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
ABGAMERISOURCEBERGEN CORP COM
$1.4B
REEVEREST REINSURANCE GROUP LTD
$1.4B
VUGVANGUARD INDEX FDS GROWTH ETF
$1.4B
NUDMNUSHARES ETF TR NUVEEN ESG INTL
$1.4B
RSPINVESCO S&P 500 EQUAL WEIGHT
$1.4B
VRIGINVESCO VARIABLE RATE INVEST
$1.4B
CTVACORTEVA INC COM
$1.3B
IJJISHARES S&P MIDCAP 400 VALUE
$1.3B
PNCPNC FINL SVCS GROUP INC COM
$1.3B
MPCMARATHON PETE CORP COM
$1.3B
SHELSHELL PLC SPON ADS
$1.3B
FDXFEDEX CORP COM
$1.2B
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F
$1.2B
AZNASTRAZENECA PLC SPONSORED ADR
$1.2B
PANWPALO ALTO NETWORKS INC COM
$1.2B
ITA*ISHARES TR U.S. AER&DEF ETF
$1.2B
ICSHISHARES TR BLACKROCK ULTRA
$1.2B
TELTE CONNECTIVITY LTD SHS
$1.2B
IJTISHARES S&P SMCAP 600 GROWTH
$1.2B
FSLRFIRST SOLAR INC COM
$1.2B
ESMLISHARES TR ESG AWARE MSCI
$1.2B
METMETLIFE INC COM
$1.2B
GISGENERAL MLS INC COM
$1.1B
OTISOTIS WORLDWIDE CORP COM
$1.1B
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$1.1B
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$1.1B
MKLMARKEL GROUP INC COM
$1.1B
FLOTISHARES TR FLTG RATE BD ETF
$1.1B
DSIISHARES TR MSCI KLD400 SOC
$1.1B
FTAIFTAI AVIATION LTD SHS
$1.1B
PCORPROCORE TECHNOLOGIES INC COM
$1.1B
MLB1MERCADOLIBRE INC COM
$1.1B
CA8ACACI INTL INC CL A
$1.1B
USMVISHARES TR MSCI USA MIN VOL
$1.1B
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$1.1B
KEYSKEYSIGHT TECHNOLOGIES INC COM
$1.1B
AIZASSURANT INC COM
$1.1B
VDEVANGUARD WORLD FDS ENERGY ETF
$1.1B
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX
$1.1B
MARMARRIOTT INTL INC NEW CL A
$1.1B
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$1.0B
TTEKTETRA TECH INC
$1.0B
RIORIO TINTO PLC SPONSORED ADR
$1.0B
CHTRCHARTER COMMUNICATIONS INC NCL A
$1.0B
BIIBBIOGEN IDEC INC
$1.0B
IJKISHARES S&P MIDCAP 400 GROWTH
$1.0B
ACREARES COML REAL ESTATE CORP COM
$1.0B
ESGDISHARES TR MSCI EAFE ESG OP
$999.2M
SRESEMPRA ENERGY COM
$994.3M
SPABSPDR SER TR PORTFOLIO AGRGTE
$987.7M
AFLAFLAC INC COM
$985.1M
SBIWESTERN ASSET INTER MUNI FD COM
$980.0M
W3UWESTERN UN CO COM
$977.4M
COOCOOPER COS INC COM NEW
$975.0M
XYLXYLEM INC COM
$973.3M
IWPISHARES RUSSEL MIDCAP GROWTH
$968.4M
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$967.0M
IDXXIDEXX LABS INC COM
$965.5M
UI2KEMPER CORP DEL COM
$963.6M
PRUPRUDENTIAL FINL INC COM
$931.3M
REXRREXFORD INDL RLTY INC COM
$917.5M
VRSKVERISK ANALYTICS INC COM
$910.9M
GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
$897.6M
AG8AGILENT TECHNOLOGIES INC COM
$883.7M
KLACKLA-TENCOR CORP COM
$881.1M
TMUST-MOBILE US INC COM
$880.8M
TTENTOTAL FINA S A SPONSORED ADR
$869.1M
VFVAVANGUARD WELLINGTON FD US VALUE FACTR
$867.9M
GBFISHARES TR GOV/CRED BD ETF
$865.8M
SONYSONY CORP ADR NEW
$863.9M
GEGENERAL ELECTRIC CO COM NEW
$856.5M
DECKDECKERS OUTDOOR CORP COM
$854.9M
VGKVGRD EUROPE ETF
$839.7M
MTBM & T BK CORP COM
$838.9M
POWLPOWELL INDS INC COM
$829.0M
PYPLPAYPAL HLDGS INC COM
$825.1M
DUKDUKE ENERGY CORP NEW COM NEW
$824.3M
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$820.0M
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$804.0M
MDTMEDTRONIC PLC SHS
$799.0M
JJACOBS SOLUTIONS INC COM
$797.2M
IBBISHARE BIOTECH
$791.3M
PHPARKER HANNIFIN CORP COM
$790.3M
HLTHILTON WORLDWIDE HLDGS INC COM
$785.1M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$782.3M
AMXAMERICA MOVIL SAB DE CV
$782.2M
WTRGESSENTIAL UTILS INC COM
$773.7M
CECELANESE CORP DEL COM
$773.2M
SYFSYNCHRONY FINANCIAL COM
$769.8M
WYWEYERHAEUSER CO COM
$766.5M
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$758.8M
IUSGISHARES RUSSELL 3000 GROWTH
$758.6M
MCOMOODYS CORP COM
$757.2M
PWRQUANTA SVCS INC COM
$745.5M
UBERUBER TECHNOLOGIES INC COM
$740.5M
YUMYUM BRANDS INC
$739.9M
ACWIISHARES TR MSCI ACWI INDX
$732.6M
LENLENNAR CORP CL A
$729.0M
ECLECOLAB INC COM
$725.5M
PLTRPALANTIR TECHNOLOGIES INC CL A
$722.1M
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