WHITTIER TRUST CO Q4 2023 Filing

Filed January 11, 2024

Portfolio Value

$6.2B

Holdings

1,505

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,505 positions)

StockValue
MATXMATSON INC COM
$55K
VSTOEURVISTA OUTDOOR INC COM
$54K
XESSPDR SER TR OILGAS EQUIP
$54K
NUENUCOR CORP COM
$54K
SUSAISHARES TR KLD SOCIAL INDEX
$53K
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN
$53K
IBNICICI BK LTD ADR
$51K
SPUSDSP PLUS CORP COM
$51K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$51K
HRLHORMEL FOODS CORP COM
$51K
LKQ1LKQ CORP COM
$51K
BIO/BBIO RAD LABS INC CL B
$51K
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC
$50K
SLMSLM CORP
$50K
ALLEALLEGION PUB LTD CO ORD SHS
$50K
SNYSANOFI SPONSORED ADR
$50K
ENQENTEGRIS INC COM
$50K
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$49K
FISFIDELITY NATL INFORMATION SVCOM
$49K
AMGAFFILIATED MANAGERS GROUP INC
$49K
AWRAMERICAN STS WTR CO COM
$49K
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$49K
NAVINAVIENT CORPORATION COM
$49K
BNSBANK N S HALIFAX COM
$49K
RJFRAYMOND JAMES FINL INC COM
$48K
HOLXHOLOGIC INC COM
$48K
GXOGXO LOGISTICS INC
$48K
AGZISHARES TR AGENCY BOND ETF
$48K
BBEUJ P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
$48K
TSLXSIXTH STREET SPECIALTY LENDI
$47K
XMESPDR SERIES TRUST S&P METALS MNG
$47K
SPMDSPDR SER TR PORTFOLIO S&P400
$47K
HEIHEICO CORP NEW CL A
$47K
IGFS&P GLOBAL INFRASTRUCTURE
$47K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$47K
MBCMASTERBRAND INC COMMON STOCK
$46K
NDAQNASDAQ INC COM
$46K
NMIHNMI HLDGS INC CL A
$45K
PIIPOLARIS INDUSTRIES INC
$45K
BKFISHR MSCI BRIC
$45K
LIESUN LIFE FINL INC COM
$45K
AXNX*AXONICS INC COM
$45K
EWCISHARES MSCI CANADA
$44K
PENNPENN NATL GAMING INC COM
$44K
EXTREXTREME NETWORKS INC COM
$44K
MURMURPHY OIL CORP COM
$44K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$44K
ICHRICHOR HOLDINGS SHS
$43K
DBCINVESCO DB COMMDY INDX TRCK UNIT
$43K
MORNMORNINGSTAR INC COM
$43K
EMEEMCOR GROUP INC COM
$43K
WSOWATSCO INC COM
$43K
OGNORGANON & CO COMMON STOCK
$42K
EGPEASTGROUP PPTYS INC COM
$42K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$42K
TFXTELEFLEX INCORPORATED COM
$42K
PSTGPURE STORAGE INC CL A
$42K
FFWMFIRST FNDTN INC COM
$42K
NRANRG ENERGY INC COM NEW
$41K
FIVNFIVE9 INC COM
$41K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$41K
EVRGEVERGY INC COM
$41K
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$41K
MRCYMERCURY SYS INC COM
$40K
RYNRAYONIER INC COM
$40K
GSLGLOBAL SHIP LEASE INC NEW COM CL A
$40K
SPSMSPDR SER TR PORTFOLIO S&P600
$39K
SEICSEI INVTS CO COM
$39K
CLARCLARUS CORP NEW COM
$39K
WNCWABASH NATL CORP COM
$38K
LUCKBOWLERO CORP CL A COM
$38K
STLDSTEEL DYNAMICS INC COM
$38K
NSYNICE SYS LTD SPONSORED ADR
$38K
LVLNSPDR SER TR S&P PHARMAC
$37K
TRMBTRIMBLE INC COM
$37K
PSOPEARSON PLC
$36K
FTSLFIRST TR EXCHANGE-TRADED FD SENIOR LN FD
$36K
RCLROYAL CARIBBEAN CRUISES LTD COM
$36K
SEBSEABOARD CORP (DEL.)
$36K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$36K
DGROISHARES TR CORE DIV GRWTH
$35K
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
$35K
RBARB GLOBAL INC COM
$35K
TAPMOLSON COORS BREWING CO CL B
$35K
SYU1SYNOVUS FINL CORP COM NEW
$34K
PHINPHINIA INC
$34K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$34K
BCSBARCLAYS PLC ADR
$33K
APAAPA CORP NPV
$33K
DLTRDOLLAR TREE INC COM
$33K
CCCHEMOURS CO COM
$33K
TRSTRIMAS CORP COM NEW
$33K
IEXIDEX CORP COM
$33K
XRAYDENTSPLY SIRONA INC.
$33K
TREXTREX CO INC COM
$32K
VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF
$32K
PBDINVESCO GLOBAL CLEAN ENERGY
$32K
PRIPRIMERICA INC COM
$32K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$32K
NADNUVEEN QUALITY MUNCP INCOME COM
$32K
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