WHITTIER TRUST CO Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$7.5B

Holdings

1,548

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,548 positions)

StockValue
RPRXROYALTY PHARMA PLC SHS CLASS A
$14K
GIB/ACGI INC CL A SUB VTG
$14K
WHWYNDHAM HOTELS & RESORTS INCCOM
$14K
DGRWWISDOMTREE TR US QTLY DIV GRT
$14K
LITELUMENTUM HLDGS INC COM
$14K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$14K
VVRINVESCO SENIOR INCOME TR
$14K
0VVBPARAMOUNT GLOBAL CLASS B COM
$13K
JXC1ZIFF DAVIS INC
$13K
AMKRAMKOR TECHNOLOGY INC COM
$13K
DEMWISDOMTREE TR EMER MKT HIGH FD
$13K
KXIISHARES TR GLB CNSM STP ETF
$13K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$13K
TEVATEVA PHARMACEUTICAL INDS LTDADR
$13K
OWLBLUE OWL CAPITAL INC COM CL A
$13K
CGNXCOGNEX CORP COM
$13K
BOKFBOK FINL CORP COM NEW
$13K
NHCNATIONAL HEALTHCARE CORP COM
$13K
BYDBOYD GAMING CORP COM
$13K
LWLAMB WESTON HLDGS INC COM
$12K
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$12K
CELHCELSIUS HLDGS INC COM NEW
$12K
JEFJEFFERIES FINANCIAL GROUP INC COM
$12K
UNFUNIFIRST CORP MASS COM
$12K
BTCGBPGRAYSCALE BITCOIN MINI TR BTSHS
$12K
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF
$12K
KEYKEYCORP NEW COM
$12K
PLAYDAVE & BUSTERS ENTMT INC COM
$12K
VSHVISHAY INTERTECHNOLOGY INC
$12K
BLKCHFBLACKROCK INC CL A
$12K
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$12K
BLVVANGUARD BD INDEX FDS LONG TERM BOND
$12K
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027
$12K
NXTNEXTRACKER INC CLASS A COM
$12K
BLKBBLACKBAUD INC COM
$12K
UNFIUNITED NAT FOODS INC COM
$12K
ALKSALKERMES PLC SHS
$12K
FVDFIRST TR VALUE LINE DIVID INSHS
$12K
PINSPINTEREST INC CL A
$11K
BCBRUNSWICK CORP
$11K
CTRACABOT OIL & GAS CORP COM
$11K
K6BKBR INC COM
$11K
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75
$11K
UNMUNUM GROUP COM
$11K
VICIVICI PPTYS INC COM
$11K
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$11K
ICVTISHARES TR CONV BD ETF
$11K
TNETTRINET GROUP INC COM
$11K
TNLTRAVEL PLUS LEISURE CO COM
$11K
FLNCFLUENCE ENERGY INC COM CL A
$11K
LIESUN LIFE FINL INC COM
$11K
IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS
$10K
EPREPR PPTYS COM SH BEN INT
$10K
NVSTENVISTA HOLDINGS CORPORATIONCOM
$10K
ANABANAPTYSBIO INC COM
$10K
HBANHUNTINGTON BANCSHARES INC COM
$10K
GRALGRAIL INC COM
$10K
BENFRANKLIN RES INC COM
$10K
MCHIISHARES TR MSCI CHINA ETF
$10K
ALNYALNYLAM PHARMACEUTICALS INC COM
$10K
PENNPENN NATL GAMING INC COM
$10K
BILSPDR SER TR BLOOMBERG 1-3 MO
$10K
PBFPBF ENERGY INC CL A
$10K
PDDPDD HOLDINGS INC SPONSORED ADS
$10K
TRITHOMSON REUTERS CORP. COM
$10K
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF
$10K
HIWHIGHWOODS PPTYS INC COM
$9K
TLNTALEN ENERGY CORP COM
$9K
STEPSTEPSTONE GROUP INC COM CL A
$9K
OGEOGE ENERGY CORP COM
$9K
DBRGDIGITALBRIDGE GROUP INC CL A NEW
$9K
GHGUARDANT HEALTH INC COM
$9K
ETHAISHARES ETHEREUM TR SHS
$9K
PBPROSPERITY BANCSHARES INC COM
$9K
LNWOSCIENTIFIC GAMES CORP CL A
$9K
DTDYNATRACE INC COM NEW
$9K
EWIISHARES INC MSCI ITALY ETF
$9K
0J7QIAC INC COM NEW
$9K
RSRELIANCE INC COM
$9K
PMTPENNYMAC MTG INVT TR COM
$9K
UWMPROSHARES TR PSHS ULTRUSS2000
$9K
EWZISHARES BRAZIL
$9K
ISIIONIS PHARMACEUTICALS INC COM
$9K
IPIINTREPID POTASH INC COM
$9K
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E
$9K
XPOXPO INC COM
$8K
TRUTRANSUNION COM
$8K
SCISERVICE CORP INTERNATIONAL
$8K
DBEFDBX ETF TR XTRAK MSCI EAFE
$8K
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM
$8K
ESABESAB CORP
$8K
HELEHELEN OF TROY CORP LTD COM
$8K
CZRCAESARS ENTMT INC NEW COM
$8K
EMBCEMBECTA CORP COMMON STOCK
$8K
CPRIMICHAEL KORS HLDGS LTD SHS
$8K
PZZAPAPA JOHNS INTL INC COM
$8K
CNDTCONDUENT INC COM
$8K
CA8ACACI INTL INC CL A
$8K
EWSISHARES INC MSCI SINGPOR ETF
$8K
RXRXRECURSION PHARMACEUTICALS INCL A
$8K
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