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)
| Stock | Value |
|---|---|
USBUS BANCORP DEL COM NEW | $505K |
ROKROCKWELL INTL CORP NEW COM | $500K |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $499K |
ENBENBRIDGE INC COM | $498K |
SUSCISHARES TR ESG AWRE USD ETF | $496K |
IOOISHR S&P GLBL 100 | $496K |
ALCALCON AG ORD SHS | $492K |
MNSTMONSTER BEVERAGE CORP NEW COM | $491K |
MAINMAIN STREET CAPITAL CORP COM | $490K |
BSXBOSTON SCIENTIFIC CORP COM | $490K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $488K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $488K |
WDAYWORKDAY INC CL A | $484K |
SONYSONY CORP ADR NEW | $483K |
GDXVANECK VERCTORS ETF TR | $479K |
BHPBHP BILLITON LTD SPONSORED ADR | $474K |
HCAHCA HEALTHCARE INC COM | $469K |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $465K |
PRUPRUDENTIAL FINL INC COM | $463K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $462K |
SBIWESTERN ASSET INTER MUNI FD COM | $457K |
DDOMINION RES INC VA NEW COM | $454K |
XOPSPDR SER TR S&P OILGAS EXP | $445K |
HIIHUNTINGTON INGALLS INDS INC COM | $444K |
MASMASCO CORP COM | $442K |
EPDENTERPRISE PRODS PARTNERS L COM | $437K |
DTEDTE ENERGY CO COM | $430K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $430K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $428K |
VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $428K |
ULTAULTA SALON COSMETCS & FRAG ICOM | $428K |
TLHISHARES TR 10-20 YR TRS ETF | $425K |
SUSBISHARES TR ESG AWRE 1 5 YR | $423K |
PSXPHILLIPS 66 COM | $423K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $420K |
FITBFIFTH THIRD BANCORP COM | $419K |
MGMMGM MIRAGE COM | $419K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $411K |
MCHPMICROCHIP TECHNOLOGY INC COM | $409K |
SOLVSOLVENTUM CORP | $406K |
SHOPSHOPIFY INC CL A | $405K |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $404K |
CLSCELESTICA INC COM | $402K |
TXTTEXTRON INC COM | $399K |
A4SAMERIPRISE FINL INC COM | $398K |
PFFDGLOBAL X FDS US PFD ETF | $396K |
OUNZVANECK MERK GOLD ETF GOLD SHS | $394K |
WCNWASTE CONNECTIONS INC COM | $391K |
AIGAMERICAN INTL GROUP INC COM NEW | $384K |
SNPSSYNOPSYS INC COM | $382K |
AMCRAMCOR PLC ORD | $380K |
BCCCGLOBAL X FDS US INFR DEV ETF | $378K |
IYJISHARES TR US INDUSTRIALS | $376K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $374K |
BPBP AMOCO P L C SPONSORED ADR | $373K |
ITOTISHARES TR CORE S&P TTL STK | $370K |
WMBWILLIAMS COS INC DEL COM | $368K |
BALLBALL CORP COM | $367K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $360K |
EWXSPDR EMERGING SMALL CAP | $360K |
IJSISHARES S&P SMCAP 600 VALUE | $359K |
IRMIRON MTN INC NEW COM | $358K |
EIXEDISON INTL COM | $357K |
AMXAMERICA MOVIL SAB DE CV | $356K |
STAGSTAG INDL INC COM | $353K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $353K |
KVUEKENVUE INC COM | $352K |
MSCIMSCI INC COM | $345K |
EAELECTRONIC ARTS INC COM | $344K |
DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | $343K |
KNSLKINSALE CAP GROUP INC COM | $341K |
RYROYAL BK CDA MONTREAL QUE COM | $338K |
KRCKILROY RLTY CORP COM | $338K |
CRCRANE CO | $336K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $335K |
CHDCHURCH & DWIGHT CO INC COM | $334K |
BKRBAKER HUGHES COMPANY CL A | $333K |
SHYISHARESTR 1-3 YR TRS BD | $328K |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $328K |
OXYOCCIDENTAL PETE CORP DEL COM | $326K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $322K |
RHPRYMAN HOSPITALITY PROPERTIESREIT | $322K |
MIGAMICROSTRATEGY INC CL A NEW | $319K |
UBSUBS GROUP AG SHS | $314K |
QQEWFIRST TR NAS100 EQ WEIGHTED SHS | $314K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $304K |
ITIEURITERIS INC NEW COM | $304K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $303K |
LHLABCORP HOLDINGS INC | $300K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $299K |
HRIHERC HLDGS INC COM | $299K |
EXREXTRA SPACE STORAGE INC COM | $298K |
JT5MUELLER WTR PRODS INC COM SER A | $298K |
LHXL3HARRIS TECHNOLOGIES INC COM | $298K |
VPLVANGUARD FTSE PACIFIC ETF | $298K |
ZBHZIMMER HLDGS INC COM | $295K |
GPNGLOBAL PMTS INC COM | $295K |
FCNFTI CONSULTING INC COM | $293K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $292K |
CINFCINCINNATI FINANCIAL CORP | $290K |