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
KXIISHARES TR GLB CNSM STP ETF
$12K
DRQEURDRIL-QUIP INC COM
$12K
LIILENNOX INTERNATIONAL INC
$12K
ALKSALKERMES PLC SHS
$12K
PZZAPAPA JOHNS INTL INC COM
$11K
DGRWWISDOMTREE TR US QTLY DIV GRT
$11K
EMBCEMBECTA CORP COMMON STOCK
$11K
UNFUNIFIRST CORP MASS COM
$11K
WTWISDOMTREE INVTS INC COM
$11K
NWSANEWS CORP NEW CL A
$11K
EWZISHARES BRAZIL
$11K
UNFIUNITED NAT FOODS INC COM
$11K
EPACENERPAC TOOL GROUP CORP CL A COM
$11K
LAMRLAMAR ADVERTISING CO NEW CL A
$11K
WPMWHEATON PRECIOUS METALS CORPCOM
$11K
HESMHESS MIDSTREAM LP CL A SHS
$11K
ICVTISHARES TR CONV BD ETF
$11K
CUBECUBESMART COM
$11K
GHGUARDANT HEALTH INC COM
$11K
PMTPENNYMAC MTG INVT TR COM
$11K
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75
$11K
BHFBRIGHTHOUSE FINL INC COM
$11K
LNTHLANTHEUS HLDGS INC COM
$11K
CTRACABOT OIL & GAS CORP COM
$11K
HSTHOST HOTELS & RESORTS INC COM
$10K
BOKFBOK FINL CORP COM NEW
$10K
KEYKEYCORP NEW COM
$10K
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$10K
PVHPVH CORPORATION COM
$10K
SRCLSTERICYCLE INC COM
$10K
YETIYETI HLDGS INC COM
$10K
CTMXCYTOMX THERAPEUTICS INC COM
$10K
FVDFIRST TR VALUE LINE DIVID INSHS
$10K
0J7QIAC INC COM NEW
$10K
PAYCPAYCOM SOFTWARE INC COM
$10K
K6BKBR INC COM
$10K
HSICSCHEIN HENRY INC COM
$10K
NWLINATIONAL WESTN LIFE GROUP INCL A
$10K
CMACOMERICA INC COM
$9K
MATMATTEL INC COM
$9K
HYHYSTER YALE MATLS HANDLING ICL A
$9K
CZRCAESARS ENTMT INC NEW COM
$9K
NHCNATIONAL HEALTHCARE CORP COM
$9K
TSTENARIS S A SPONSORED ADR
$9K
DXJWISDOMTREE TR JAPN HEDGE EQT
$9K
FTNTFORTINET INC COM
$9K
NOVNOV INC COM
$9K
ENPHENPHASE ENERGY INC COM
$9K
ONONON HLDG AG NAMEN AKT A
$9K
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF
$9K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$9K
PBPROSPERITY BANCSHARES INC COM
$9K
IPIINTREPID POTASH INC COM
$9K
PCGPG&E CORP COM
$8K
LNWOSCIENTIFIC GAMES CORP CL A
$8K
CWBSPDR SERIES TRUST BRCLYS CAP CONV
$8K
JEFJEFFERIES FINANCIAL GROUP INC COM
$8K
CA8ACACI INTL INC CL A
$8K
FFORD MOTOR COMPANY
$8K
FLNCFLUENCE ENERGY INC COM CL A
$8K
LDOSLEIDOS HOLDINGS INC COM
$8K
KRGKITE RLTY GROUP TR COM NEW
$8K
MIDDMIDDLEBY CORP COM
$8K
DBEFDBX ETF TR XTRAK MSCI EAFE
$7K
PODDINSULET CORP COM
$7K
CNDTCONDUENT INC COM
$7K
SCISERVICE CORP INTERNATIONAL
$7K
COLMCOLUMBIA SPORTSWEAR CO COM
$7K
JNPJUNIPER NETWORKS INC COM
$7K
CHCOCITY HLDG CO COM
$7K
CNPCENTERPOINT ENERGY INC
$7K
AVNSAVANOS MED INC COM
$7K
ALNYALNYLAM PHARMACEUTICALS INC COM
$7K
FXIISHARES CHINA
$7K
XPOXPO INC COM
$7K
DBRGDIGITALBRIDGE GROUP INC CL A NEW
$7K
DKNGDRAFTKINGS INC NEW COM CL A
$7K
KJANINNOVATOR ETFS TR US SML CP PWR B
$7K
ESABESAB CORP
$7K
EWSISHARES INC MSCI SINGPOR ETF
$7K
WLKPWESTLAKE CHEM PARTNERS LP COM UNIT RP LP
$7K
MTUSTIMKENSTEEL CORP COM
$7K
STRASTRATEGIC EDUCATION INC COM
$7K
GDXJVANECK VECTORS ETF TR JR GOLD MINERS E
$7K
ANABANAPTYSBIO INC COM
$7K
ALAIR LEASE CORP CL A
$6K
ESLTELBIT SYS LTD ORD
$6K
PFMTUSDPERFORMANT FINL CORP COM
$6K
GMGENERAL MTRS CO COM
$6K
NNOXNANO X IMAGING LTD ORD SHS
$6K
WOLF*WOLFSPEED INC COM
$6K
APPSDIGITAL TURBINE INC COM NEW
$6K
SILGLOBAL X FDS GLOBAL X SILVER
$6K
IDAIDACORP INC COM
$6K
PJTPJT PARTNERS INC COM CL A
$6K
PFFAETFIS SER TR I VIRTUS INFRCAP
$6K
NBISYANDEX N V SHS CLASS A
$6K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$6K
BEBLOOM ENERGY CORP COM CL A
$6K
STNGSCORPIO TANKERS INC SHS
$6K
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