74K |
FANGDIAMONDBACK ENERGY INC COM | $74K |
SRPTSAREPTA THERAPEUTICS INC COM | $74K |
CCKCROWN HLDGS INC COM | $74K |
TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | $74K |
—RPT REALTY 7.25 PFD D CONV | $74K |
GMGENERAL MTRS CO COM | $73K |
PLOWDOUGLAS DYNAMICS INC COM | $73K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $73K |
HRLHORMEL FOODS CORP COM | $72K |
AZTABROOKS AUTOMATION INC COM | $72K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $72K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $72K |
HEIHEICO CORP NEW CL A | $72K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $72K |
NADNUVEEN QUALITY MUNCP INCOME COM | $72K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $72K |
OREALTY INCOME CORP COM | $71K |
BOXBOX INC CL A | $71K |
MNSTMONSTER BEVERAGE CORP NEW COM | $71K |
SMGSCOTTS MIRACLE GRO CO CL A | $70K |
ASHASHLAND GLOBAL HLDGS INC COM | $70K |
GXOGXO LOGISTICS INC | $70K |
ENQENTEGRIS INC COM | $70K |
SYKSTRYKER CORP COM | $70K |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $69K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $69K |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $69K |
AKXANSYS INC COM | $68K |
IWDISHARES RUSSELL 1000 VALUE | $67K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $66K |
NDSNNORDSON CORP COM | $66K |
EMEEMCOR GROUP INC COM | $66K |
IMKTAINGLES MKTS INC CL A | $66K |
WRLDWORLD ACCEP CORP DEL COM | $65K |
EXTREXTREME NETWORKS INC COM | $65K |
ALLEALLEGION PUB LTD CO ORD SHS | $65K |
GDXVANECK VERCTORS ETF TR | $65K |