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
CRCRANE CO
$251K
GNTXGENTEX CORP
$251K
SHESPDR SER TR SPDR MSCI USA GE
$250K
8CWCROWN CASTLE INTL CORP COM
$246K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$242K
VTVVANGUARD INDEX FDS VALUE ETF
$241K
CFGCITIZENS FINL GROUP INC COM
$240K
ELSEQUITY LIFESTYLE PPTYS INC COM
$240K
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
$240K
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
$240K
SCHHSCHWAB STRATEGIC TR US REIT ETF
$239K
URTHISHARES INC MSCI WORLD ETF
$236K
OREALTY INCOME CORP COM
$236K
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A
$235K
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$235K
CVBFCVB FINL CORP COM
$234K
BRBRBELLRING BRANDS INC COMMON STOCK
$234K
FBINFORTUNE BRANDS INNOVATIONS ICOM
$234K
WCNWASTE CONNECTIONS INC COM
$230K
FASTFASTENAL CO COM
$230K
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$230K
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS
$229K
FCNFTI CONSULTING INC COM
$228K
ITIEURITERIS INC NEW COM
$227K
DFSEURDISCOVER FINL SVCS COM
$225K
HLNHALEON PLC SPON ADS
$224K
APLSAPELLIS PHARMACEUTICALS INC COM
$221K
VMCVULCAN MATLS CO COM
$220K
CINFCINCINNATI FINANCIAL CORP
$220K
REETISHARES TR GLOBAL REIT ETF
$218K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$217K
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000
$216K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$216K
LVSLAS VEGAS SANDS CORP COM
$211K
ESGUISHARES TR ESG AWR MSCI USA
$210K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$209K
IRMIRON MTN INC NEW COM
$208K
ETF MANAGERS TR ETHO CLIMATE LEA
$208K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$207K
VXUSVANGUARD STAR FD VG TL INTL STK F
$202K
BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE
$201K
CABOCABLE ONE INC COM
$200K
ULTAULTA SALON COSMETCS & FRAG ICOM
$199K
JT5MUELLER WTR PRODS INC COM SER A
$198K
ROLROLLINS INC COM
$198K
PG4PRINCIPAL FINANCIAL GROUP INC
$197K
MSCIMSCI INC COM
$195K
MSAMSA SAFETY INC COM
$194K
BOHBANK OF HAWAII CORP
$192K
OLEDUNIVERSAL DISPLAY CORP COM
$191K
CHECHEMED CORP
$190K
KKRKKR & CO INC COM
$190K
CNSCOHEN & STEERS INC COM
$189K
GFFGRIFFON CORP COM
$188K
KDPKEURIG DR PEPPER INC COM
$187K
COKECOCA COLA BOTTLING CO CONS COM
$186K
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$184K
WIXWIX COM LTD SHS
$182K
GDDYGODADDY INC CL A
$181K
HALHALLIBURTON CO COM
$179K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$176K
SMTCSEMTECH CORP COM
$176K
DOVDOVER CORP COM
$176K
CSGPCOSTAR GROUP INC COM
$175K
LNGCHENIERE ENERGY INC COM NEW
$172K
LHXL3HARRIS TECHNOLOGIES INC COM
$172K
MCRIMONARCH CASINO & RESORT INC COM
$172K
ALSALLSTATE CORP COM
$171K
RSGREPUBLIC SVCS INC COM
$167K
EEMVISHARES MIN VOL EMRG MKT
$167K
SJNKSPDR SER TR SHT TRM HGH YLD
$167K
EFXEQUIFAX INC COM
$165K
VNTVONTIER CORPORATION COM
$165K
BAXBAXTER INTL INC COM
$164K
COWZPACER FDS TR US CASH COWS 100
$163K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$160K
DGXQUEST DIAGNOSTICS INC COM
$160K
FDDFIRST TR HIGH INCOME LONG / COM
$157K
UBSUBS GROUP AG SHS
$154K
WATWATERS CORP COM
$154K
MLIMUELLER INDS INC COM
$151K
ROSTROSS STORES INC COM
$150K
ANETEURARISTA NETWORKS INC COM
$149K
IEVISHARES TR EUROPE ETF
$149K
AXSAXIS CAPITAL HOLDINGS SHS
$148K
GATXGATX CORP COM
$147K
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW
$146K
AEEAMEREN CORP COM
$145K
DCIDONALDSON INC COM
$144K
QTECFIRST TR NASDAQ 100 TECH INDSHS
$144K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$143K
DARDARLING INGREDIENTS INC COM
$143K
PNWPINNACLE WEST CAP CORP COM
$143K
WRBWR BERKLEY CORP
$141K
DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE
$141K
CEF/USPROTT PHYSICAL GOLD/SILVER TR
$140K
SCCOSOUTHERN COPPER CORP COM
$140K
JJSFJ & J SNACK FOODS CORP COM
$140K
WTRGESSENTIAL UTILS INC COM
$140K
CLHCLEAN HARBORS INC COM
$140K
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