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 |
|---|---|
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $710.6M |
WELLWELLTOWER INC COM | $702.2M |
EWEDWARDS LIFESCIENCES CORP COM | $696.3M |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $693.1M |
FISVFISERV INC COM | $687.8M |
EPDENTERPRISE PRODS PARTNERS L COM | $682.2M |
BKBANK NEW YORK MELLON CORP COM | $681.0M |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $676.0M |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $674.1M |
BHPBHP BILLITON LTD SPONSORED ADR | $672.9M |
SYYSYSCO CORP COM | $672.5M |
SUBISHARES NATIONAL 0-5 YR MUNIS | $671.7M |
TPLTEXAS PACIFIC LAND CORPORATICOM | $669.2M |
DVADAVITA HEALTHCARE PARTNERS | $658.3M |
7HPHP INC COM | $655.0M |
KHCKRAFT HEINZ CO COM | $651.4M |
DDDUPONT DE NEMOURS INC COM | $650.3M |
ADMARCHER DANIELS MIDLAND CO COM | $646.6M |
RACEFERRARI N V COM | $642.8M |
BAMBROOKFIELD ASSET MANAGEMENT-A | $638.7M |
PXDEURPIONEER NAT RES CO COM | $637.0M |
CMICUMMINS INC COM | $627.8M |
GLWCORNING INC COM | $627.8M |
ICLRICON PLC SHS | $626.5M |
NMFCNEW MTN FIN CORP COM | $622.8M |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $621.6M |
APOAPOLLO GLOBAL MGMT INC COM | $618.6M |
DSLDOUBLELINE INCOME SOLUTIONS COM | $617.1M |
SUSBISHARES TR ESG AWRE 1 5 YR | $615.7M |
OKEONEOK INC NEW COM | $606.7M |
SGOLABERDEEN STD GOLD ETF TR | $606.4M |
HDBHDFC BANK LTD ADR REPS 3 SHS | $601.8M |
XJHISHARES TR ESG SCRD S&P MID | $599.6M |
AMCRAMCOR PLC ORD | $599.5M |
GSKGSK PLC SPONSORED ADR | $599.1M |
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | $583.0M |
PAMPAMPA ENERGIA S A SPONS ADR LVL I | $582.2M |
T7DTRANSDIGM GROUP INC COM | $580.9M |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $576.9M |
PDDPDD HOLDINGS INC SPONSORED ADS | $576.8M |
VMWEURVMWARE INC CL A COM | $576.7M |
ICEINTERCONTINENTAL EXCHANGE INCOM | $562.5M |
BNBROOKFIELD CORP | $559.9M |
NEMNEWMONT MINING CORP COM | $559.6M |
WWDWOODWARD INC COM | $559.2M |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $554.3M |
BCCCGLOBAL X FDS US INFR DEV ETF | $552.6M |
NPFINUVEEN QUALITY PFD INCOME FDCOM | $551.8M |
IUSVISHARES RUSSELL 3000 VALUE | $549.6M |
CRCCANADIAN NAT RES LTD COM | $541.9M |
LQDISHARES INVEST. GRADE CORP BONDS | $541.6M |
UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | $541.0M |
HYGISHARES TR HIGH YLD CORP | $533.9M |
INDAISHARES TR MSCI INDIA ETF | $529.3M |
SJNKSPDR SER TR SHT TRM HGH YLD | $528.1M |
IXORIX CORP SPONSORED ADR | $526.7M |
CLXCLOROX CO DEL COM | $522.3M |
TROWPRICE T ROWE GROUP INC COM | $517.9M |
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | $516.9M |
ESEVERSOURCE ENERGY COM | $515.5M |
ROKROCKWELL INTL CORP NEW COM | $514.0M |
LEGLEGGETT & PLATT INC COM | $510.3M |
BPBP AMOCO P L C SPONSORED ADR | $506.1M |
TTTRANE TECHNOLOGIES PLC SHS | $502.4M |
XOPSPDR SER TR S&P OILGAS EXP | $500.7M |
EBAEBAY INC COM | $499.9M |
JCIJOHNSON CTLS INTL PLC SHS | $499.1M |
MBBISHARES MORTGAGE - BACKED INV. GRADE | $492.4M |
ADIANALOG DEVICES INC COM | $490.1M |
ESGEISHARES INC MSCI EM ESG OPZ | $488.4M |
AVYAVERY DENNISON CORP COM | $487.4M |
SHYISHARESTR 1-3 YR TRS BD | $487.3M |
XLUSPDR UTILITIES INDEX | $486.5M |
TSNTYSON FOODS INC CL A | $473.7M |
SLVISHARES SILVER TRUST ISHARES | $473.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $471.0M |
CMSCMS ENERGY CORP COM | $468.7M |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $463.1M |
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | $462.4M |
AMEAMETEK INC COM | $460.6M |
PDCOEURPATTERSON COMPANIES INC COM | $454.8M |
AIGAMERICAN INTL GROUP INC COM NEW | $453.9M |
SUSCISHARES TR ESG AWRE USD ETF | $445.9M |
ACMAECOM COM | $444.3M |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $435.4M |
DRIVGLOBAL X FDS AUTONMOUS EV ETF | $434.3M |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $433.8M |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $432.5M |
PSXPHILLIPS 66 COM | $432.5M |
MFCMANULIFE FINL CORP COM | $432.4M |
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | $431.7M |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $431.0M |
AVBAVALONBAY CMNTYS INC COM | $429.5M |
PSAPUBLIC STORAGE INC COM | $428.7M |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $425.5M |
BKRBAKER HUGHES COMPANY CL A | $425.2M |
VAWVANGUARD WORLD FDS MATERIALS ETF | $424.4M |
ZBHZIMMER HLDGS INC COM | $423.4M |
DELLDELL TECHNOLOGIES INC CL C | $422.1M |
ESSESSEX PPTY TR INC COM | $421.0M |