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 | Value |
|---|---|
LVLNSPDR SER TR S&P PHARMAC | $34K |
AMJEURJPMORGAN CHASE & CO ALERIAN MLP ENT | $34K |
RYNRAYONIER INC COM | $34K |
TFXTELEFLEX INCORPORATED COM | $34K |
FIVNFIVE9 INC COM | $34K |
RBARB GLOBAL INC COM | $33K |
MRVLMARVELL TECHNOLOGY INC COM | $33K |
IEXIDEX CORP COM | $32K |
XRAYDENTSPLY SIRONA INC. | $32K |
PTENPATTERSON UTI ENERGY INC COM | $32K |
TRSTRIMAS CORP COM NEW | $32K |
DTMDT MIDSTREAM INC COMMON STOCK | $32K |
PPHMEURAVID BIOSERVICES INC COM | $32K |
DLTRDOLLAR TREE INC COM | $32K |
GNRCGENERAC HLDGS INC COM | $32K |
DGROISHARES TR CORE DIV GRWTH | $32K |
PHMPULTE GROUP INC COM | $32K |
WNCWABASH NATL CORP COM | $32K |
MKC/VMCCORMICK & CO INC COM VTG | $31K |
PSOPEARSON PLC | $31K |
PBDINVESCO GLOBAL CLEAN ENERGY | $31K |
TOSTTOAST INC CL A | $31K |
NRANRG ENERGY INC COM NEW | $31K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $31K |
SABRSABRE CORP COM | $31K |
DOCUDOCUSIGN INC COM | $30K |
PRIPRIMERICA INC COM | $30K |
GENNORTONLIFELOCK INC COM | $30K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $30K |
MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW | $30K |
FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX | $30K |
VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | $30K |
CCCHEMOURS CO COM | $30K |
KEXKIRBY CORP COM | $29K |
HWKNHAWKINS INC COM | $29K |
UTFCOHEN & STEERS INFRASTRUCTURCOM | $29K |
PHINPHINIA INC | $29K |
SYU1SYNOVUS FINL CORP COM NEW | $29K |
HPHELMERICH & PAYNE INC COM | $29K |
ARMKARAMARK COM | $29K |
NADNUVEEN QUALITY MUNCP INCOME COM | $29K |
SUSUNCOR ENERGY INC COM | $29K |
SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $28K |
SXISTANDEX INTL CORP COM | $28K |
FCFSFIRSTCASH HOLDINGS INC | $28K |
JNPJUNIPER NETWORKS INC COM | $28K |
FFIVF5 NETWORKS INC COM | $28K |
EHCENCOMPASS HEALTH CORP COM | $27K |
NWLNEWELL BRANDS INC COM | $27K |
AEISADVANCED ENERGY INDS COM | $27K |
BRKRBRUKER CORP 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 |
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 |