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)

StockValue
EHCENCOMPASS HEALTH CORP COM
$27K
NWLNEWELL BRANDS INC COM
$27K
AEISADVANCED ENERGY INDS COM
$27K
BRKRBRUKER CORP COM
$27K
DOWDOW INC COM
$27K
CXSEWISDOMTREE TR CHINADIV EX FI
$27K
FAFFIRST AMERN FINL CORP COM
$27K
XSWSPDR SER TR COMP SOFTWARE
$27K
DC4DEXCOM INC COM
$27K
EWAISHARES MSCI AUSTRALIA
$26K
DGSWISDOMTREE TR EMG MKTS SMCAP
$26K
FFWMFIRST FNDTN INC COM
$26K
ASIXADVANSIX INC COM
$26K
NARIUSDINARI MED INC COM
$26K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$26K
ATRAPTARGROUP INC COM
$26K
RCLROYAL CARIBBEAN CRUISES LTD COM
$26K
LBTYBLIBERTY GLOBAL PLC SHS CL C
$25K
VEGIISHARES INC MSCI AGRICULTURE
$25K
SNASNAP ON INC COM
$25K
ONTOONTO INNOVATION INC COM
$25K
EQNRSTATOIL ASA SPONSORED ADR
$25K
JBHTJ.B.HUNT TRANSPORT SERVICES INC
$25K
BYDBOYD GAMING CORP COM
$25K
HAINHAIN CELESTIAL GROUP INC
$25K
UAAUNDER ARMOUR INC CL A
$25K
CWBSPDR SERIES TRUST BRCLYS CAP CONV
$25K
PKGPACKAGING CORP AMER COM
$24K
AINALBANY INTL CORP CL A
$24K
WTSWATTS WATER TECHNOLOGIES INCCL A
$24K
TREXTREX CO INC COM
$24K
EEMAISHARES MSCI EM ASIA ETF
$24K
EWUISHARES TR MSCI UK ETF NEW
$24K
TRNOTERRENO RLTY CORP COM
$24K
MEDPMEDPACE HLDGS INC COM
$24K
SANMSANMINA CORPORATION COM
$24K
MOG/AMOOG INC CL A
$24K
GOLFACUSHNET HLDGS CORP COM
$23K
IXJISHR GLOBAL HEALTHCARE
$23K
HEIHEICO CORP NEW COM
$23K
UAUNDER ARMOUR INC CL C
$23K
EWYISHR MSCI S KOREA
$23K
WHWYNDHAM HOTELS & RESORTS INCCOM
$23K
HOODROBINHOOD MKTS INC COM CL A
$23K
DSGTHE DESCARTES SYSTEMS GROUP INC
$23K
TFISPDR NUVEEN MUNI-TFI
$23K
BMBLBUMBLE INC COM CL A
$22K
BBYBEST BUY INC COM
$22K
BSRRSIERRA BANCORP COM
$22K
FCPTFOUR CORNERS PPTY TR INC COM
$22K
BUNGE LIMITED COM
$22K
JLLJONES LANG LASALLE INC COM
$22K
CFCF INDS HLDGS INC COM
$22K
WABCWESTAMERICA BANCORPORATION
$22K
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$22K
AQLTISHARES DJ SELECT DIVIDEND INDEX
$22K
BBJPJ P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN
$21K
UFPIUFP INDUSTRIES INC COM
$21K
RGLDROYAL GOLD INC COM
$21K
PKNREVVITY INC COM
$21K
ESEESCO TECHNOLOGIES INC COM
$21K
THGHANOVER INS GROUP INC COM
$21K
EMBISHARES EMERGING MKT BONDS
$21K
LWLAMB WESTON HLDGS INC COM
$21K
SFSTIFEL FINL CORP COM
$21K
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG
$20K
SITESITEONE LANDSCAPE SUPPLY INCCOM
$20K
GMEDGLOBUS MED INC CL A
$20K
ICLNISHARES TR GL CLEAN ENE ETF
$20K
AQLTISHARES TR DJ OIL&GAS EXP
$20K
TEAMATLASSIAN CORPORATION CL A
$19K
APGAPI GROUP CORP COM STK
$19K
BGCBGC GROUP INC-A
$19K
CHHCHOICE HOTELS INTL INC COM
$19K
ACCDEURACCOLADE INC COM
$19K
NACNUVEEN CA QUALTY MUN INCOME COM
$19K
LSTRLANDSTAR SYSTEMS INC
$19K
CFRCULLEN FROST BANKERS INC
$19K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$19K
ABXBARRICK GOLD CORP COM
$19K
CBTCABOT CORP COM
$19K
IEURISHARES TR CORE MSCI EURO
$19K
MYEMYERS INDS INC COM
$19K
SPHRSPHERE ENTERTAINMENT CO CL A
$19K
ETSYETSY INC COM
$19K
MBCMASTERBRAND INC COMMON STOCK
$19K
RIORIO TINTO PLC SPONSORED ADR
$18K
JDJD COM INC SPON ADR CL A
$18K
ONON SEMICONDUCTOR CORP COM
$18K
BKLNINVESCO EXCH TRADED FD TR IISR LN ETF
$18K
EMNEASTMAN CHEM CO COM
$18K
MLB1MERCADOLIBRE INC COM
$18K
YETIYETI HLDGS INC COM
$18K
MTCHMATCH GROUP INC NEW COM
$18K
LIILENNOX INTERNATIONAL INC
$18K
FLOFLOWERS FOODS INC COM
$18K
AYXEURALTERYX INC COM CL A
$18K
FFORD MOTOR COMPANY
$18K
VEEVVEEVA SYS INC CL A COM
$17K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027
$17K
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