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)
| Stock | Value |
|---|---|
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $395K |
PEOEXELON CORP COM | $393K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $392K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $390K |
PAMPAMPA ENERGIA S A SPONS ADR LVL I | $388K |
HIIHUNTINGTON INGALLS INDS INC COM | $385K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $380K |
TLTISHARES TR BARCLYS 20 YR | $378K |
YUMCYUM CHINA HLDGS INC COM | $377K |
PLNTPLANET FITNESS INC CL A | $374K |
WABWABTEC COM | $374K |
DRIVGLOBAL X FDS AUTONMOUS EV ETF | $367K |
VENVENTAS INC COM | $367K |
HEFAISHARES TR HDG MSCI EAFE | $362K |
MAINMAIN STREET CAPITAL CORP COM | $361K |
WEXWEX INC COM | $360K |
AMHAMERICAN HOMES 4 RENT CL A | $358K |
XELXCEL ENERGY INC COM | $357K |
CHDCHURCH & DWIGHT CO INC COM | $355K |
JDJD COM INC SPON ADR CL A | $354K |
POWLPOWELL INDS INC COM | $352K |
AVYAVERY DENNISON CORP COM | $351K |
VCEBVANGUARD WORLD FD ESG US CORP BD | $349K |
DALDELTA AIR LINES INC DEL COM NEW | $348K |
AYIACUITY BRANDS INC COM | $342K |
SJMJM SMUCKER CO | $341K |
OUNZVANECK MERK GOLD TR GOLD TRUST | $337K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $336K |
MCHPMICROCHIP TECHNOLOGY INC COM | $334K |
IJSISHARES S&P SMCAP 600 VALUE | $328K |
BALLBALL CORP COM | $323K |
ARTNAARTESIAN RESOURCES CORP CL A | $322K |
NFGNATIONAL FUEL GAS CO N J COM | $322K |
TXTTEXTRON INC COM | $322K |
LHLABORATORY CORP AMER HLDGS COM NEW | $321K |
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | $321K |
AXSAXIS CAPITAL HOLDINGS SHS | $321K |
IOOISHR S&P GLBL 100 | $320K |
DHID R HORTON INC COM | $318K |
FFWMFIRST FNDTN INC COM | $318K |
XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | $313K |
ABJAABB LTD SPONSORED ADR | $313K |
HDVISHARES TR CORE HIGH DV ETF | $313K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $312K |
EWXSPDR EMERGING SMALL CAP | $311K |
NTRNUTRIEN LTD COM | $309K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $308K |
ALCALCON AG ORD SHS | $304K |
OKEONEOK INC NEW COM | $299K |
AZPN1USDASPEN TECHNOLOGY INC COM | $298K |
CVBFCVB FINL CORP COM | $297K |
GPNGLOBAL PMTS INC COM | $294K |
BAXBAXTER INTL INC COM | $292K |
EDUCEDUCATIONAL DEV CORP COM | $291K |
OEFISHARES TR S&P 100 ETF | $290K |
VALEVALE S A ADR | $290K |
LHXL3HARRIS TECHNOLOGIES INC COM | $290K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $289K |
SUSAISHARES TR KLD SOCIAL INDEX | $288K |
BLBLACKLINE INC COM | $288K |
AGCOAGCO CORP COM | $287K |
LNGCHENIERE ENERGY INC COM NEW | $286K |
BAMBROOKFIELD ASSET MANAGEMENT-A | $286K |
SLYSPDR SERIES TRUST SMALL CAP | $285K |
WYNNWYNN RESORTS LTD COM | $285K |
CINFCINCINNATI FINANCIAL CORP | $282K |
LMNRLIMONEIRA CO COM | $282K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $279K |
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | $277K |
RELXRELX PLC SPONSORED ADR | $277K |
VRTXVERTEX PHARMACEUTICALS INC COM | $275K |
MCRIMONARCH CASINO & RESORT INC COM | $273K |
AMEAMETEK INC COM | $272K |
DELLDELL TECHNOLOGIES INC CL C | $272K |
ESGUISHARES TR ESG AWR MSCI USA | $272K |
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | $271K |
IYJISHARES TR US INDUSTRIALS | $271K |
QQEWFIRST TR NAS100 EQ WEIGHTED SHS | $271K |
FITBFIFTH THIRD BANCORP COM | $271K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $270K |
STTSTATE STR CORP COM | $270K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $268K |
WF2WINTRUST FINL CORP COM | $268K |
CITCINTAS CORP COM | $266K |
OREALTY INCOME CORP COM | $264K |
VBKVANGUARD INDEX FDS SML CP GRW ETF | $264K |
A4SAMERIPRISE FINL INC COM | $262K |
ICLRICON PLC SHS | $261K |
EXPEEXPEDIA INC DEL COM NEW | $258K |
HURNHURON CONSULTING GROUP INC COM | $254K |
EIXEDISON INTL COM | $253K |
EXREXTRA SPACE STORAGE INC COM | $251K |
RYROYAL BK CDA MONTREAL QUE COM | $250K |
CIBEURBANCOLOMBIA S A SPON ADR PREF | $250K |
MASMASCO CORP COM | $248K |
HRIHERC HLDGS INC COM | $247K |
IHRTIHEARTMEDIA INC COM CL A | $247K |
RHPRYMAN HOSPITALITY PROPERTIESREIT | $245K |
ELDWISDOMTREE TR EM LCL DEBT FD | $244K |
VPLVANGUARD FTSE PACIFIC ETF | $244K |