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 |
|---|---|---|---|---|---|
| 701 | 3M4MASIMO CORP COM | 1,134 | $142.8M | 2.03% | |
| 702 | MTDMETTLER TOLEDO INTERNATIONALCOM | 102 | $142.6M | 2.02% | |
| 703 | LENLENNAR CORP CL B | 1,020 | $142.2M | 2.02% | |
| 704 | APLSAPELLIS PHARMACEUTICALS INC COM | 3,700 | $141.9M | 2.01% | |
| 705 | LNGCHENIERE ENERGY INC COM NEW | 809 | $141.4M | 2.01% | |
| 706 | WTRGESSENTIAL UTILS INC COM | 3,755 | $140.1M | 1.99% | |
| 707 | IRINGERSOLL RAND INC COM | 1,537 | $139.6M | 1.98% | |
| 708 | ITTITT INC COM | 1,079 | $139.4M | 1.98% | |
| 709 | SPMDSPDR SER TR PORTFOLIO S&P400 | 2,701 | $138.5M | 1.97% | |
| 710 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 1,380 | $137.8M | 1.96% | |
| 711 | IEVISHARES TR EUROPE ETF | 2,513 | $137.6M | 1.95% | |
| 712 | AMLPALPS ETF TR | 2,844 | $136.4M | 1.94% | |
| 713 | STTSTATE STR CORP COM | 1,828 | $135.3M | 1.92% | |
| 714 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 681 | $134.5M | 1.91% | |
| 715 | TWTRADEWEB MKTS INC CL A | 1,267 | $134.3M | 1.91% | |
| 716 | DC4DEXCOM INC COM | 1,182 | $134.0M | 1.90% | |
| 717 | AZOAUTOZONE INC COM | 45 | $133.4M | 1.89% | |
| 718 | 1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 3,916 | $131.8M | 1.87% | |
| 719 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 7,500 | $131.5M | 1.87% | |
| 720 | JJSFJ & J SNACK FOODS CORP COM | 806 | $130.9M | 1.86% | |
| 721 | NTAPNETWORK APPLIANCE INC COM | 1,016 | $130.9M | 1.86% | |
| 722 | KRKROGER CO COM | 2,620 | $130.8M | 1.86% | |
| 723 | AEMAGNICO EAGLE MINES LTD COM | 2,000 | $130.8M | 1.86% | |
| 724 | CAHCARDINAL HEALTH INC COM | 1,323 | $130.1M | 1.85% | |
| 725 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,370 | $129.4M | 1.84% | |
| 726 | SJNKSPDR SER TR SHT TRM HGH YLD | 5,157 | $128.7M | 1.83% | |
| 727 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,116 | $128.4M | 1.82% | |
| 728 | TERTERADYNE INC COM | 862 | $127.8M | 1.81% | |
| 729 | PNFPPINNACLE FINL PARTNERS INC COM | 1,586 | $126.9M | 1.80% | |
| 730 | EQREQUITY RESIDENTIAL SH BEN INT | 1,826 | $126.6M | 1.80% | |
| 731 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 2,141 | $126.0M | 1.79% | |
| 732 | SPSMSPDR SER TR PORTFOLIO S&P600 | 3,024 | $125.6M | 1.78% | |
| 733 | FIWFIRST TR ISE WATER INDEX FD COM | 1,253 | $125.3M | 1.78% | |
| 734 | TEXTEREX CORP NEW COM | 2,269 | $124.4M | 1.77% | |
| 735 | ETRENTERGY CORP NEW COM | 1,160 | $124.1M | 1.76% | |
| 736 | CDWCDW CORP COM | 550 | $123.1M | 1.75% | |
| 737 | HEFAISHARES TR HDG MSCI EAFE | 3,460 | $123.0M | 1.74% | |
| 738 | CXTCRANE NXT CO COM | 2,000 | $122.8M | 1.74% | |
| 739 | MAAMID-AMER APT CMNTYS INC COM | 858 | $122.4M | 1.74% | |
| 740 | POSTPOST HLDGS INC COM | 1,173 | $122.2M | 1.73% | |
| 741 | WSMWILLIAMS SONOMA INC COM | 430 | $121.4M | 1.72% | |
| 742 | WATWATERS CORP COM | 417 | $121.0M | 1.72% | |
| 743 | NFRAFLEXSHARES TR STOXX GLOBR INF | 2,263 | $120.3M | 1.71% | |
| 744 | LQDISHARES INVEST. GRADE CORP BONDS | 1,123 | $120.3M | 1.71% | |
| 745 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 1,090 | $120.0M | 1.70% | |
| 746 | XELXCEL ENERGY INC COM | 2,230 | $119.1M | 1.69% | |
| 747 | AFWALIGN TECHNOLOGY INC COM | 487 | $117.6M | 1.67% | |
| 748 | GBTCGRAYSCALE BITCOIN TR BTC SHS REP COM UT | 2,184 | $116.3M | 1.65% | |
| 749 | WBDWARNER BROS DISCOVERY INC COM SER A | 15,389 | $114.5M | 1.62% | |
| 750 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,585 | $113.9M | 1.62% | |
| 751 | MOTIVANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $113.7M | 1.61% | |
| 752 | EFAVISHARES TR MIN VOL EAFE ETF | 1,634 | $113.3M | 1.61% | |
| 753 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,192 | $113.2M | 1.61% | |
| 754 | SOSOUTHERN CO COM | 1,431 | $111.0M | 1.57% | |
| 755 | KAIKADANT INC COM | 375 | $110.2M | 1.56% | |
| 756 | QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 556 | $109.6M | 1.55% | |
| 757 | SHYGISHARES TR 0-5YR HI YL CP | 2,578 | $108.8M | 1.54% | |
| 758 | NFGNATIONAL FUEL GAS CO N J COM | 1,960 | $106.2M | 1.51% | |
| 759 | XLUSPDR UTILITIES INDEX | 1,555 | $105.9M | 1.50% | |
| 760 | SJMJM SMUCKER CO | 967 | $105.4M | 1.50% | |
| 761 | ROSTROSS STORES INC COM | 723 | $105.1M | 1.49% | |
| 762 | PHOINVESCO WATER RESOURCES ETF | 1,616 | $104.9M | 1.49% | |
| 763 | ACGLARCH CAP GROUP LTD ORD | 1,038 | $104.7M | 1.49% | |
| 764 | PAGPENSKE AUTOMOTIVE GRP INC COM | 700 | $104.3M | 1.48% | |
| 765 | CNCCENTENE CORP DEL COM | 1,562 | $103.5M | 1.47% | |
| 766 | SRPTSAREPTA THERAPEUTICS INC COM | 647 | $102.2M | 1.45% | |
| 767 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,414 | $101.8M | 1.44% | |
| 768 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 2,020 | $101.2M | 1.44% | |
| 769 | IHIISHARES TR U.S. MED DVC ETF | 1,806 | $101.2M | 1.44% | |
| 770 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 327 | $101.0M | 1.43% | |
| 771 | FRTFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $101.0M | 1.43% | |
| 772 | NTRSNORTHERN TR CORP COM | 1,186 | $99.6M | 1.41% | |
| 773 | DARDARLING INGREDIENTS INC COM | 2,704 | $99.4M | 1.41% | |
| 774 | MQMARQETA INC CLASS A COM | 17,958 | $98.4M | 1.40% | |
| 775 | THOTHOR INDS INC COM | 1,050 | $98.1M | 1.39% | |
| 776 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 1,800 | $97.8M | 1.39% | |
| 777 | PCYOPURE CYCLE CORP COM NEW | 10,240 | $97.8M | 1.39% | |
| 778 | AAXJISHARES MSCI ASIA EX-JAPAN | 1,355 | $97.5M | 1.38% | |
| 779 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $97.4M | 1.38% | |
| 780 | RUNRUSH ENTERPRISES INC CL B | 2,475 | $97.1M | 1.38% | |
| 781 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 2,885 | $97.1M | 1.38% | |
| 782 | VVVVALVOLINE INC COM | 2,223 | $96.0M | 1.36% | |
| 783 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,332 | $96.0M | 1.36% | |
| 784 | FNVFRANCO NEV CORP COM | 800 | $94.8M | 1.35% | |
| 785 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $94.5M | 1.34% | |
| 786 | BAXBAXTER INTL INC COM | 2,785 | $93.2M | 1.32% | |
| 787 | CNACNA FINL CORP COM | 2,000 | $92.1M | 1.31% | |
| 788 | EFGISHR MSCI EAFE GRO | 900 | $92.1M | 1.31% | |
| 789 | WSOWATSCO INC COM | 198 | $91.7M | 1.30% | |
| 790 | ALBALBEMARLE CORP COM | 959 | $91.6M | 1.30% | |
| 791 | CSLCARLISLE COS INC COM | 226 | $91.6M | 1.30% | |
| 792 | BMOBANK MONTREAL QUE COM | 1,092 | $91.6M | 1.30% | |
| 793 | VRSNVERISIGN INC COM | 514 | $91.4M | 1.30% | |
| 794 | ICFISHARES REAL ESTATE | 1,586 | $90.9M | 1.29% | |
| 795 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,004 | $90.4M | 1.28% | |
| 796 | SPHYSPDR SER TR PORTFLI HIGH YLD | 3,895 | $90.4M | 1.28% | |
| 797 | TRTOOTSIE ROLL INDS INC COM | 2,958 | $90.4M | 1.28% | |
| 798 | UDRUDR INC COM | 2,187 | $90.0M | 1.28% | |
| 799 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 1,184 | $89.6M | 1.27% | |
| 800 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $89.3M | 1.27% |