WHITTIER TRUST CO Q4 2022 Filing

Filed January 25, 2023

Portfolio Value

$5.1B

Holdings

1,622

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,622 positions)

StockValue
LWLAMB WESTON HLDGS INC COM
$15K
UISUNISYS CORP COM NEW
$15K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$15K
VMEO*VIMEO INC COMMON STOCK
$15K
TECHBIO TECHNE CORP COM
$15K
FELEFRANKLIN ELEC INC COM
$15K
CGNXCOGNEX CORP COM
$15K
BNTXBIONTECH SE SPONSORED ADS
$15K
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$15K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$15K
BCBRUNSWICK CORP
$14K
WIWWESTERN AST INFL LKD OPP & ICOM
$14K
MCMOELIS & CO CL A
$14K
LVSLAS VEGAS SANDS CORP COM
$14K
ACCDEURACCOLADE INC COM
$14K
FSVFIRSTSERVICE CORP NEW COM
$14K
APGAPI GROUP CORP COM STK
$14K
MRVLMARVELL TECHNOLOGY INC COM
$14K
LDOSLEIDOS HOLDINGS INC COM
$14K
DBRGDIGITALBRIDGE GROUP INC CL A NEW
$14K
BBAXJ P MORGAN EXCHANGE TRADED FBETABUILDERS DEV
$14K
TECK/BTECK RESOURCES LTD CL B
$14K
BGCPEURBGC PARTNERS INC CL A
$14K
VSHVISHAY INTERTECHNOLOGY INC
$14K
CHHCHOICE HOTELS INTL INC COM
$14K
IVZINVESCO LTD SHS
$14K
PAYCPAYCOM SOFTWARE INC COM
$14K
CAKETHE CHEESECAKE FACTORY
$14K
DRQEURDRIL-QUIP INC COM
$14K
NUVNUVEEN MUN VALUE FD INC COM
$14K
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A
$13K
ONTOONTO INNOVATION INC COM
$13K
GRMNGARMIN LTD SHS
$13K
FLSFLOWSERVE CORP COM
$13K
CTMXCYTOMX THERAPEUTICS INC COM
$13K
SLVPISHARES INC MSCI GLB SLV&MTL
$13K
TEVATEVA PHARMACEUTICAL INDS LTDADR
$13K
SPLKCHFSPLUNK INC COM
$13K
APAMARTISAN PARTNERS ASSET MGMT CL A
$13K
EQHEQUITABLE HLDGS INC COM
$13K
CNPCENTERPOINT ENERGY INC
$13K
IMCGISHR MRNSTR MD GR
$13K
BHFBRIGHTHOUSE FINL INC COM
$13K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$13K
ICVTISHARES TR CONV BD ETF
$13K
PHMPULTE GROUP INC COM
$13K
BOKFBOK FINL CORP COM NEW
$13K
MRNAMODERNA INC COM
$13K
WERNWERNER ENTERPRISES INC COM
$13K
AWNADVANCE AUTO PARTS INC COM
$12K
IYHISHR US HEALTHCARE
$12K
ERIEERIE INDTY CO CL A
$12K
PZZAPAPA JOHNS INTL INC COM
$12K
HWMHOWMET AEROSPACE INC COM
$12K
HIPOHIPPO HLDGS INC
$12K
AIRCUSDAPARTMENT INCOME REIT CORP COM
$12K
AZZAZZ INC COM
$12K
DORMDORMAN PRODUCTS INC COM
$12K
UNFUNIFIRST CORP MASS COM
$12K
KXIISHARES TR GLB CNSM STP ETF
$12K
SANWS&W SEED CO COM
$12K
BIVVANGUARD BD INDEX FDS INTERMED TERM
$12K
GTXGARRETT MOTION INC COM
$12K
ONON SEMICONDUCTOR CORP COM
$12K
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF
$12K
MBCMASTERBRAND INC COMMON STOCK
$12K
HACKUSDETF MANAGERS TR PUREFUNDS ISE CY
$12K
HASHASBRO INC COM
$12K
LITELUMENTUM HLDGS INC COM
$11K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$11K
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN
$11K
SRCLSTERICYCLE INC COM
$11K
GHGUARDANT HEALTH INC COM
$11K
ALKSALKERMES PLC SHS
$11K
TENTSAKOS ENERGY NAVIGATION LTDSHS
$11K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$11K
RCLROYAL CARIBBEAN CRUISES LTD COM
$11K
HIMSHIMS & HERS HEALTH INC COM CL A
$11K
SITESITEONE LANDSCAPE SUPPLY INCCOM
$11K
HESMHESS MIDSTREAM LP CL A SHS
$10K
AMKRAMKOR TECHNOLOGY INC COM
$10K
IPIINTREPID POTASH INC COM
$10K
MBUUMALIBU BOATS INC COM CL A
$10K
KGCKINROSS GOLD CORP COM NO PAR
$10K
HSICSCHEIN HENRY INC COM
$10K
CTRACABOT OIL & GAS CORP COM
$10K
MTNVAIL RESORTS INC COM
$10K
ALNYALNYLAM PHARMACEUTICALS INC COM
$10K
CN4CONNS INC COM
$10K
SL2SLEEP NUMBER CORP COM
$10K
INVAINNOVIVA INC COM
$10K
NWSANEWS CORP NEW CL A
$10K
HBANHUNTINGTON BANCSHARES INC COM
$10K
DBIDESIGNER BRANDS INC CL A
$10K
SNAPSNAP INC CL A
$10K
SJTSAN JUAN BASIN RTY TR UNIT BEN INT
$10K
DGRWWISDOMTREE TR US QTLY DIV GRT
$10K
HCPHASHICORP INC COM CL A
$10K
MEDPMEDPACE HLDGS INC COM
$10K
ANABANAPTYSBIO INC COM
$10K
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