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
TTEKTETRA TECH INC
$1.6M
XLCSELECT SECTOR SPDR TR COMMUNICATION
$1.6M
WSCWILLSCOT MOBILE MINI HOLDING
$1.6M
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$1.6M
PPGPPG INDS INC COM
$1.6M
APDAIR PRODS & CHEMS INC COM
$1.6M
IJJISHARES S&P MIDCAP 400 VALUE
$1.6M
JNKSPDR BBG BARC HIGH YIELD BND
$1.6M
XYLXYLEM INC COM
$1.6M
XLVSPDR HEALTH CARE SEL
$1.5M
DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF
$1.5M
CTVACORTEVA INC COM
$1.5M
SYKSTRYKER CORP COM
$1.5M
DSIISHARES TR MSCI KLD400 SOC
$1.5M
REEVEREST REINSURANCE GROUP LTD
$1.5M
AFLAFLAC INC COM
$1.5M
AQLTISHARES DJ SELECT DIVIDEND INDEX
$1.5M
ELLAUDER ESTEE COS INC CL A
$1.5M
IJTISHARES S&P SMCAP 600 GROWTH
$1.5M
SHELSHELL PLC SPON ADS
$1.4M
SAPSAP SE SPON ADR
$1.4M
NACNUVEEN CA QUALTY MUN INCOME COM
$1.4M
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX
$1.4M
ROPROPER INDS INC NEW COM
$1.4M
KLACKLA-TENCOR CORP COM
$1.4M
MPCMARATHON PETE CORP COM
$1.4M
TTTRANE TECHNOLOGIES PLC SHS
$1.4M
BDXBECTON DICKINSON & CO COM
$1.4M
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA
$1.4M
OTISOTIS WORLDWIDE CORP COM
$1.4M
RIORIO TINTO PLC SPONSORED ADR
$1.4M
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$1.4M
DOWDOW INC COM
$1.3M
COOCOOPER COS INC COM
$1.3M
UI2KEMPER CORP DEL COM
$1.3M
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$1.3M
ESMLISHARES TR ESG AWARE MSCI
$1.3M
TAT&T INC COM
$1.3M
METMETLIFE INC COM
$1.3M
TMUST-MOBILE US INC COM
$1.3M
IJKISHARES S&P MIDCAP 400 GROWTH
$1.3M
STESTERIS PLC SHS USD
$1.3M
VXUSVANGUARD STAR FD VG TL INTL STK F
$1.3M
LENLENNAR CORP CL A
$1.3M
VDEVANGUARD WORLD FDS ENERGY ETF
$1.3M
XLFSELECT SECTOR SPDR TR FINANCIALS
$1.3M
ICSHISHARES TR BLACKROCK ULTRA
$1.3M
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$1.2M
IWPISHARES RUSSEL MIDCAP GROWTH
$1.2M
SRESEMPRA ENERGY COM
$1.2M
HYGISHARES TR HIGH YLD CORP
$1.2M
GISGENERAL MLS INC COM
$1.2M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$1.2M
VCEBVANGUARD WORLD FD ESG US CORP BD
$1.2M
FDXFEDEX CORP COM
$1.2M
BAMBROOKFIELD ASSET MANAGEMENT-A
$1.2M
XLEENERGY SELECT SECTOR SPDR
$1.2M
DELLDELL TECHNOLOGIES INC CL C
$1.2M
NVRNVR INC COM
$1.2M
RELXRELX PLC SPONSORED ADR
$1.2M
ICLRICON PLC SHS
$1.2M
VRSKVERISK ANALYTICS INC COM
$1.1M
AG8AGILENT TECHNOLOGIES INC COM
$1.1M
CLVTRIP COM GROUP LTD ADS
$1.1M
NUNU HLDGS LTD ORD SHS CL A
$1.1M
PGRPROGRESSIVE CORP OHIO COM
$1.1M
APTVAPTIV PLC SHS
$1.1M
OKEONEOK INC NEW COM
$1.1M
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$1.1M
PFFISHR S&P U.S. PRD STK
$1.1M
ESGDISHARES TR MSCI EAFE ESG OP
$1.1M
VFVAVANGUARD WELLINGTON FD US VALUE FACTR
$1.1M
DVADAVITA HEALTHCARE PARTNERS
$1.1M
SHVISHARES TR SHORT TREAS BD
$1.1M
IXORIX CORP SPONSORED ADR
$1.1M
PCORPROCORE TECHNOLOGIES INC COM
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR
$1.0M
NUDMNUSHARES ETF TR NUVEEN ESG INTL
$1.0M
BKBANK NEW YORK MELLON CORP COM
$1.0M
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$1.0M
REXRREXFORD INDL RLTY INC COM
$1.0M
MCXMCCORMICK & CO INC COM NON VTG
$1.0M
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$1.0M
XLISPDR INDUSTRIAL IDX
$1.0M
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$1.0M
IBNICICI BK LTD ADR
$1.0M
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$996K
TTENTOTAL FINA S A SPONSORED ADR
$986K
TPLTEXAS PACIFIC LAND CORPORATICOM
$980K
PFFAETFIS SER TR I VIRTUS INFRCAP
$970K
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY
$955K
NOBLPROSHARES TR S&P 500 DV ARIST
$951K
ICEINTERCONTINENTAL EXCHANGE INCOM
$950K
DSGTHE DESCARTES SYSTEMS GROUP INC
$949K
SPTSSPDR SER TR PORTFOLIO SH TSR
$942K
FISVFISERV INC COM
$932K
7HPHP INC COM
$924K
T7DTRANSDIGM GROUP INC COM
$922K
BNBROOKFIELD CORP
$912K
DUKDUKE ENERGY CORP NEW COM NEW
$907K
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