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
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$1.4B
TFCTRUIST FINL CORP COM
$1.4B
BDXBECTON DICKINSON & CO COM
$1.4B
TELTE CONNECTIVITY LTD SHS
$1.4B
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F
$1.4B
REEVEREST REINSURANCE GROUP LTD
$1.3B
IJTISHARES S&P SMCAP 600 GROWTH
$1.3B
AONAON PLC SHS CL A
$1.3B
MPCMARATHON PETE CORP COM
$1.3B
AZNASTRAZENECA PLC SPONSORED ADR
$1.3B
MCXMCCORMICK & CO INC COM NON VTG
$1.3B
MARMARRIOTT INTL INC NEW CL A
$1.3B
GSKGSK PLC SPONSORED ADR
$1.3B
FSLRFIRST SOLAR INC COM
$1.3B
DSIISHARES TR MSCI KLD400 SOC
$1.3B
RIORIO TINTO PLC SPONSORED ADR
$1.3B
CTVACORTEVA INC COM
$1.2B
TAT&T INC COM
$1.2B
SHELSHELL PLC SPON ADS
$1.2B
XLCSELECT SECTOR SPDR TR COMMUNICATION
$1.2B
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$1.2B
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$1.2B
OTISOTIS WORLDWIDE CORP COM
$1.2B
IDXXIDEXX LABS INC COM
$1.2B
ESMLISHARES TR ESG AWARE MSCI
$1.2B
FDXFEDEX CORP COM
$1.2B
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX
$1.2B
PCORPROCORE TECHNOLOGIES INC COM
$1.2B
VCEBVANGUARD WORLD FD ESG US CORP BD
$1.2B
XYLXYLEM INC COM
$1.2B
METMETLIFE INC COM
$1.2B
HYGISHARES TR HIGH YLD CORP
$1.2B
TTEKTETRA TECH INC
$1.1B
PWRQUANTA SVCS INC COM
$1.1B
COOCOOPER COS INC COM NEW
$1.1B
KLACKLA-TENCOR CORP COM
$1.1B
USMVISHARES TR MSCI USA MIN VOL
$1.1B
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$1.1B
UI2KEMPER CORP DEL COM
$1.1B
DECKDECKERS OUTDOOR CORP COM
$1.1B
IJKISHARES S&P MIDCAP 400 GROWTH
$1.1B
IWPISHARES RUSSEL MIDCAP GROWTH
$1.1B
ACREARES COML REAL ESTATE CORP COM
$1.1B
SRESEMPRA ENERGY COM
$1.1B
VBKVANGUARD INDEX FDS SML CP GRW ETF
$1.1B
SONYSONY CORP ADR NEW
$1.1B
BIIBBIOGEN IDEC INC
$1.1B
FLOTISHARES TR FLTG RATE BD ETF
$1.1B
AG8AGILENT TECHNOLOGIES INC COM
$1.1B
AFLAFLAC INC COM
$1.0B
GISGENERAL MLS INC COM
$1.0B
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN
$1.0B
PHPARKER HANNIFIN CORP COM
$1.0B
CECELANESE CORP DEL COM
$1.0B
TTENTOTAL FINA S A SPONSORED ADR
$1.0B
NACNUVEEN CA QUALTY MUN INCOME COM
$1.0B
VFVAVANGUARD WELLINGTON FD US VALUE FACTR
$981.9M
VDEVANGUARD WORLD FDS ENERGY ETF
$980.3M
XLFSELECT SECTOR SPDR TR FINANCIALS
$980.2M
GEGENERAL ELECTRIC CO COM NEW
$978.5M
PDDPDD HOLDINGS INC SPONSORED ADS
$973.8M
PLTRPALANTIR TECHNOLOGIES INC CL A
$970.5M
LENLENNAR CORP CL A
$967.6M
VLTOVERALTO CORP COM SHS
$963.0M
SYKSTRYKER CORP COM
$961.8M
SPABSPDR SER TR PORTFOLIO AGRGTE
$961.1M
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$954.7M
GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
$939.6M
MCOMOODYS CORP COM
$930.7M
UBERUBER TECHNOLOGIES INC COM
$925.3M
TMUST-MOBILE US INC COM
$925.2M
VGKVGRD EUROPE ETF
$924.1M
CHTRCHARTER COMMUNICATIONS INC NCL A
$904.8M
HLTHILTON WORLDWIDE HLDGS INC COM
$903.9M
JJACOBS SOLUTIONS INC COM
$902.0M
EQIXEQUINIX INC COM PAR $0.001
$900.4M
ACWIISHARES TR MSCI ACWI INDX
$886.0M
W3UWESTERN UN CO COM
$878.0M
PAMPAMPA ENERGIA S A SPONS ADR LVL I
$875.0M
IBBISHARE BIOTECH
$855.6M
RACEFERRARI N V COM
$851.5M
XLISPDR INDUSTRIAL IDX
$850.0M
TTTRANE TECHNOLOGIES PLC SHS
$843.9M
IUSGISHARES RUSSELL 3000 GROWTH
$832.8M
VRSKVERISK ANALYTICS INC COM
$830.7M
BAMBROOKFIELD ASSET MANAGEMENT-A
$829.2M
SBIWESTERN ASSET INTER MUNI FD COM
$828.2M
AMXAMERICA MOVIL SAB DE CV
$827.9M
WYWEYERHAEUSER CO COM
$825.6M
IDV*ISHARES TR DJ INTL SEL DIVD
$812.6M
VRIGINVESCO VARIABLE RATE INVEST
$803.1M
ICEINTERCONTINENTAL EXCHANGE INCOM
$802.8M
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$782.9M
XLEENERGY SELECT SECTOR SPDR
$781.3M
7HPHP INC COM
$777.8M
PYPLPAYPAL HLDGS INC COM
$776.0M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$771.9M
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY
$767.9M
DUKDUKE ENERGY CORP NEW COM NEW
$765.1M
ICLRICON PLC SHS
$764.8M
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