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
IEVISHARES TR EUROPE ETF
$134K
CLHCLEAN HARBORS INC COM
$134K
GATXGATX CORP COM
$133K
DCIDONALDSON INC COM
$131K
EDCONSOLIDATED EDISON INC COM
$131K
TEXTEREX CORP NEW COM
$131K
VRSNVERISIGN INC COM
$130K
AZOAUTOZONE INC COM
$130K
LYVLIVE NATION ENTERTAINMENT INCOM
$129K
EFXEQUIFAX INC COM
$129K
DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE
$128K
COFCAPITAL ONE FINL CORP COM
$128K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$128K
VPUVANGUARD WORLD FDS UTILITIES ETF
$128K
COKECOCA COLA BOTTLING CO CONS COM
$127K
IHRTIHEARTMEDIA INC COM CL A
$127K
CEF/USPROTT PHYSICAL GOLD/SILVER TR
$127K
KELKELLOGG CO COM
$127K
ROSTROSS STORES INC COM
$127K
TRTOOTSIE ROLL INDS INC COM
$126K
VFCV F CORP COM
$125K
GDDYGODADDY INC CL A
$125K
AKAMAKAMAI TECHNOLOGIES INC COM
$125K
SCCOSOUTHERN COPPER CORP COM
$124K
PEOEXELON CORP COM
$123K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$123K
ILCBISHARES TR MORNINGSTR US EQ
$122K
GFFGRIFFON CORP COM
$122K
UMIUSCF ETF TR MIDSTREAM ENERGY
$121K
ANETEURARISTA NETWORKS INC COM
$121K
DTEDTE ENERGY CO COM
$121K
MLIMUELLER INDS INC COM
$120K
QTECFIRST TR NASDAQ 100 TECH INDSHS
$119K
PAGPENSKE AUTOMOTIVE GRP INC COM
$118K
NTAPNETWORK APPLIANCE INC COM
$118K
ITGARTNER INC COM
$118K
SPHYSPDR SER TR PORTFLI HIGH YLD
$117K
IGMISHARES TR EXPND TEC SC ETF
$117K
TWTRADEWEB MKTS INC CL A
$117K
VTRSVIATRIS INC COM
$117K
SOSOUTHERN CO COM
$115K
WMBWILLIAMS COS INC DEL COM
$112K
RUNRUSH ENTERPRISES INC CL B
$112K
HCAHCA HEALTHCARE INC COM
$112K
PHOINVESCO WATER RESOURCES ETF
$112K
CXTCRANE NXT CO COM
$111K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$111K
PPLPPL CORP COM
$110K
GMGENERAL MTRS CO COM
$110K
GWWGRAINGER W W INC COM
$109K
ITOTISHARES TR CORE S&P TTL STK
$109K
ITTITT INC COM
$109K
LENLENNAR CORP CL B
$109K
KRCKILROY RLTY CORP COM
$108K
MOTIVANECK ETF TRUST MRNGSTR INT MOAT
$108K
ZBRAZEBRA TECHNOLOGIES CORPORATICL A
$108K
MQMARQETA INC CLASS A COM
$107K
ALAIR LEASE CORP CL A
$107K
VXUSVANGUARD STAR FD VG TL INTL STK F
$107K
FNVFRANCO NEV CORP COM
$107K
PNFPPINNACLE FINL PARTNERS INC COM
$106K
THOTHOR INDS INC COM
$106K
NNNNATIONAL RETAIL PPTYS INC COM
$105K
IRINGERSOLL RAND INC COM
$105K
TIPISHARES LEHMAN U S TREASURY TIPS
$104K
HEFAISHARES TR HDG MSCI EAFE
$104K
BCEBCE INC COM NEW
$104K
OGNORGANON & CO COMMON STOCK
$104K
FIWFIRST TR ISE WATER INDEX FD COM
$104K
SMCIUSDSUPER MICRO COMPUTER INC COM
$103K
ADSKAUTODESK INC COM
$103K
NFGNATIONAL FUEL GAS CO N J COM
$103K
POSTPOST HLDGS INC COM
$101K
CNCCENTENE CORP DEL COM
$100K
SHVISHARES TR SHORT TREAS BD
$100K
3M4MASIMO CORP COM
$99K
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN
$99K
UBSUBS GROUP AG SHS
$99K
PCYOPURE CYCLE CORP COM NEW
$98K
MAAMID-AMER APT CMNTYS INC COM
$98K
CNHICNH INDL N V SHS
$97K
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$97K
EDUCEDUCATIONAL DEV CORP COM
$97K
FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF
$96K
FBINFORTUNE BRANDS INNOVATIONS ICOM
$93K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$92K
JBLJABIL INC COM
$92K
CDWCDW CORP COM
$92K
BFHBREAD FINANCIAL HOLDINGS INCCOM
$91K
AEMAGNICO EAGLE MINES LTD COM
$91K
FRTFEDERAL REALTY INVT TR SH BEN INT NEW
$91K
HIGHARTFORD FINL SVCS GROUP INCCOM
$90K
CWENCLEARWAY ENERGY INC CL C
$90K
FIPFTAI INFRASTRUCTURE INC COMMON STOCK
$89K
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$88K
FANGDIAMONDBACK ENERGY INC COM
$88K
IHIISHARES TR U.S. MED DVC ETF
$88K
WECWEC ENERGY GROUP INC COM
$88K
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT
$87K
EWHISHARES HONG KONG
$86K
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