WHITTIER TRUST CO Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$7.0B
Holdings
1,516
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AONAON PLC SHS CL A | 5,042 | $1.5B | 21.00% | |
| 302 | IJJISHARES S&P MIDCAP 400 VALUE | 12,888 | $1.5B | 20.74% | |
| 303 | TELTE CONNECTIVITY LTD SHS | 9,630 | $1.4B | 20.55% | |
| 304 | REEVEREST REINSURANCE GROUP LTD | 3,787 | $1.4B | 20.47% | |
| 305 | PLTRPALANTIR TECHNOLOGIES INC CL A | 56,926 | $1.4B | 20.45% | |
| 306 | DSIISHARES TR MSCI KLD400 SOC | 13,767 | $1.4B | 20.28% | |
| 307 | ROPROPER INDS INC NEW COM | 2,523 | $1.4B | 20.17% | |
| 308 | PHPARKER HANNIFIN CORP COM | 2,785 | $1.4B | 19.98% | |
| 309 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,291 | $1.4B | 19.85% | |
| 310 | TTEKTETRA TECH INC | 6,833 | $1.4B | 19.82% | |
| 311 | CTVACORTEVA INC COM | 25,717 | $1.4B | 19.68% | |
| 312 | FDXFEDEX CORP COM | 4,570 | $1.4B | 19.44% | |
| 313 | UI2KEMPER CORP DEL COM | 22,931 | $1.4B | 19.30% | |
| 314 | IJTISHARES S&P SMCAP 600 GROWTH | 10,431 | $1.3B | 19.00% | |
| 315 | AQLTISHARES DJ SELECT DIVIDEND INDEX | 11,034 | $1.3B | 18.94% | |
| 316 | GEGE AEROSPACE COM NEW | 8,371 | $1.3B | 18.88% | |
| 317 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.3B | 18.86% | |
| 318 | VDEVANGUARD WORLD FDS ENERGY ETF | 10,345 | $1.3B | 18.72% | |
| 319 | DOWDOW INC COM | 24,868 | $1.3B | 18.71% | |
| 320 | BDXBECTON DICKINSON & CO COM | 5,614 | $1.3B | 18.61% | |
| 321 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 40,152 | $1.3B | 18.54% | |
| 322 | APDAIR PRODS & CHEMS INC COM | 5,026 | $1.3B | 18.40% | |
| 323 | OTISOTIS WORLDWIDE CORP COM | 13,210 | $1.3B | 18.04% | |
| 324 | ICSHISHARES TR BLACKROCK ULTRA | 25,011 | $1.3B | 17.93% | |
| 325 | DELLDELL TECHNOLOGIES INC CL C | 9,156 | $1.3B | 17.91% | |
| 326 | RIORIO TINTO PLC SPONSORED ADR | 18,889 | $1.2B | 17.67% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC COM | 5,671 | $1.2B | 17.55% | |
| 328 | IJKISHARES S&P MIDCAP 400 GROWTH | 13,998 | $1.2B | 17.50% | |
| 329 | HYGISHARES TR HIGH YLD CORP | 15,816 | $1.2B | 17.31% | |
| 330 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.2B | 17.16% | |
| 331 | ESMLISHARES TR ESG AWARE MSCI | 31,201 | $1.2B | 17.04% | |
| 332 | NACNUVEEN CA QUALTY MUN INCOME COM | 103,041 | $1.2B | 16.85% | |
| 333 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,896 | $1.2B | 16.85% | |
| 334 | VXUSVANGUARD STAR FD VG TL INTL STK F | 19,584 | $1.2B | 16.75% | |
| 335 | STESTERIS PLC SHS USD | 5,340 | $1.2B | 16.63% | |
| 336 | IWPISHARES RUSSEL MIDCAP GROWTH | 10,601 | $1.2B | 16.60% | |
| 337 | VCEBVANGUARD WORLD FD ESG US CORP BD | 18,534 | $1.2B | 16.32% | |
| 338 | AFLAFLAC INC COM | 12,802 | $1.1B | 16.22% | |
| 339 | SYKSTRYKER CORP COM | 3,346 | $1.1B | 16.15% | |
| 340 | TTTRANE TECHNOLOGIES PLC SHS | 3,460 | $1.1B | 16.15% | |
| 341 | APTVAPTIV PLC SHS | 16,042 | $1.1B | 16.03% | |
| 342 | PCORPROCORE TECHNOLOGIES INC COM | 17,008 | $1.1B | 16.00% | |
| 343 | VRSKVERISK ANALYTICS INC COM | 4,183 | $1.1B | 15.99% | |
| 344 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 4,501 | $1.1B | 15.97% | |
| 345 | ICLRICON PLC SHS | 3,579 | $1.1B | 15.92% | |
| 346 | METMETLIFE INC COM | 15,846 | $1.1B | 15.78% | |
| 347 | SRESEMPRA ENERGY COM | 14,546 | $1.1B | 15.70% | |
| 348 | TAT&T INC COM | 57,883 | $1.1B | 15.69% | |
| 349 | PFFISHR S&P U.S. PRD STK | 34,595 | $1.1B | 15.48% | |
| 350 | XLFSELECT SECTOR SPDR TR FINANCIALS | 26,445 | $1.1B | 15.42% | |
| 351 | TTENTOTAL FINA S A SPONSORED ADR | 16,147 | $1.1B | 15.27% | |
| 352 | SAPSAP SE SPON ADR | 5,311 | $1.1B | 15.20% | |
| 353 | GISGENERAL MLS INC COM | 16,812 | $1.1B | 15.09% | |
| 354 | TMUST-MOBILE US INC COM | 6,013 | $1.1B | 15.03% | |
| 355 | SHVISHARES TR SHORT TREAS BD | 9,457 | $1.0B | 14.82% | |
| 356 | COOCOOPER COS INC COM | 11,903 | $1.0B | 14.74% | |
| 357 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 3,808 | $1.0B | 14.37% | |
| 358 | LENLENNAR CORP CL A | 6,756 | $1.0B | 14.36% | |
| 359 | YUMYUM BRANDS INC | 7,598 | $1.0B | 14.28% | |
| 360 | ESGDISHARES TR MSCI EAFE ESG OP | 12,679 | $998.8M | 14.17% | |
| 361 | VFVAVANGUARD WELLINGTON FD US VALUE FACTR | 8,748 | $989.1M | 14.03% | |
| 362 | AG8AGILENT TECHNOLOGIES INC COM | 7,594 | $984.4M | 13.97% | |
| 363 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 9,229 | $983.3M | 13.95% | |
| 364 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 35,521 | $974.3M | 13.82% | |
| 365 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 31,076 | $967.4M | 13.72% | |
| 366 | UBERUBER TECHNOLOGIES INC COM | 13,308 | $967.2M | 13.72% | |
| 367 | OKEONEOK INC NEW COM | 11,810 | $963.1M | 13.66% | |
| 368 | SPTSSPDR SER TR PORTFOLIO SH TSR | 33,310 | $961.3M | 13.64% | |
| 369 | RELXRELX PLC SPONSORED ADR | 20,607 | $945.4M | 13.41% | |
| 370 | IXORIX CORP SPONSORED ADR | 8,465 | $942.1M | 13.37% | |
| 371 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,360 | $931.2M | 13.21% | |
| 372 | XLEENERGY SELECT SECTOR SPDR | 10,149 | $925.1M | 13.12% | |
| 373 | MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 84,440 | $911.9M | 12.94% | |
| 374 | HDBHDFC BANK LTD ADR REPS 3 SHS | 14,080 | $905.7M | 12.85% | |
| 375 | BAMBROOKFIELD ASSET MANAGEMENT-A | 23,795 | $905.1M | 12.84% | |
| 376 | 7HPHP INC COM | 25,776 | $902.7M | 12.81% | |
| 377 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $902.3M | 12.80% | |
| 378 | XLISPDR INDUSTRIAL IDX | 7,367 | $897.8M | 12.74% | |
| 379 | DVADAVITA HEALTHCARE PARTNERS | 6,464 | $895.7M | 12.71% | |
| 380 | VGKVGRD EUROPE ETF | 13,386 | $893.8M | 12.68% | |
| 381 | PFFAETFIS SER TR I VIRTUS INFRCAP | 42,491 | $893.2M | 12.67% | |
| 382 | EWEDWARDS LIFESCIENCES CORP COM | 9,668 | $893.0M | 12.67% | |
| 383 | REXRREXFORD INDL RLTY INC COM | 19,918 | $888.1M | 12.60% | |
| 384 | PGRPROGRESSIVE CORP OHIO COM | 4,262 | $885.3M | 12.56% | |
| 385 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 48,872 | $882.1M | 12.51% | |
| 386 | SONYSONY CORP ADR NEW | 10,371 | $881.0M | 12.50% | |
| 387 | MCXMCCORMICK & CO INC COM NON VTG | 12,347 | $875.9M | 12.43% | |
| 388 | CECELANESE CORP DEL COM | 6,492 | $875.7M | 12.42% | |
| 389 | NVRNVR INC COM | 114 | $865.1M | 12.27% | |
| 390 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 86,088 | $863.4M | 12.25% | |
| 391 | BKBANK NEW YORK MELLON CORP COM | 14,400 | $862.3M | 12.23% | |
| 392 | IUSGISHARES RUSSELL 3000 GROWTH | 6,750 | $860.5M | 12.21% | |
| 393 | JJACOBS SOLUTIONS INC COM | 6,159 | $860.5M | 12.21% | |
| 394 | CRCCANADIAN NAT RES LTD COM | 23,937 | $851.9M | 12.09% | |
| 395 | W3UWESTERN UN CO COM | 69,590 | $850.4M | 12.06% | |
| 396 | NUNU HLDGS LTD ORD SHS CL A | 65,618 | $845.8M | 12.00% | |
| 397 | IBBISHARE BIOTECH | 6,127 | $841.0M | 11.93% | |
| 398 | DSGTHE DESCARTES SYSTEMS GROUP INC | 8,515 | $824.6M | 11.70% | |
| 399 | T7DTRANSDIGM GROUP INC COM | 644 | $822.8M | 11.67% | |
| 400 | PDDPDD HOLDINGS INC SPONSORED ADS | 6,176 | $821.1M | 11.65% |