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
XLFISPDR CONSUMER STAP
$1.5M
PCARPACCAR INC COM
$1.5M
SBIWESTERN ASSET INTER MUNI FD COM
$1.4M
CARRCARRIER GLOBAL CORPORATION COM
$1.4M
VGTVANGUARD WORLD FDS INF TECH ETF
$1.4M
ZTSZOETIS INC CL A
$1.4M
IJKISHARES S&P MIDCAP 400 GROWTH
$1.4M
PYPLPAYPAL HLDGS INC COM
$1.4M
METMETLIFE INC COM
$1.4M
IVEISHARES TR INDEX S&P 500 VALUE
$1.4M
NFLXNETFLIX INC COM
$1.4M
GISGENERAL MLS INC COM
$1.3M
AZNASTRAZENECA PLC SPONSORED ADR
$1.3M
TYLTYLER TECHNOLOGIES INC COM
$1.3M
APPSDIGITAL TURBINE INC COM NEW
$1.3M
ITA*ISHARES TR U.S. AER&DEF ETF
$1.3M
REEVEREST REINSURANCE GROUP LTD
$1.3M
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$1.2M
GBFISHARES TR GOV/CRED BD ETF
$1.2M
XYLXYLEM INC COM
$1.2M
IJTISHARES S&P SMCAP 600 GROWTH
$1.2M
PRUPRUDENTIAL FINL INC COM
$1.2M
MTBM & T BK CORP COM
$1.2M
EMXCISHARES INC MSCI EMRG CHN
$1.2M
OTISOTIS WORLDWIDE CORP COM
$1.2M
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$1.2M
ICSHISHARES TR BLACKROCK ULTRA
$1.2M
IPGINTERPUBLIC GROUP COS INC COM
$1.2M
TELTE CONNECTIVITY LTD SHS
$1.1M
FLOTISHARES TR FLTG RATE BD ETF
$1.1M
DSIISHARES TR MSCI KLD400 SOC
$1.1M
LBRDKLIBERTY BROADBAND CORP COM SER C
$1.1M
UI2KEMPER CORP DEL COM
$1.1M
AFLAFLAC INC COM
$1.1M
BIIBBIOGEN IDEC INC
$1.1M
FSLRFIRST SOLAR INC COM
$1.1M
WTRGESSENTIAL UTILS INC COM
$1.1M
ACREARES COML REAL ESTATE CORP COM
$1.1M
USMVISHARES TR MSCI USA MIN VOL
$1.1M
CBRECB RICHARD ELLIS GROUP INC.
$1.1M
VDEVANGUARD WORLD FDS ENERGY ETF
$1.1M
RIORIO TINTO PLC SPONSORED ADR
$1.1M
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F
$1.1M
CA8ACACI INTL INC CL A
$1.1M
SRESEMPRA ENERGY COM
$1.1M
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$1.0M
W3UWESTERN UN CO COM
$1.0M
BKNGBOOKING HOLDINGS INC
$1.0M
MKLMARKEL CORP COM
$1.0M
SYFSYNCHRONY FINANCIAL COM
$1.0M
SPABSPDR SER TR PORTFOLIO AGRGTE
$1.0M
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$1.0M
AONAON PLC SHS CL A
$1.0M
COOCOOPER COS INC COM NEW
$1.0M
TTEKTETRA TECH INC
$992K
MPCMARATHON PETE CORP COM
$989K
ESMLISHARES TR ESG AWARE MSCI
$979K
UMIUSCF ETF TR MIDSTREAM ENERGY
$974K
RSPINVESCO S&P 500 EQUAL WEIGHT
$970K
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$966K
ESGDISHARES TR MSCI EAFE ESG OP
$964K
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX
$953K
IWPISHARES RUSSEL MIDCAP GROWTH
$951K
AIZASSURANT INC COM
$948K
DUKDUKE ENERGY CORP NEW COM NEW
$945K
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY
$933K
SHELSHELL PLC SPON ADS
$931K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$922K
IDXXIDEXX LABS INC COM
$921K
EWEDWARDS LIFESCIENCES CORP COM
$916K
KHCKRAFT HEINZ CO COM
$903K
MDTMEDTRONIC PLC SHS
$900K
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL
$893K
AG8AGILENT TECHNOLOGIES INC COM
$883K
NUDMNUSHARES ETF TR NUVEEN ESG INTL
$875K
ADMARCHER DANIELS MIDLAND CO COM
$871K
LQDISHARES INVEST. GRADE CORP BONDS
$868K
TTENTOTAL FINA S A SPONSORED ADR
$866K
TPLTEXAS PACIFIC LAND CORPORATICOM
$858K
SYYSYSCO CORP COM
$853K
TSNTYSON FOODS INC CL A
$851K
AMCRAMCOR PLC ORD
$850K
FDXFEDEX CORP COM
$832K
VGKVGRD EUROPE ETF
$826K
WYWEYERHAEUSER CO COM
$821K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$819K
CABOCABLE ONE INC COM
$819K
ESEVERSOURCE ENERGY COM
$815K
SMMDISHARES TR RUSEL 2500 ETF
$813K
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$813K
VFVAVANGUARD WELLINGTON FD US VALUE FACTR
$812K
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$805K
TMUST-MOBILE US INC COM
$800K
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$795K
IBBISHARE BIOTECH
$782K
JJACOBS SOLUTIONS INC COM
$773K
REXRREXFORD INDL RLTY INC COM
$772K
DSLDOUBLELINE INCOME SOLUTIONS COM
$762K
PANWPALO ALTO NETWORKS INC COM
$750K
SUBISHARES NATIONAL 0-5 YR MUNIS
$749K
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