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
LYVLIVE NATION ENTERTAINMENT INCOM
$140K
MLIMUELLER INDS INC COM
$140K
WATWATERS CORP COM
$139K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$138K
WDAYWORKDAY INC CL A
$137K
TEXTEREX CORP NEW COM
$136K
HCAHCA HEALTHCARE INC COM
$133K
EQIXEQUINIX INC COM PAR $0.001
$132K
CEF/USPROTT PHYSICAL GOLD/SILVER TR
$132K
DTEDTE ENERGY CO COM
$132K
CLHCLEAN HARBORS INC COM
$132K
DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE
$130K
KKRKKR & CO INC COM
$128K
ZBRAZEBRA TECHNOLOGIES CORPORATICL A
$127K
NNNNATIONAL RETAIL PPTYS INC COM
$127K
COKECOCA COLA BOTTLING CO CONS COM
$127K
ILCBISHARES TR MORNINGSTR US EQ
$127K
BOHBANK OF HAWAII CORP
$125K
VTRSVIATRIS INC COM
$124K
GFFGRIFFON CORP COM
$124K
CAHCARDINAL HEALTH INC COM
$124K
LNGCHENIERE ENERGY INC COM NEW
$123K
PLNTPLANET FITNESS INC CL A
$123K
BCEBCE INC COM NEW
$123K
ALAIR LEASE CORP CL A
$122K
MAAMID-AMER APT CMNTYS INC COM
$122K
PPLPPL CORP COM
$122K
GWWGRAINGER W W INC COM
$121K
CWENCLEARWAY ENERGY INC CL C
$121K
ROSTROSS STORES INC COM
$121K
OHIOMEGA HEALTHCARE INVS INC COM
$121K
IGMISHARES TR EXPND TEC SC ETF
$120K
SIGISELECTIVE INSURANCE GROUP INC
$120K
AZOAUTOZONE INC COM
$120K
SPHYSPDR SER TR PORTFLI HIGH YLD
$119K
NTAPNETWORK APPLIANCE INC COM
$119K
WRBWR BERKLEY CORP
$119K
PHOINVESCO WATER RESOURCES ETF
$118K
UMIUSCF ETF TR MIDSTREAM ENERGY
$118K
SCCOSOUTHERN COPPER CORP COM
$117K
ALBALBEMARLE CORP COM
$117K
PAGPENSKE AUTOMOTIVE GRP INC COM
$117K
LENLENNAR CORP CL B
$116K
GDDYGODADDY INC CL A
$116K
WIXWIX COM LTD SHS
$116K
CNHICNH INDL N V SHS
$115K
MOTIVANECK ETF TRUST MRNGSTR INT MOAT
$115K
FNVFRANCO NEV CORP COM
$114K
ITOTISHARES TR CORE S&P TTL STK
$113K
CXTCRANE NXT CO COM
$113K
PCYOPURE CYCLE CORP COM NEW
$113K
RUNRUSH ENTERPRISES INC CL B
$112K
VXUSVANGUARD STAR FD VG TL INTL STK F
$112K
IRINGERSOLL RAND INC COM
$112K
FIWFIRST TR ISE WATER INDEX FD COM
$111K
SOSOUTHERN CO COM
$111K
EFAVISHARES TR MIN VOL EAFE ETF
$110K
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN
$109K
THOTHOR INDS INC COM
$109K
EDUCEDUCATIONAL DEV CORP COM
$109K
TIPISHARES LEHMAN U S TREASURY TIPS
$108K
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
$107K
FBINFORTUNE BRANDS INNOVATIONS ICOM
$106K
ITGARTNER INC COM
$105K
NVEINUVEI CORPORATION SUB VTG SHS
$105K
GTYGETTY RLTY CORP NEW COM
$103K
ANETEURARISTA NETWORKS INC COM
$103K
FIPFTAI INFRASTRUCTURE INC COMMON STOCK
$102K
POSTPOST HLDGS INC COM
$102K
NFGNATIONAL FUEL GAS CO N J COM
$101K
RINFPROSHARES TR INFLATN EXPECTNS
$101K
FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF
$101K
ITTITT INC COM
$101K
QTECFIRST TR NASDAQ 100 TECH INDSHS
$100K
AEMAGNICO EAGLE MINES LTD COM
$100K
ADSKAUTODESK INC COM
$100K
TWTRADEWEB MKTS INC CL A
$100K
WMBWILLIAMS COS INC DEL COM
$99K
KWRQUAKER CHEM CORP COM
$97K
HIHILLENBRAND INC COM
$97K
FRTFEDERAL REALTY INVT TR SH BEN INT NEW
$97K
EWHISHARES HONG KONG
$97K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$97K
CNCCENTENE CORP DEL COM
$96K
ICHRICHOR HOLDINGS SHS
$94K
UDRUDR INC COM
$94K
CPTCAMDEN PPTY TR SH BEN INT
$94K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$93K
LNTALLIANT ENERGY CORP COM
$91K
WECWEC ENERGY GROUP INC COM
$91K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$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
ICFISHARES REAL ESTATE
$88K
NTRSNORTHERN TR CORP COM
$88K
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