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
CRWDCROWDSTRIKE HLDGS INC CL A
$139K
PNFPPINNACLE FINL PARTNERS INC COM
$138K
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A
$138K
XELXCEL ENERGY INC COM
$138K
WBDWARNER BROS DISCOVERY INC COM SER A
$137K
IGMISHARES TR EXPND TEC SC ETF
$137K
VPUVANGUARD WORLD FDS UTILITIES ETF
$137K
NTAPNETWORK APPLIANCE INC COM
$137K
LENLENNAR CORP CL B
$137K
ITGARTNER INC COM
$136K
3M4MASIMO CORP COM
$133K
ITTITT INC COM
$132K
FOXAFOX CORP CL A COM
$132K
RUNRUSH ENTERPRISES INC CL B
$131K
AFWALIGN TECHNOLOGY INC COM
$131K
TEXTEREX CORP NEW COM
$130K
GRBKGREEN BRICK PARTNERS INC COM
$130K
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG
$129K
GWWGRAINGER W W INC COM
$128K
MTDMETTLER TOLEDO INTERNATIONALCOM
$127K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$127K
IRINGERSOLL RAND INC COM
$126K
UMIUSCF ETF TR MIDSTREAM ENERGY
$126K
IUSBISHARES TR CORE TOTAL USD
$126K
MQMARQETA INC CLASS A COM
$125K
TSNTYSON FOODS INC CL A
$125K
CDWCDW CORP COM
$125K
PPLPPL CORP COM
$125K
THOTHOR INDS INC COM
$124K
SJMJM SMUCKER CO
$122K
ETRENTERGY CORP NEW COM
$120K
AZOAUTOZONE INC COM
$119K
AKAMAKAMAI TECHNOLOGIES INC COM
$119K
FIWFIRST TR ISE WATER INDEX FD COM
$119K
CWENCLEARWAY ENERGY INC CL C
$116K
VFCV F CORP COM
$116K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$116K
VTRSVIATRIS INC COM
$116K
SOSOUTHERN CO COM
$114K
CXTCRANE NXT CO COM
$114K
EFAVISHARES TR MIN VOL EAFE ETF
$114K
MOTIVANECK ETF TRUST MRNGSTR INT MOAT
$113K
PAGPENSKE AUTOMOTIVE GRP INC COM
$112K
TWTRADEWEB MKTS INC CL A
$112K
WMBWILLIAMS COS INC DEL COM
$112K
LUMINAR TECHNOLOGIES INC COM CL A
$112K
PEOEXELON CORP COM
$112K
VRSNVERISIGN INC COM
$111K
AEMAGNICO EAGLE MINES LTD COM
$110K
HEFAISHARES TR HDG MSCI EAFE
$109K
KRKROGER CO COM
$108K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$108K
PLNTPLANET FITNESS INC CL A
$108K
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$107K
IHRTIHEARTMEDIA INC COM CL A
$107K
FIPFTAI INFRASTRUCTURE INC COMMON STOCK
$107K
PCYOPURE CYCLE CORP COM NEW
$107K
KWRQUAKER CHEM CORP COM
$107K
CNCCENTENE CORP DEL COM
$105K
KAIKADANT INC COM
$105K
SPHYSPDR SER TR PORTFLI HIGH YLD
$104K
AMLPALPS ETF TR
$104K
TIPISHARES LEHMAN U S TREASURY TIPS
$104K
POSTPOST HLDGS INC COM
$103K
FRTFEDERAL REALTY INVT TR SH BEN INT NEW
$103K
MTHMERITAGE HOMES CORP COM
$101K
NTRSNORTHERN TR CORP COM
$100K
EQREQUITY RESIDENTIAL SH BEN INT
$99K
NFGNATIONAL FUEL GAS CO N J COM
$99K
IHIISHARES TR U.S. MED DVC ETF
$97K
CNHICNH INDL N V SHS
$97K
ESGEISHARES INC MSCI EM ESG OPZ
$97K
XLUSPDR UTILITIES INDEX
$97K
DOCHEALTHPEAK PPTYS INC COM
$96K
TRTOOTSIE ROLL INDS INC COM
$96K
BWABORGWARNER INC COM
$95K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$95K
ZZFCARPARTS COM INC COM
$95K
CRLCHARLES RIV LABS INTL INC COM
$95K
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT
$94K
BCEBCE INC COM NEW
$94K
QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF
$94K
SWKSTANLEY BLACK & DECKER INC COM
$94K
EDCONSOLIDATED EDISON INC COM
$93K
ICFISHARES REAL ESTATE
$93K
RYTMRHYTHM PHARMACEUTICALS INC COM
$92K
BMOBANK MONTREAL QUE COM
$92K
DTMDT MIDSTREAM INC COMMON STOCK
$92K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$91K
JBLJABIL INC COM
$91K
HIHILLENBRAND INC COM
$91K
AAXJISHARES MSCI ASIA EX-JAPAN
$90K
PIIMPINJ INC COM
$90K
LITELUMENTUM HLDGS INC COM
$90K
IYFISHARES DJ FINL SECTOR
$90K
LNTALLIANT ENERGY CORP COM
$89K
GTYGETTY RLTY CORP NEW COM
$89K
FNVFRANCO NEV CORP COM
$89K
SHMSPDR NUVEEN S/T-SHM
$88K
FANGDIAMONDBACK ENERGY INC COM
$88K
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