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 |
|---|---|---|---|---|---|
| 501 | PSXPHILLIPS 66 COM | 3,190 | $450.3M | 6.39% | |
| 502 | EPDENTERPRISE PRODS PARTNERS L COM | 15,524 | $449.7M | 6.38% | |
| 503 | PRUPRUDENTIAL FINL INC COM | 3,833 | $449.2M | 6.37% | |
| 504 | SNPSSYNOPSYS INC COM | 754 | $448.7M | 6.36% | |
| 505 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,307 | $444.4M | 6.30% | |
| 506 | CLXCLOROX CO DEL COM | 3,243 | $442.6M | 6.28% | |
| 507 | BPBP AMOCO P L C SPONSORED ADR | 12,237 | $441.6M | 6.27% | |
| 508 | IRMIRON MTN INC NEW COM | 4,877 | $437.1M | 6.20% | |
| 509 | ENBENBRIDGE INC COM | 12,261 | $436.4M | 6.19% | |
| 510 | LMNRLIMONEIRA CO COM | 20,756 | $431.7M | 6.12% | |
| 511 | ESEVERSOURCE ENERGY COM | 7,586 | $430.1M | 6.10% | |
| 512 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,035 | $427.3M | 6.06% | |
| 513 | ALCALCON AG ORD SHS | 4,782 | $426.0M | 6.04% | |
| 514 | OXYOCCIDENTAL PETE CORP DEL COM | 6,733 | $424.3M | 6.02% | |
| 515 | AIGAMERICAN INTL GROUP INC COM NEW | 5,631 | $418.0M | 5.93% | |
| 516 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 12,633 | $417.1M | 5.92% | |
| 517 | CLSCELESTICA INC COM | 7,259 | $416.1M | 5.90% | |
| 518 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,617 | $415.2M | 5.89% | |
| 519 | HIIHUNTINGTON INGALLS INDS INC COM | 1,680 | $413.8M | 5.87% | |
| 520 | SUSBISHARES TR ESG AWRE 1 5 YR | 16,811 | $411.5M | 5.84% | |
| 521 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,061 | $411.4M | 5.84% | |
| 522 | VENVENTAS INC COM | 7,865 | $403.1M | 5.72% | |
| 523 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 3,401 | $399.6M | 5.67% | |
| 524 | TLHISHARES TR 10-20 YR TRS ETF | 3,884 | $398.9M | 5.66% | |
| 525 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 10,372 | $398.3M | 5.65% | |
| 526 | DALDELTA AIR LINES INC DEL COM NEW | 8,290 | $393.2M | 5.58% | |
| 527 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 14,817 | $390.7M | 5.54% | |
| 528 | TXTTEXTRON INC COM | 4,505 | $386.8M | 5.49% | |
| 529 | WELLWELLTOWER INC COM | 3,706 | $386.3M | 5.48% | |
| 530 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 20,695 | $385.1M | 5.46% | |
| 531 | DDOMINION RES INC VA NEW COM | 7,851 | $384.7M | 5.46% | |
| 532 | WCNWASTE CONNECTIONS INC COM | 2,186 | $383.3M | 5.44% | |
| 533 | SOLVSOLVENTUM CORP | 7,224 | $381.9M | 5.42% | |
| 534 | AMCRAMCOR PLC ORD | 38,384 | $375.4M | 5.33% | |
| 535 | PFFDGLOBAL X FDS US PFD ETF | 19,064 | $375.2M | 5.32% | |
| 536 | DTEDTE ENERGY CO COM | 3,345 | $371.3M | 5.27% | |
| 537 | HCAHCA HEALTHCARE INC COM | 1,154 | $370.7M | 5.26% | |
| 538 | BIIBBIOGEN IDEC INC | 1,583 | $367.0M | 5.21% | |
| 539 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 3,281 | $366.3M | 5.20% | |
| 540 | A4SAMERIPRISE FINL INC COM | 847 | $361.8M | 5.13% | |
| 541 | FITBFIFTH THIRD BANCORP COM | 9,772 | $356.5M | 5.06% | |
| 542 | GEVGE VERNOVA INC | 2,066 | $354.3M | 5.03% | |
| 543 | MASMASCO CORP COM | 5,267 | $351.1M | 4.98% | |
| 544 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,475 | $349.4M | 4.96% | |
| 545 | BKRBAKER HUGHES COMPANY CL A | 9,931 | $349.2M | 4.95% | |
| 546 | STMSTMICROELECTRONICS N V NY REGISTRY | 8,819 | $346.3M | 4.91% | |
| 547 | LBRDKLIBERTY BROADBAND CORP COM SER C | 6,300 | $345.3M | 4.90% | |
| 548 | BCCCGLOBAL X FDS US INFR DEV ETF | 9,189 | $340.2M | 4.83% | |
| 549 | EAELECTRONIC ARTS INC COM | 2,415 | $336.5M | 4.77% | |
| 550 | IYJISHARES TR US INDUSTRIALS | 2,810 | $335.6M | 4.76% | |
| 551 | EWXSPDR EMERGING SMALL CAP | 5,766 | $334.0M | 4.74% | |
| 552 | CHDCHURCH & DWIGHT CO INC COM | 3,192 | $330.9M | 4.69% | |
| 553 | WMBWILLIAMS COS INC DEL COM | 7,786 | $330.9M | 4.69% | |
| 554 | BALLBALL CORP COM | 5,496 | $329.9M | 4.68% | |
| 555 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $328.5M | 4.66% | |
| 556 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 6,447 | $328.0M | 4.65% | |
| 557 | STAGSTAG INDL INC COM | 9,035 | $325.8M | 4.62% | |
| 558 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 274 | $325.8M | 4.62% | |
| 559 | IJSISHARES S&P SMCAP 600 VALUE | 3,339 | $324.8M | 4.61% | |
| 560 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,232 | $323.3M | 4.59% | |
| 561 | CRWDCROWDSTRIKE HLDGS INC CL A | 843 | $323.0M | 4.58% | |
| 562 | SHYISHARESTR 1-3 YR TRS BD | 3,950 | $322.5M | 4.58% | |
| 563 | DSLDOUBLELINE INCOME SOLUTIONS COM | 25,724 | $322.1M | 4.57% | |
| 564 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,303 | $317.1M | 4.50% | |
| 565 | FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 7,868 | $313.6M | 4.45% | |
| 566 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 2,500 | $308.2M | 4.37% | |
| 567 | CRCRANE CO | 2,125 | $308.1M | 4.37% | |
| 568 | FANGDIAMONDBACK ENERGY INC COM | 1,536 | $307.5M | 4.36% | |
| 569 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 4,846 | $304.6M | 4.32% | |
| 570 | RHPRYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $299.6M | 4.25% | |
| 571 | KKRKKR & CO INC COM | 2,834 | $298.2M | 4.23% | |
| 572 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 13,400 | $296.7M | 4.21% | |
| 573 | ZBHZIMMER HLDGS INC COM | 2,730 | $296.3M | 4.20% | |
| 574 | KVUEKENVUE INC COM | 16,191 | $294.3M | 4.18% | |
| 575 | EIXEDISON INTL COM | 4,095 | $294.1M | 4.17% | |
| 576 | SLBSCHLUMBERGER LTD COM | 6,167 | $291.0M | 4.13% | |
| 577 | HUMHUMANA INC COM | 774 | $289.2M | 4.10% | |
| 578 | RYROYAL BK CDA MONTREAL QUE COM | 2,711 | $288.4M | 4.09% | |
| 579 | SHOPSHOPIFY INC CL A | 4,356 | $287.7M | 4.08% | |
| 580 | SHESPDR SER TR SPDR MSCI USA GE | 2,637 | $286.9M | 4.07% | |
| 581 | AQLTISHARES TR DJ OIL&GAS EXP | 2,882 | $286.8M | 4.07% | |
| 582 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,244 | $285.6M | 4.05% | |
| 583 | KNSLKINSALE CAP GROUP INC COM | 732 | $282.0M | 4.00% | |
| 584 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $281.7M | 4.00% | |
| 585 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,113 | $281.6M | 4.00% | |
| 586 | MSCIMSCI INC COM | 581 | $279.9M | 3.97% | |
| 587 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 893 | $278.9M | 3.96% | |
| 588 | GPNGLOBAL PMTS INC COM | 2,876 | $278.1M | 3.95% | |
| 589 | AMHAMERICAN HOMES 4 RENT CL A | 7,482 | $278.0M | 3.94% | |
| 590 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,685 | $277.3M | 3.93% | |
| 591 | FCNFTI CONSULTING INC COM | 1,280 | $275.9M | 3.91% | |
| 592 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 2,981 | $273.7M | 3.88% | |
| 593 | LHLABCORP HOLDINGS INC | 1,341 | $272.9M | 3.87% | |
| 594 | KRCKILROY RLTY CORP COM | 8,725 | $271.9M | 3.86% | |
| 595 | OEFISHARES TR S&P 100 ETF | 1,024 | $270.6M | 3.84% | |
| 596 | ESGUISHARES TR ESG AWR MSCI USA | 2,265 | $270.3M | 3.83% | |
| 597 | DFSEURDISCOVER FINL SVCS COM | 2,050 | $268.2M | 3.80% | |
| 598 | JPCNUVEEN PFD & INCOME OPPORTUNCOM | 35,774 | $267.2M | 3.79% | |
| 599 | URTHISHARES INC MSCI WORLD ETF | 1,775 | $261.8M | 3.71% | |
| 600 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,164 | $261.4M | 3.71% |