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 |
|---|---|
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $13K |
TSCOTRACTOR SUPPLY CO COM | $13K |
PLAYDAVE & BUSTERS ENTMT INC COM | $13K |
LAZLAZARD LTD SHS A | $13K |
LNCLINCOLN NATL CORP IND COM | $13K |
VVRVAN KAMPEN SENIOR INCOME TR COM | $13K |
TNETTRINET GROUP INC COM | $13K |
CAKETHE CHEESECAKE FACTORY | $13K |
WIWWESTERN AST INFL LKD OPP & ICOM | $13K |
ICFIICF INTL INC COM | $13K |
MGNIMAGNITE INC COM | $13K |
FLSFLOWSERVE CORP COM | $13K |
MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $13K |
INFNEURINFINERA CORPORATION COM | $13K |
ADCAGREE RLTY CORP COM | $13K |
CPBCAMPBELL SOUP CO COM | $12K |
TECHBIO TECHNE CORP COM | $12K |
CNPCENTERPOINT ENERGY INC | $12K |
WERNWERNER ENTERPRISES INC COM | $12K |
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF | $12K |
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF | $12K |
ALKSALKERMES PLC SHS | $12K |
LOBLIVE OAK BANCSHARES INC COM | $12K |
IYHISHR US HEALTHCARE | $12K |
GHGUARDANT HEALTH INC COM | $12K |
S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $12K |
LNTHLANTHEUS HLDGS INC COM | $12K |
MTUSTIMKENSTEEL CORP COM | $12K |
BBTBERKSHIRE HILLS BANCORP INC COM | $12K |
IVZINVESCO LTD SHS | $12K |
BIVVANGUARD BD INDEX FDS INTERMED TERM | $12K |
SHLSSHOALS TECHNOLOGIES GROUP INCL A | $11K |
FTNTFORTINET INC COM | $11K |
WTWISDOMTREE INVTS INC COM | $11K |
KXIISHARES TR GLB CNSM STP ETF | $11K |
KGCKINROSS GOLD CORP COM NO PAR | $11K |
BHFBRIGHTHOUSE FINL INC COM | $11K |
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | $11K |
DORMDORMAN PRODUCTS INC COM | $11K |
MATMATTEL INC COM | $11K |
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | $11K |
LPLALPL FINL HLDGS INC COM | $11K |
HBANHUNTINGTON BANCSHARES INC COM | $11K |
DTDYNATRACE INC COM NEW | $11K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $11K |
HTDCORCEPT THERAPEUTICS INC COM | $11K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $11K |
SLVPISHARES INC MSCI GLB SLV&MTL | $11K |
BOKFBOK FINL CORP COM NEW | $11K |
HSICSCHEIN HENRY INC COM | $11K |
—CAREMAX INC COM CL A | $11K |
UISUNISYS CORP COM NEW | $10K |
CMACOMERICA INC COM | $10K |
K6BKBR INC COM | $10K |
PZZAPAPA JOHNS INTL INC COM | $10K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $10K |
HESMHESS MIDSTREAM LP CL A SHS | $10K |
UNFUNIFIRST CORP MASS COM | $10K |
ENPHENPHASE ENERGY INC COM | $10K |
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF | $10K |
WBSWEBSTER FINL CORP CONN COM | $10K |
EWZISHARES BRAZIL | $10K |
PMTPENNYMAC MTG INVT TR COM | $10K |
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN | $10K |
BLKBBLACKBAUD INC COM | $10K |
UNFIUNITED NAT FOODS INC COM | $10K |
AMKRAMKOR TECHNOLOGY INC COM | $10K |
LITELUMENTUM HLDGS INC COM | $10K |
NWSANEWS CORP NEW CL A | $10K |
SRCLSTERICYCLE INC COM | $10K |
INVAINNOVIVA INC COM | $10K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $10K |
EPACENERPAC TOOL GROUP CORP CL A COM | $10K |
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75 | $9K |
NOVNOV INC COM | $9K |
SUXTD SYNNEX CORPORATION COM | $9K |
ONONON HLDG AG NAMEN AKT A | $9K |
WHRWHIRLPOOL CORP COM | $9K |
FVDFIRST TR VALUE LINE DIVID INSHS | $9K |
DXJWISDOMTREE TR JAPN HEDGE EQT | $9K |
CZRCAESARS ENTMT INC NEW COM | $9K |
EATBRINKER INTL INC COM | $9K |
BSYBENTLEY SYS INC COM CL B | $9K |
WPMWHEATON PRECIOUS METALS CORPCOM | $9K |
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | $9K |
EMBCEMBECTA CORP COMMON STOCK | $9K |
TDCTERADATA CORP DEL COM | $9K |
IPIINTREPID POTASH INC COM | $9K |
DKNGDRAFTKINGS INC NEW COM CL A | $9K |
CPACOPA HOLDINGS SA CL A | $9K |
—S&W SEED CO COM | $9K |
NWLINATIONAL WESTN LIFE GROUP INCL A | $9K |
ZMZOOM VIDEO COMMUNICATIONS INCL A | $9K |
PJTPJT PARTNERS INC COM CL A | $9K |
HSTHOST HOTELS & RESORTS INC COM | $9K |
PBPROSPERITY BANCSHARES INC COM | $9K |
LDOSLEIDOS HOLDINGS INC COM | $8K |
CTMXCYTOMX THERAPEUTICS INC COM | $8K |
LFUSLITTELFUSE INC COM | $8K |
TSTENARIS S A SPONSORED ADR | $8K |