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
AOSSMITH A O COM
$32K
FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX
$32K
UTFCOHEN & STEERS INFRASTRUCTURCOM
$32K
BRKRBRUKER CORP COM
$32K
CHKPCHECK POINT SOFTWARE TECH LTORD
$32K
XSWSPDR SER TR COMP SOFTWARE
$32K
FFIVF5 NETWORKS INC COM
$31K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$31K
WYNNWYNN RESORTS LTD COM
$31K
VALEVALE S A ADR
$31K
FCFSFIRSTCASH HOLDINGS INC
$31K
ONTOONTO INNOVATION INC COM
$30K
MOG/AMOOG INC CL A
$30K
SEESEALED AIR CORP NEW COM
$30K
SABRSABRE CORP COM
$30K
EWAISHARES MSCI AUSTRALIA
$30K
BROOKFIELD REINS LTD CL A-1 EXCH NONV
$30K
BLVVANGUARD BD INDEX FDS LONG TERM BOND
$30K
WTSWATTS WATER TECHNOLOGIES INCCL A
$29K
JLLJONES LANG LASALLE INC COM
$29K
CIENCIENA CORP COM NEW
$29K
PHMPULTE GROUP INC COM
$29K
AEISADVANCED ENERGY INDS COM
$29K
WABCWESTAMERICA BANCORPORATION
$28K
GOLFACUSHNET HLDGS CORP COM
$28K
KEXKIRBY CORP COM
$28K
KNDIKANDI TECHNOLOGIES GROUP INCCOM
$28K
AGCOAGCO CORP COM
$28K
AINALBANY INTL CORP CL A
$28K
MKC/VMCCORMICK & CO INC COM VTG
$27K
EHCENCOMPASS HEALTH CORP COM
$27K
INMDINMODE LTD SHS
$27K
BGCBGC GROUP INC-A
$26K
HAINHAIN CELESTIAL GROUP INC
$26K
BSRRSIERRA BANCORP COM
$26K
NWLNEWELL BRANDS INC COM
$26K
SNASNAP ON INC COM
$26K
NARIUSDINARI MED INC COM
$26K
APGAPI GROUP CORP COM STK
$26K
MRVLMARVELL TECHNOLOGY INC COM
$26K
BYDBOYD GAMING CORP COM
$26K
GDXVANECK VERCTORS ETF TR
$26K
JBHTJ.B.HUNT TRANSPORT SERVICES INC
$26K
LBTYALIBERTY GLOBAL PLC SHS CL C
$26K
EWYISHR MSCI S KOREA
$26K
CXSEWISDOMTREE TR CHINADIV EX FI
$25K
TOSTTOAST INC CL A
$25K
VEGIISHARES INC MSCI AGRICULTURE
$25K
ATRAPTARGROUP INC COM
$25K
EEMAISHARES MSCI EM ASIA ETF
$25K
GENNORTONLIFELOCK INC COM
$25K
ASIXADVANSIX INC COM
$25K
BBYBEST BUY INC COM
$25K
FCPTFOUR CORNERS PPTY TR INC COM
$25K
FTREFORTREA HOLDINGS INC
$25K
MUMICRON TECHNOLOGY INC COM
$25K
IXJISHR GLOBAL HEALTHCARE
$25K
HEIHEICO CORP NEW COM
$25K
PTENPATTERSON UTI ENERGY INC COM
$25K
PKGPACKAGING CORP AMER COM
$24K
FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
$24K
EQNRSTATOIL ASA SPONSORED ADR
$24K
RGLDROYAL GOLD INC COM
$24K
HIPOHIPPO HLDGS INC
$24K
TWLOTWILIO INC CL A
$24K
PINSPINTEREST INC CL A
$24K
CHWYCHEWY INC CL A
$24K
ABXBARRICK GOLD CORP COM
$24K
HELEHELEN OF TROY CORP LTD COM
$24K
ETSYETSY INC COM
$24K
ESEESCO TECHNOLOGIES INC COM
$23K
ISIIONIS PHARMACEUTICALS INC COM
$23K
S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A
$23K
SFSTIFEL FINL CORP COM
$23K
NTLAINTELLIA THERAPEUTICS INC COM
$23K
MACMACERICH CO COM
$23K
LWLAMB WESTON HLDGS INC COM
$23K
UVVUNIVERSAL CORP VA COM
$23K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$23K
THGHANOVER INS GROUP INC COM
$23K
CBTCABOT CORP COM
$23K
MOHMOLINA HEALTHCARE INC COM
$23K
HPHELMERICH & PAYNE INC COM
$23K
GLOBGLOBANT S A COM
$23K
WF2WINTRUST FINL CORP COM
$22K
WCCWESCO INTL INC COM
$22K
SANMSANMINA CORPORATION COM
$22K
BBJPJ P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN
$22K
CFRCULLEN FROST BANKERS INC
$22K
AYXEURALTERYX INC COM CL A
$22K
APAMARTISAN PARTNERS ASSET MGMT CL A
$22K
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$21K
LSTRLANDSTAR SYSTEMS INC
$21K
IEURISHARES TR CORE MSCI EURO
$21K
EMNEASTMAN CHEM CO COM
$21K
CADECADENCE BANK COM
$21K
MYEMYERS INDS INC COM
$20K
EEFTEURONET WORLDWIDE INC COM
$20K
ELDWISDOMTREE TR EM LCL DEBT FD
$20K
BGBUNGE GLOBAL SA COM SHS
$20K
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