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 |
|---|---|
XYZBLOCK INC CL A | $437K |
PGRPROGRESSIVE CORP OHIO COM | $436K |
CMSCMS ENERGY CORP COM | $435K |
ADSKAUTODESK INC COM | $429K |
MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $429K |
LMNRLIMONEIRA CO COM | $428K |
MAINMAIN STREET CAPITAL CORP COM | $423K |
PRUPRUDENTIAL FINL INC COM | $422K |
STMSTMICROELECTRONICS N V NY REGISTRY | $422K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $418K |
ENBENBRIDGE INC COM | $415K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $414K |
MCHPMICROCHIP TECHNOLOGY INC COM | $412K |
AIGAMERICAN INTL GROUP INC COM NEW | $411K |
ITOTISHARES TR CORE S&P TTL STK | $410K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $409K |
PSXPHILLIPS 66 COM | $403K |
IOOISHR S&P GLBL 100 | $403K |
SNPSSYNOPSYS INC COM | $402K |
OXYOCCIDENTAL PETE CORP DEL COM | $401K |
SMMDISHARES TR RUSEL 2500 ETF | $399K |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $398K |
G4RABANCO DE CHILE SPONSORED ADS | $394K |
VENVENTAS INC COM | $392K |
AYIACUITY BRANDS INC COM | $391K |
TDTORONTO DOMINION BK ONT COM NEW | $390K |
BKRBAKER HUGHES COMPANY CL A | $387K |
DDOMINION RES INC VA NEW COM | $386K |
OEFISHARES TR S&P 100 ETF | $380K |
OUNZVANECK MERK GOLD TR GOLD TRUST | $380K |
SHYISHARESTR 1-3 YR TRS BD | $373K |
DTEDTE ENERGY CO COM | $369K |
GPNGLOBAL PMTS INC COM | $365K |
ALBALBEMARLE CORP COM | $362K |
TXTTEXTRON INC COM | $362K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $360K |
HUMHUMANA INC COM | $357K |
CEGCONSTELLATION ENERGY CORP COM | $356K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $356K |
EWXSPDR EMERGING SMALL CAP | $356K |
STAGSTAG INDL INC COM | $355K |
MASMASCO CORP COM | $354K |
DALDELTA AIR LINES INC DEL COM NEW | $352K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $351K |
A4SAMERIPRISE FINL INC COM | $349K |
KVUEKENVUE INC COM | $348K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $348K |
DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | $345K |
PATHUIPATH INC CL A | $344K |
IJSISHARES S&P SMCAP 600 VALUE | $344K |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $344K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $343K |
FITBFIFTH THIRD BANCORP COM | $337K |
KRCKILROY RLTY CORP COM | $333K |
RHPRYMAN HOSPITALITY PROPERTIESREIT | $330K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $330K |
WELLWELLTOWER INC COM | $330K |
BSXBOSTON SCIENTIFIC CORP COM | $329K |
QSQUANTUMSCAPE CORP COM CL A | $326K |
EAELECTRONIC ARTS INC COM | $322K |
ALCALCON AG ORD SHS | $322K |
IYJISHARES TR US INDUSTRIALS | $321K |
BALLBALL CORP COM | $317K |
BCCCGLOBAL X FDS US INFR DEV ETF | $317K |
HCAHCA HEALTHCARE INC COM | $309K |
—LABORATORY CORP AMER HLDGS COM NEW | $305K |
BANCBANC OF CALIFORNIA INC | $303K |
SLBSCHLUMBERGER LTD COM | $298K |
MBBISHARES MORTGAGE - BACKED INV. GRADE | $298K |
CHDCHURCH & DWIGHT CO INC COM | $298K |
QQEWFIRST TR NAS100 EQ WEIGHTED SHS | $294K |
SHOPSHOPIFY INC CL A | $293K |
SHYGISHARES TR 0-5YR HI YL CP | $292K |
WDAYWORKDAY INC CL A | $290K |
SPTSSPDR SER TR PORTFOLIO SH TSR | $288K |
RYROYAL BK CDA MONTREAL QUE COM | $288K |
YUMCYUM CHINA HLDGS INC COM | $284K |
COFCAPITAL ONE FINL CORP COM | $283K |
HDVISHARES TR CORE HIGH DV ETF | $283K |
HRIHERC HLDGS INC COM | $280K |
FUODOLBY LABORATORIES INC COM CL A | $278K |
EIXEDISON INTL COM | $276K |
ZMZOOM VIDEO COMMUNICATIONS INCL A | $275K |
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $274K |
VPLVANGUARD FTSE PACIFIC ETF | $273K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $273K |
TLTISHARES TR BARCLYS 20 YR | $273K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $272K |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $269K |
AMHAMERICAN HOMES 4 RENT CL A | $269K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $268K |
BLBLACKLINE INC COM | $268K |
AZPN1USDASPEN TECHNOLOGY INC COM | $267K |
EXREXTRA SPACE STORAGE INC COM | $266K |
STTSTATE STR CORP COM | $264K |
WBAWALGREEN CO COM | $262K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $262K |
DRIVGLOBAL X FDS AUTONMOUS EV ETF | $259K |
EX9EXELIXIS INC COM | $252K |
ILMNILLUMINA INC COM | $251K |