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 |
|---|---|---|---|---|---|
| 401 | ACWIISHARES TR MSCI ACWI INDX | 7,272 | $817.4M | 11.60% | |
| 402 | TPLTEXAS PACIFIC LAND CORPORATICOM | 1,108 | $813.6M | 11.54% | |
| 403 | REGNREGENERON PHARMACEUTICALS COM | 765 | $804.0M | 11.41% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE INCOM | 5,840 | $799.4M | 11.34% | |
| 405 | XJHISHARES TR ESG SCRD S&P MID | 20,167 | $797.8M | 11.32% | |
| 406 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 24,395 | $796.7M | 11.30% | |
| 407 | AMXAMERICA MOVIL SAB DE CV | 46,776 | $795.2M | 11.28% | |
| 408 | DUKDUKE ENERGY CORP NEW COM NEW | 7,836 | $785.4M | 11.14% | |
| 409 | WWDWOODWARD INC COM | 4,500 | $784.7M | 11.13% | |
| 410 | MCOMOODYS CORP COM | 1,857 | $781.6M | 11.09% | |
| 411 | IBNICICI BK LTD ADR | 27,058 | $779.3M | 11.05% | |
| 412 | FDDFIRST TR HIGH INCOME LONG / COM | 62,802 | $775.0M | 10.99% | |
| 413 | FISVFISERV INC COM | 5,187 | $773.1M | 10.97% | |
| 414 | APOAPOLLO GLOBAL MGMT INC COM | 6,532 | $771.2M | 10.94% | |
| 415 | VLTOVERALTO CORP COM SHS | 8,029 | $766.4M | 10.87% | |
| 416 | CMICUMMINS INC COM | 2,755 | $762.9M | 10.82% | |
| 417 | SGOLABERDEEN STD GOLD ETF TR | 34,300 | $761.8M | 10.81% | |
| 418 | VRIGINVESCO VARIABLE RATE INVEST | 29,913 | $751.7M | 10.66% | |
| 419 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,427 | $747.2M | 10.60% | |
| 420 | IDXXIDEXX LABS INC COM | 1,520 | $740.5M | 10.51% | |
| 421 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 6,842 | $736.5M | 10.45% | |
| 422 | SYFSYNCHRONY FINANCIAL COM | 15,570 | $734.6M | 10.42% | |
| 423 | EQIXEQUINIX INC COM PAR $0.001 | 967 | $731.6M | 10.38% | |
| 424 | GLWCORNING INC COM | 18,740 | $727.9M | 10.33% | |
| 425 | INDAISHARES TR MSCI INDIA ETF | 12,919 | $720.5M | 10.22% | |
| 426 | BNBROOKFIELD CORP | 17,161 | $712.9M | 10.11% | |
| 427 | CHTRCHARTER COMMUNICATIONS INC NCL A | 2,351 | $702.8M | 9.97% | |
| 428 | TFCTRUIST FINL CORP COM | 17,848 | $693.2M | 9.83% | |
| 429 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 47,721 | $691.5M | 9.81% | |
| 430 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,447 | $678.2M | 9.62% | |
| 431 | SUBISHARES NATIONAL 0-5 YR MUNIS | 6,393 | $668.4M | 9.48% | |
| 432 | IDV*ISHARES TR DJ INTL SEL DIVD | 23,811 | $658.6M | 9.34% | |
| 433 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 12,649 | $656.0M | 9.31% | |
| 434 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $649.1M | 9.21% | |
| 435 | MDTMEDTRONIC PLC SHS | 8,236 | $648.3M | 9.20% | |
| 436 | EAGGISHARES TR ESG AWR US AGRGT | 13,883 | $647.1M | 9.18% | |
| 437 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 20,328 | $641.1M | 9.10% | |
| 438 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 22,244 | $637.5M | 9.04% | |
| 439 | GSKGSK PLC SPONSORED ADR | 16,324 | $628.5M | 8.92% | |
| 440 | SLVISHARES SILVER TRUST ISHARES | 23,650 | $628.1M | 8.91% | |
| 441 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 123,500 | $624.9M | 8.87% | |
| 442 | MFCMANULIFE FINL CORP COM | 23,262 | $619.0M | 8.78% | |
| 443 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 13,900 | $615.1M | 8.73% | |
| 444 | CEGCONSTELLATION ENERGY CORP COM | 3,069 | $614.6M | 8.72% | |
| 445 | NEMNEWMONT MINING CORP COM | 14,605 | $611.4M | 8.67% | |
| 446 | SYYSYSCO CORP COM | 8,532 | $609.0M | 8.64% | |
| 447 | XLFISPDR CONSUMER STAP | 7,744 | $593.0M | 8.41% | |
| 448 | KHCKRAFT HEINZ CO COM | 18,353 | $591.3M | 8.39% | |
| 449 | NMFCNEW MTN FIN CORP COM | 48,095 | $588.7M | 8.35% | |
| 450 | WABWABTEC COM | 3,713 | $586.8M | 8.33% | |
| 451 | AVBAVALONBAY CMNTYS INC COM | 2,836 | $586.7M | 8.32% | |
| 452 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 100,213 | $585.2M | 8.30% | |
| 453 | USBUS BANCORP DEL COM NEW | 14,708 | $583.9M | 8.28% | |
| 454 | TLTDFLEXSHARES TR M STAR DEV MKT | 8,351 | $583.7M | 8.28% | |
| 455 | CITCINTAS CORP COM | 833 | $583.3M | 8.28% | |
| 456 | AVYAVERY DENNISON CORP COM | 2,666 | $582.9M | 8.27% | |
| 457 | JKHYHENRY JACK & ASSOC INC COM | 3,501 | $581.2M | 8.25% | |
| 458 | SBIWESTERN ASSET INTER MUNI FD COM | 71,824 | $564.5M | 8.01% | |
| 459 | PYPLPAYPAL HLDGS INC COM | 9,718 | $563.8M | 8.00% | |
| 460 | EBAEBAY INC COM | 10,420 | $559.8M | 7.94% | |
| 461 | FQIDIGITAL RLTY TR INC COM | 3,654 | $555.6M | 7.88% | |
| 462 | TROWPRICE T ROWE GROUP INC COM | 4,800 | $553.5M | 7.85% | |
| 463 | JCIJOHNSON CTLS INTL PLC SHS | 8,289 | $551.0M | 7.82% | |
| 464 | CMSCMS ENERGY CORP COM | 9,249 | $550.5M | 7.81% | |
| 465 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 5,661 | $541.5M | 7.68% | |
| 466 | ESGEISHARES INC MSCI EM ESG OPZ | 16,136 | $540.9M | 7.67% | |
| 467 | ADSKAUTODESK INC COM | 2,182 | $539.9M | 7.66% | |
| 468 | DDDUPONT DE NEMOURS INC COM | 6,680 | $537.7M | 7.63% | |
| 469 | BHPBHP BILLITON LTD SPONSORED ADR | 9,306 | $531.3M | 7.54% | |
| 470 | ADIANALOG DEVICES INC COM | 2,302 | $525.4M | 7.45% | |
| 471 | WDAYWORKDAY INC CL A | 2,347 | $524.7M | 7.44% | |
| 472 | CLVTRIP COM GROUP LTD ADS | 11,155 | $524.3M | 7.44% | |
| 473 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $523.1M | 7.42% | |
| 474 | DHID R HORTON INC COM | 3,693 | $520.4M | 7.38% | |
| 475 | ROKROCKWELL INTL CORP NEW COM | 1,883 | $518.3M | 7.35% | |
| 476 | COFCAPITAL ONE FINL CORP COM | 3,726 | $515.9M | 7.32% | |
| 477 | PSAPUBLIC STORAGE INC COM | 1,789 | $514.6M | 7.30% | |
| 478 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,727 | $509.7M | 7.23% | |
| 479 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,544 | $507.3M | 7.20% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 23,860 | $504.9M | 7.16% | |
| 481 | BJBJS WHSL CLUB HLDGS INC COM | 5,721 | $502.5M | 7.13% | |
| 482 | AMEAMETEK INC COM | 3,000 | $500.1M | 7.09% | |
| 483 | SMMDISHARES TR RUSEL 2500 ETF | 7,984 | $499.8M | 7.09% | |
| 484 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $493.8M | 7.01% | |
| 485 | XOPSPDR SER TR S&P OILGAS EXP | 3,385 | $492.4M | 6.99% | |
| 486 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 6,331 | $492.3M | 6.98% | |
| 487 | WYWEYERHAEUSER CO COM | 17,220 | $488.7M | 6.93% | |
| 488 | COSCNO FINL GROUP INC COM | 17,548 | $486.3M | 6.90% | |
| 489 | IOOISHR S&P GLBL 100 | 5,000 | $482.9M | 6.85% | |
| 490 | CNRCANADIAN NATL RY CO COM | 4,068 | $480.5M | 6.82% | |
| 491 | MGMMGM MIRAGE COM | 10,707 | $475.7M | 6.75% | |
| 492 | SUSCISHARES TR ESG AWRE USD ETF | 20,866 | $473.9M | 6.72% | |
| 493 | ESSESSEX PPTY TR INC COM | 1,737 | $472.8M | 6.71% | |
| 494 | ACMAECOM COM | 5,350 | $471.5M | 6.69% | |
| 495 | BSXBOSTON SCIENTIFIC CORP COM | 6,090 | $469.0M | 6.65% | |
| 496 | ITOTISHARES TR CORE S&P TTL STK | 3,899 | $463.1M | 6.57% | |
| 497 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 11,524 | $462.5M | 6.56% | |
| 498 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 14,927 | $461.7M | 6.55% | |
| 499 | AYIACUITY BRANDS INC COM | 1,909 | $460.9M | 6.54% | |
| 500 | MTBM & T BK CORP COM | 3,029 | $458.5M | 6.50% |