WHITTIER TRUST CO Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$7049.0T
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDTOPBUILD CORP COM | 35,819 | $13.8T | 0.20% | |
| 102 | MINTPIMCO ETF TR ENHAN SHRT MAT | 135,608 | $13.6T | 0.19% | |
| 103 | GGGGRACO INC COM | 170,969 | $13.6T | 0.19% | |
| 104 | BOOTBOOT BARN HLDGS INC COM | 104,255 | $13.4T | 0.19% | |
| 105 | ABNBAIRBNB INC COM CL A | 87,033 | $13.2T | 0.19% | |
| 106 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 40,025 | $13.2T | 0.19% | |
| 107 | SSDSIMPSON MANUFACTURING CO INCCOM | 77,578 | $13.1T | 0.19% | |
| 108 | VBVANGUARD INDEX FDS SMALL CP ETF | 59,328 | $12.9T | 0.18% | |
| 109 | SHWSHERWIN WILLIAMS CO COM | 43,040 | $12.8T | 0.18% | |
| 110 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 69,845 | $12.8T | 0.18% | |
| 111 | KOCOCA COLA CO COM | 199,115 | $12.7T | 0.18% | |
| 112 | EFAISHARES MSCI EAFE INDEX FUND | 158,644 | $12.4T | 0.18% | |
| 113 | CMECME GROUP INC COM | 63,100 | $12.4T | 0.18% | |
| 114 | STZCONSTELLATION BRANDS INC | 47,942 | $12.3T | 0.17% | |
| 115 | TDYTELEDYNE TECHNOLOGIES INC COM | 31,114 | $12.1T | 0.17% | |
| 116 | TRVTRAVELERS COMPANIES, INC COM | 58,123 | $11.8T | 0.17% | |
| 117 | RLIRLI CORP COM | 83,745 | $11.8T | 0.17% | |
| 118 | KMIKINDER MORGAN INC DEL COM | 583,416 | $11.6T | 0.16% | |
| 119 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 22,517 | $11.3T | 0.16% | |
| 120 | AESAES CORP COM | 638,474 | $11.2T | 0.16% | |
| 121 | AMGNAMGEN INC COM | 35,733 | $11.2T | 0.16% | |
| 122 | RDNTRADNET INC COM | 187,861 | $11.1T | 0.16% | |
| 123 | SPGSIMON PPTY GROUP INC NEW COM | 72,019 | $10.9T | 0.16% | |
| 124 | EMREMERSON ELEC CO COM | 99,111 | $10.9T | 0.15% | |
| 125 | INVHINVITATION HOMES INC COM | 302,096 | $10.8T | 0.15% | |
| 126 | WINGWINGSTOP INC COM | 25,418 | $10.7T | 0.15% | |
| 127 | VRTVERTIV HOLDINGS CO COM CL A | 118,631 | $10.3T | 0.15% | |
| 128 | TBBKBANCORP INC DEL COM | 261,798 | $9.9T | 0.14% | |
| 129 | CSCOCISCO SYS INC COM | 207,945 | $9.9T | 0.14% | |
| 130 | EQTEQT CORP COM | 263,381 | $9.7T | 0.14% | |
| 131 | CASYCASEYS GEN STORES INC COM | 25,415 | $9.7T | 0.14% | |
| 132 | AREALEXANDRIA REAL ESTATE EQ INCOM | 81,973 | $9.6T | 0.14% | |
| 133 | BABOEING CO COM | 52,403 | $9.5T | 0.14% | |
| 134 | DINOHF SINCLAIR CORP COM | 173,939 | $9.3T | 0.13% | |
| 135 | TXNTEXAS INSTRS INC COM | 47,514 | $9.2T | 0.13% | |
| 136 | WDFCWD-40 CO COM | 41,656 | $9.1T | 0.13% | |
| 137 | ITWILLINOIS TOOL WKS INC COM | 38,502 | $9.1T | 0.13% | |
| 138 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 116,128 | $9.0T | 0.13% | |
| 139 | BACVERIZON COMMUNICATIONS COM | 217,069 | $8.9T | 0.13% | |
| 140 | DEDEERE & CO COM | 23,785 | $8.9T | 0.13% | |
| 141 | DPZDOMINOS PIZZA INC COM | 17,176 | $8.9T | 0.13% | |
| 142 | GPKGRAPHIC PACKAGING HLDG CO COM | 333,924 | $8.7T | 0.12% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW COM | 67,683 | $8.7T | 0.12% | |
| 144 | MCKMCKESSON CORP COM | 14,858 | $8.7T | 0.12% | |
| 145 | ACWXISHARES NON-US STOCKS | 161,858 | $8.6T | 0.12% | |
| 146 | VVVANGUARD INDEX FDS LARGE CAP ETF | 34,176 | $8.5T | 0.12% | |
| 147 | ACNACCENTURE PLC IRELAND SHS CLASS A | 28,048 | $8.5T | 0.12% | |
| 148 | HHYATT HOTELS CORP COM CL A | 54,409 | $8.3T | 0.12% | |
| 149 | HLIHOULIHAN LOKEY INC CL A | 61,280 | $8.3T | 0.12% | |
| 150 | DONDIAMONDS TR UNIT SER 1 | 20,813 | $8.1T | 0.12% | |
| 151 | VCITVANGUARD INTERM CORP | 97,905 | $7.8T | 0.11% | |
| 152 | CWISPDR MSCI ACWI X U.S. | 272,752 | $7.7T | 0.11% | |
| 153 | GWREGUIDEWIRE SOFTWARE INC COM | 54,722 | $7.5T | 0.11% | |
| 154 | MDBMONGODB INC CL A | 29,764 | $7.4T | 0.11% | |
| 155 | MLMMARTIN MARIETTA MATLS INC COM | 13,608 | $7.4T | 0.10% | |
| 156 | FDSFACTSET RESH SYS INC COM | 18,038 | $7.4T | 0.10% | |
| 157 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 153,988 | $7.3T | 0.10% | |
| 158 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 61,317 | $7.3T | 0.10% | |
| 159 | CIVIBONANZA CREEK ENERGY INC COM NEW | 105,070 | $7.2T | 0.10% | |
| 160 | AEPAMERICAN ELEC PWR INC COM | 82,263 | $7.2T | 0.10% | |
| 161 | UNPUNION PAC CORP COM | 31,822 | $7.2T | 0.10% | |
| 162 | QCOMQUALCOMM INC COM | 36,130 | $7.2T | 0.10% | |
| 163 | ELLAUDER ESTEE COS INC CL A | 67,379 | $7.2T | 0.10% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHSCOM | 41,333 | $7.1T | 0.10% | |
| 165 | VCSHVANGUARD SHRT-TERM CORP | 90,620 | $7.0T | 0.10% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 40,037 | $7.0T | 0.10% | |
| 167 | DDOGDATADOG INC CL A COM | 53,360 | $6.9T | 0.10% | |
| 168 | UUNITY SOFTWARE INC COM | 424,949 | $6.9T | 0.10% | |
| 169 | OTTROTTER TAIL CORP COM | 78,140 | $6.8T | 0.10% | |
| 170 | TSLATESLA MTRS INC COM | 34,580 | $6.8T | 0.10% | |
| 171 | PLNTPLANET FITNESS INC CL A | 92,681 | $6.8T | 0.10% | |
| 172 | AGGISHARES LEHMAN AGGREGATE BONDS | 69,583 | $6.8T | 0.10% | |
| 173 | PFEPFIZER INC COM | 238,129 | $6.7T | 0.09% | |
| 174 | IWOISHARES RUSSELL 2000 GROWTH | 24,924 | $6.5T | 0.09% | |
| 175 | LRCXEURLAM RESEARCH CORP COM | 6,117 | $6.5T | 0.09% | |
| 176 | SBUXSTARBUCKS CORP COM | 83,430 | $6.5T | 0.09% | |
| 177 | NVONOVO-NORDISK A S ADR | 44,681 | $6.4T | 0.09% | |
| 178 | SDYSPDR SER TR S&P DIVID ETF | 49,745 | $6.3T | 0.09% | |
| 179 | IWDISHARES RUSSELL 1000 VALUE | 35,939 | $6.3T | 0.09% | |
| 180 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 79,620 | $6.2T | 0.09% | |
| 181 | WFCWELLS FARGO & CO NEW COM | 103,498 | $6.1T | 0.09% | |
| 182 | DGDOLLAR GEN CORP NEW COM | 46,366 | $6.1T | 0.09% | |
| 183 | LPLALPL FINL HLDGS INC COM | 21,758 | $6.1T | 0.09% | |
| 184 | BF/BBROWN-FORMAN CORP | 138,891 | $6.0T | 0.09% | |
| 185 | IWVISHARES TR RUSSELL 3000 | 19,345 | $6.0T | 0.08% | |
| 186 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 32,520 | $5.9T | 0.08% | |
| 187 | DYHTARGET CORP COM | 39,698 | $5.9T | 0.08% | |
| 188 | XLKSECTOR SPDR TR TECHNOLOGY | 25,861 | $5.9T | 0.08% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INCOME | 24,443 | $5.8T | 0.08% | |
| 190 | ADBEADOBE SYS INC COM | 10,357 | $5.8T | 0.08% | |
| 191 | VERXVERTEX INC CL A | 152,933 | $5.5T | 0.08% | |
| 192 | VNQVANGUARD INDEX FDS REIT ETF | 63,890 | $5.4T | 0.08% | |
| 193 | RNRRENAISSANCERE HLDGS LTD COM | 23,709 | $5.3T | 0.08% | |
| 194 | PLDPROLOGIS INC COM | 46,398 | $5.2T | 0.07% | |
| 195 | EEMISHARES MSCI EMERGING MKTS | 119,746 | $5.1T | 0.07% | |
| 196 | NVSNNOVARTIS A G SPONSORED ADR | 46,942 | $5.0T | 0.07% | |
| 197 | RBLXROBLOX CORP CL A | 130,801 | $4.9T | 0.07% | |
| 198 | GVIISHARES TR INTRM GOV CR ETF | 46,267 | $4.8T | 0.07% | |
| 199 | NXPINXP SEMICONDUCTORS N V COM | 17,720 | $4.8T | 0.07% | |
| 200 | UPSUNITED PARCEL SERVICE INC CL B | 34,277 | $4.7T | 0.07% |