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 |
|---|---|
SAPSAP SE SPON ADR | $230K |
STTSTATE STR CORP COM | $229K |
HLNHALEON PLC SPON ADS | $228K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $227K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $226K |
BWABORGWARNER INC COM | $226K |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $226K |
SHESPDR SER TR SPDR MSCI USA GE | $224K |
HRIHERC HLDGS INC COM | $223K |
FCNFTI CONSULTING INC COM | $222K |
SHOPSHOPIFY INC CL A | $220K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $220K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $217K |
URTHISHARES INC MSCI WORLD ETF | $213K |
VNTVONTIER CORPORATION COM | $213K |
SUSAISHARES TR KLD SOCIAL INDEX | $210K |
HALHALLIBURTON CO COM | $209K |
JJSFJ & J SNACK FOODS CORP COM | $209K |
SMTCSEMTECH CORP COM | $207K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $207K |
WCNWASTE CONNECTIONS INC COM | $202K |
XELXCEL ENERGY INC COM | $202K |
VMCVULCAN MATLS CO COM | $198K |
LVSLAS VEGAS SANDS CORP COM | $198K |
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | $196K |
FASTFASTENAL CO COM | $195K |
BRBRBELLRING BRANDS INC COMMON STOCK | $194K |
EXREXTRA SPACE STORAGE INC COM | $193K |
CVBFCVB FINL CORP COM | $192K |
IRMIRON MTN INC NEW COM | $192K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $191K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $191K |
ULTAULTA SALON COSMETCS & FRAG ICOM | $191K |
MSCIMSCI INC COM | $191K |
REETISHARES TR GLOBAL REIT ETF | $190K |
CWTCALIFORNIA WTR SVC GROUP COM | $189K |
CRCRANE CO | $189K |
—ETF MANAGERS TR ETHO CLIMATE LEA | $187K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $185K |
ITIEURITERIS INC NEW COM | $185K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $184K |
PG4PRINCIPAL FINANCIAL GROUP INC | $183K |
KDPKEURIG DR PEPPER INC COM | $182K |
MSAMSA SAFETY INC COM | $181K |
AAXJISHARES MSCI ASIA EX-JAPAN | $181K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $180K |
EFAVISHARES TR MIN VOL EAFE ETF | $179K |
WBDWARNER BROS DISCOVERY INC COM SER A | $178K |
LNGCHENIERE ENERGY INC COM NEW | $176K |
GNLXGENELUX CORPORATION COM | $175K |
JT5MUELLER WTR PRODS INC COM SER A | $174K |
MTDMETTLER TOLEDO INTERNATIONALCOM | $174K |
CHECHEMED CORP | $173K |
KRKROGER CO COM | $173K |
ROLROLLINS INC COM | $172K |
AFWALIGN TECHNOLOGY INC COM | $169K |
FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | $168K |
MRTNMARTEN TRANS LTD COM | $166K |
VTVVANGUARD INDEX FDS VALUE ETF | $166K |
BAXBAXTER INTL INC COM | $165K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $164K |
AEEAMEREN CORP COM | $163K |
HYDVANECK ETF TRUST HIGH YLD MUNIETF | $162K |
EEMVISHARES MIN VOL EMRG MKT | $160K |
DOVDOVER CORP COM | $160K |
SJMJM SMUCKER CO | $159K |
FITBFIFTH THIRD BANCORP COM | $159K |
DFSEURDISCOVER FINL SVCS COM | $157K |
DUOLDUOLINGO INC CL A COM | $157K |
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | $157K |
CNSCOHEN & STEERS INC COM | $157K |
DARDARLING INGREDIENTS INC COM | $156K |
CRLCHARLES RIV LABS INTL INC COM | $156K |
EWJISHARES INC MSCI JPN ETF NEW | $156K |
COWZPACER FDS TR US CASH COWS 100 | $155K |
LHXL3HARRIS TECHNOLOGIES INC COM | $155K |
MCRIMONARCH CASINO & RESORT INC COM | $155K |
CSGPCOSTAR GROUP INC COM | $155K |
WDAYWORKDAY INC CL A | $154K |
GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $154K |
ALSALLSTATE CORP COM | $151K |
—LUMINAR TECHNOLOGIES INC COM CL A | $151K |
SHYGISHARES TR 0-5YR HI YL CP | $150K |
BOHBANK OF HAWAII CORP | $147K |
EQREQUITY RESIDENTIAL SH BEN INT | $146K |
RSGREPUBLIC SVCS INC COM | $145K |
WATWATERS CORP COM | $145K |
XYZBLOCK INC CL A | $144K |
FOXAFOX CORP CL A COM | $144K |
WRBWR BERKLEY CORP | $144K |
PNWPINNACLE WEST CAP CORP COM | $143K |
KKRKKR & CO INC COM | $141K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $139K |
FDDFIRST TR HIGH INCOME LONG / COM | $139K |
—BROOKFIELD REINS LTD CL A EXCH LT VTG | $138K |
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | $138K |
0J7QIAC INC COM NEW | $137K |
ETRENTERGY CORP NEW COM | $137K |
WIXWIX COM LTD SHS | $136K |
SNOWSNOWFLAKE INC CL A | $134K |