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)
| Stock | Value |
|---|---|
XJHISHARES TR ESG SCRD S&P MID | $761K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $759K |
VXFVANGUARD INDEX FDS EXTEND MKT ETF | $758K |
MDTMEDTRONIC PLC SHS | $756K |
SYFSYNCHRONY FINANCIAL COM | $752K |
BKBANK NEW YORK MELLON CORP COM | $749K |
EWEDWARDS LIFESCIENCES CORP COM | $748K |
YUMYUM BRANDS INC | $730K |
DVADAVITA HEALTHCARE PARTNERS | $729K |
BHPBHP BILLITON LTD SPONSORED ADR | $719K |
JKHYHENRY JACK & ASSOC INC COM | $718K |
FISVFISERV INC COM | $707K |
KHCKRAFT HEINZ CO COM | $701K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $691K |
BNBROOKFIELD CORP | $688K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $688K |
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | $684K |
REGNREGENERON PHARMACEUTICALS COM | $680K |
SGOLABERDEEN STD GOLD ETF TR | $677K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $674K |
SAPSAP SE SPON ADR | $668K |
JPCNUVEEN PFD & INCOME OPPORTUNCOM | $667K |
USBUS BANCORP DEL COM NEW | $667K |
EAGGISHARES TR ESG AWR US AGRGT | $663K |
HYDVANECK ETF TRUST HIGH YLD MUNIETF | $662K |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $661K |
CMICUMMINS INC COM | $652K |
OKEONEOK INC NEW COM | $649K |
T7DTRANSDIGM GROUP INC COM | $644K |
APOAPOLLO GLOBAL MGMT INC COM | $641K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $641K |
SUSBISHARES TR ESG AWRE 1 5 YR | $634K |
MIGAMICROSTRATEGY INC CL A NEW | $632K |
XLFISPDR CONSUMER STAP | $629K |
CRCCANADIAN NAT RES LTD COM | $627K |
GLWCORNING INC COM | $625K |
IUSVISHARES RUSSELL 3000 VALUE | $621K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $621K |
ADMARCHER DANIELS MIDLAND CO COM | $614K |
FQIDIGITAL RLTY TR INC COM | $613K |
WWDWOODWARD INC COM | $613K |
NMFCNEW MTN FIN CORP COM | $612K |
SYYSYSCO CORP COM | $610K |
PSAPUBLIC STORAGE INC COM | $610K |
IXORIX CORP SPONSORED ADR | $606K |
NEMNEWMONT MINING CORP COM | $601K |
AVBAVALONBAY CMNTYS INC COM | $598K |
ROKROCKWELL INTL CORP NEW COM | $585K |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $584K |
INDAISHARES TR MSCI INDIA ETF | $584K |
TPLTEXAS PACIFIC LAND CORPORATICOM | $577K |
DDDUPONT DE NEMOURS INC COM | $571K |
LQDISHARES INVEST. GRADE CORP BONDS | $570K |
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | $569K |
CLXCLOROX CO DEL COM | $568K |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $565K |
PXDEURPIONEER NAT RES CO COM | $563K |
AMCRAMCOR PLC ORD | $559K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $559K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $556K |
DHID R HORTON INC COM | $552K |
AVYAVERY DENNISON CORP COM | $539K |
CITCINTAS CORP COM | $535K |
RELXRELX PLC SPONSORED ADR | $528K |
TROWPRICE T ROWE GROUP INC COM | $527K |
ADIANALOG DEVICES INC COM | $523K |
MTBM & T BK CORP COM | $521K |
MFCMANULIFE FINL CORP COM | $516K |
VRTXVERTEX PHARMACEUTICALS INC COM | $513K |
AMEAMETEK INC COM | $508K |
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | $507K |
SLVISHARES SILVER TRUST ISHARES | $506K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $506K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $496K |
ACMAECOM COM | $495K |
EPDENTERPRISE PRODS PARTNERS L COM | $493K |
LULULULULEMON ATHLETICA INC COM | $491K |
NVRNVR INC COM | $490K |
COSCNO FINL GROUP INC COM | $489K |
JCIJOHNSON CTLS INTL PLC SHS | $486K |
SUSCISHARES TR ESG AWRE USD ETF | $486K |
MGMMGM MIRAGE COM | $476K |
BPBP AMOCO P L C SPONSORED ADR | $475K |
ESEVERSOURCE ENERGY COM | $473K |
EBAEBAY INC COM | $469K |
DSGTHE DESCARTES SYSTEMS GROUP INC | $469K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $467K |
WABWABTEC COM | $467K |
DELLDELL TECHNOLOGIES INC CL C | $465K |
XOPSPDR SER TR S&P OILGAS EXP | $463K |
ESSESSEX PPTY TR INC COM | $461K |
LEGLEGGETT & PLATT INC COM | $459K |
ZBHZIMMER HLDGS INC COM | $458K |
PFFDGLOBAL X FDS US PFD ETF | $457K |
VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $448K |
TLHISHARES TR 10-20 YR TRS ETF | $448K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $446K |
IMGNEURIMMUNOGEN INC COM | $445K |
CNRCANADIAN NATL RY CO COM | $439K |
HIIHUNTINGTON INGALLS INDS INC COM | $438K |