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
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
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
MLB1MERCADOLIBRE INC COM
$19K
ETSYETSY INC COM
$19K
MBCMASTERBRAND INC COMMON STOCK
$19K
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
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
JXC1ZIFF DAVIS INC
$17K
SPLKCHFSPLUNK INC COM
$17K
CAGCONAGRA FOODS INC COM
$17K
UVVUNIVERSAL CORP VA COM
$17K
RGENREPLIGEN CORP COM
$17K
TKRTIMKEN CO COM
$17K
CSVCARRIAGE SVCS INC COM
$17K
DEMWISDOMTREE TR EMER MKT HIGH FD
$17K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$17K
COPXGLOBAL X FDS GLOBAL X COPPER
$17K
FSVFIRSTSERVICE CORP NEW COM
$17K
FELEFRANKLIN ELEC INC COM
$17K
MSGEMADISON SQUARE GARDEN ENTERT
$17K
PBFPBF ENERGY INC CL A
$17K
APPSDIGITAL TURBINE INC COM NEW
$16K
NBIXNEUROCRINE BIOSCIENCES INC COM
$16K
FMCFMC CORP COM NEW
$16K
MACMACERICH CO COM
$16K
0VVBPARAMOUNT GLOBAL CLASS B COM
$16K
DXCDXC TECHNOLOGY CO COM
$16K
DVYEISHARES EM MKTS DIV ETF
$16K
EMCBWISDOMTREE TR WSDM EMKTBD FD
$16K
PAYCPAYCOM SOFTWARE INC COM
$16K
BLKCHFBLACKROCK INC CL A
$16K
EEFTEURONET WORLDWIDE INC COM
$16K
TECK/BTECK RESOURCES LTD CL B
$16K
VSHVISHAY INTERTECHNOLOGY INC
$16K
MG1MGE ENERGY INC
$16K
BBHVANECK ETF TRUST BIOTECH ETF
$16K
VMEO*VIMEO INC COMMON STOCK
$15K
FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH
$15K
PICKISHARES INC MSCI GBL ETF NEW
$15K
GRMNGARMIN LTD SHS
$15K
SBCSABRA HEALTH CARE REIT INC COM
$15K
DFEWISDOMTREE TR EUROPE SMCP DV
$15K
RSRELIANCE STEEL & ALUMINUM COCOM
$15K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$15K
TTCTORO CO COM
$15K
CADECADENCE BANK COM
$15K
ERIEERIE INDTY CO CL A
$15K
NVSTENVISTA HOLDINGS CORPORATIONCOM
$15K
FLNCFLUENCE ENERGY INC COM CL A
$14K
TEVATEVA PHARMACEUTICAL INDS LTDADR
$14K
ICUIICU MED INC COM
$14K
HWMHOWMET AEROSPACE INC COM
$14K
DRQEURDRIL-QUIP INC COM
$14K
CLVTCLARIVATE PLC ORD SHS
$14K
UGIUGI CORP NEW COM
$14K
ICVTISHARES TR CONV BD ETF
$14K
IMCGISHR MRNSTR MD GR
$14K
AZZAZZ INC COM
$14K
FEFIRSTENERGY CORP COM
$14K
FCTFIRST TR SR FLTG RATE INCOMECOM
$14K
FHBFIRST HAWAIIAN INC COM
$14K
CGNXCOGNEX CORP COM
$13K
CTRACABOT OIL & GAS CORP COM
$13K
1GSNNOVANTA INC COM
$13K
TENTSAKOS ENERGY NAVIGATION LTDSHS
$13K
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