WHITTIER TRUST CO Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$5.6B

Holdings

1,674

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,674 positions)

#	Stock	Shares	Value	% Portfolio
1	VRIGINVESCO VARIABLE RATE INVEST	55,319	$1.4M	0.02%
2	ESMLISHARES TR ESG AWARE MSCI	34,951	$1.2M	0.02%
3	OTISOTIS WORLDWIDE CORP COM	14,081	$1.1M	0.02%
4	DSIISHARES TR MSCI KLD400 SOC	13,767	$1.1M	0.02%
5	TTEKTETRA TECH INC	6,833	$1.0M	0.02%
6	CHTRCHARTER COMMUNICATIONS INC NCL A	2,356	$1.0M	0.02%
7	BIIBBIOGEN IDEC INC	3,961	$1.0M	0.02%
8	CBCHUBB LTD	16,439	$999K	0.02%
9	ESGDISHARES TR MSCI EAFE ESG OP	14,454	$999K	0.02%
10	IBMINTERNATIONAL BUSINESS MACHSCOM	45,006	$996K	0.02%
11	SRESEMPRA ENERGY COM	14,616	$994K	0.02%
12	WFCWELLS FARGO & CO NEW COM	119,818	$993K	0.02%
13	AMGNAMGEN INC COM	37,607	$990K	0.02%
14	SPABSPDR SER TR PORTFOLIO AGRGTE	40,580	$988K	0.02%
15	AFLAFLAC INC COM	12,835	$985K	0.02%
16	NKENIKE INC CL B	349,936	$985K	0.02%
17	ETNEATON CORP PLC SHS	235,899	$985K	0.02%
18	SBIWESTERN ASSET INTER MUNI FD COM	136,875	$980K	0.02%
19	RTXRAYTHEON TECHNOLOGIES CORP COM	373,712	$979K	0.02%
20	W3UWESTERN UN CO COM	74,161	$977K	0.02%
21	COOCOOPER COS INC COM NEW	3,066	$975K	0.02%
22	XYLXYLEM INC COM	10,692	$973K	0.02%
23	IWPISHARES RUSSEL MIDCAP GROWTH	10,601	$968K	0.02%
24	VHTVANGUARD WORLD FDS HEALTH CAR ETF	4,113	$967K	0.02%
25	IDXXIDEXX LABS INC COM	2,208	$965K	0.02%
26	UI2KEMPER CORP DEL COM	22,931	$964K	0.02%
27	ADPAUTOMATIC DATA PROCESSING INCOME	27,588	$960K	0.02%
28	METAMETA PLATFORMS INC CL A	171,971	$960K	0.02%
29	ELVELEVANCE HEALTH INC	91,976	$955K	0.02%
30	PRUPRUDENTIAL FINL INC COM	9,815	$931K	0.02%
31	REXRREXFORD INDL RLTY INC COM	18,596	$918K	0.02%
32	VRSKVERISK ANALYTICS INC COM	3,856	$911K	0.02%
33	GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	57,759	$898K	0.02%
34	KOCOCA COLA CO COM	205,905	$895K	0.02%
35	AWCAMERICAN WTR WKS CO INC NEW COM	71,062	$890K	0.02%
36	AG8AGILENT TECHNOLOGIES INC COM	7,903	$884K	0.02%
37	KLACKLA-TENCOR CORP COM	1,921	$881K	0.02%
38	TMUST-MOBILE US INC COM	6,289	$881K	0.02%
39	TTENTOTAL FINA S A SPONSORED ADR	13,217	$869K	0.02%
40	VFVAVANGUARD WELLINGTON FD US VALUE FACTR	8,672	$868K	0.02%
41	GBFISHARES TR GOV/CRED BD ETF	8,653	$866K	0.02%
42	SONYSONY CORP ADR NEW	10,484	$864K	0.02%
43	ADBEADOBE SYS INC COM	49,757	$864K	0.02%
44	GEGENERAL ELECTRIC CO COM NEW	7,748	$857K	0.02%
45	DECKDECKERS OUTDOOR CORP COM	1,663	$855K	0.02%
46	GILDGILEAD SCIENCES INC COM	51,239	$847K	0.02%
47	NVSNNOVARTIS A G SPONSORED ADR	47,930	$843K	0.01%
48	VGKVGRD EUROPE ETF	14,496	$840K	0.01%
49	CMGCHIPOTLE MEXICAN GRILL INC COM	19,248	$839K	0.01%
50	MTBM & T BK CORP COM	6,634	$839K	0.01%
51	QCOMQUALCOMM INC COM	38,609	$838K	0.01%
52	POWLPOWELL INDS INC COM	10,000	$829K	0.01%
53	PYPLPAYPAL HLDGS INC COM	14,117	$825K	0.01%
54	DUKDUKE ENERGY CORP NEW COM NEW	9,340	$824K	0.01%
55	BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT	11,751	$820K	0.01%
56	SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	33,596	$804K	0.01%
57	MDTMEDTRONIC PLC SHS	10,196	$799K	0.01%
58	CPRTCOPART INC COM	414,138	$798K	0.01%
59	JJACOBS SOLUTIONS INC COM	5,840	$797K	0.01%
60	TSLATESLA MTRS INC COM	126,175	$796K	0.01%
61	INTCINTEL CORP COM	138,065	$794K	0.01%
62	IBBISHARE BIOTECH	6,471	$791K	0.01%
63	PHPARKER HANNIFIN CORP COM	2,029	$790K	0.01%
64	4I1PHILIP MORRIS INTL INC COM	233,853	$785K	0.01%
65	HLTHILTON WORLDWIDE HLDGS INC COM	5,228	$785K	0.01%
66	VTEBVANGUARD MUN BD FDS TAX EXEMPT BD	16,268	$782K	0.01%
67	AMXAMERICA MOVIL SAB DE CV	45,187	$782K	0.01%
68	WTRGESSENTIAL UTILS INC COM	22,544	$774K	0.01%
69	CECELANESE CORP DEL COM	6,160	$773K	0.01%
70	SYFSYNCHRONY FINANCIAL COM	25,192	$770K	0.01%
71	WYWEYERHAEUSER CO COM	25,007	$766K	0.01%
72	GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME	26,478	$759K	0.01%
73	IUSGISHARES RUSSELL 3000 GROWTH	8,000	$759K	0.01%
74	MCOMOODYS CORP COM	2,395	$757K	0.01%
75	PWRQUANTA SVCS INC COM	3,985	$745K	0.01%
76	UBERUBER TECHNOLOGIES INC COM	16,102	$741K	0.01%
77	YUMYUM BRANDS INC	5,922	$740K	0.01%
78	NOWSERVICENOW INC COM	43,765	$737K	0.01%
79	MDLZMONDELEZ INTL INC CL A	293,633	$733K	0.01%
80	ACWIISHARES TR MSCI ACWI INDX	7,931	$733K	0.01%
81	LENLENNAR CORP CL A	6,496	$729K	0.01%
82	ECLECOLAB INC COM	4,283	$726K	0.01%
83	PLTRPALANTIR TECHNOLOGIES INC CL A	45,132	$722K	0.01%
84	SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY	14,200	$711K	0.01%
85	WELLWELLTOWER INC COM	8,572	$702K	0.01%
86	EWEDWARDS LIFESCIENCES CORP COM	10,051	$696K	0.01%
87	BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	27,408	$693K	0.01%
88	FISVFISERV INC COM	6,089	$688K	0.01%
89	EPDENTERPRISE PRODS PARTNERS L COM	24,936	$682K	0.01%
90	BKBANK NEW YORK MELLON CORP COM	15,968	$681K	0.01%
91	XLRESELECT SECTOR SPDR TR RL EST SEL SEC	19,848	$676K	0.01%
92	VXFVANGUARD INDEX FDS EXTEND MKT ETF	4,703	$674K	0.01%
93	BHPBHP BILLITON LTD SPONSORED ADR	11,831	$673K	0.01%
94	SYYSYSCO CORP COM	10,183	$672K	0.01%
95	SUBISHARES NATIONAL 0-5 YR MUNIS	6,530	$672K	0.01%
96	NDQINVESCO QQQ TR UNIT SER 1	34,601	$670K	0.01%
97	TPLTEXAS PACIFIC LAND CORPORATICOM	367	$669K	0.01%
98	EOGEOG RES INC COM	206,396	$659K	0.01%
99	DVADAVITA HEALTHCARE PARTNERS	6,964	$658K	0.01%
100	7HPHP INC COM	25,486	$655K	0.01%

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