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 |
|---|---|
BBUCBROOKFIELD BUSINESS - CL A | $87K |
EFGISHR MSCI EAFE GRO | $87K |
WECWEC ENERGY GROUP INC COM | $87K |
GLPIGAMING & LEISURE PPTYS INC COM | $87K |
ZBRAZEBRA TECHNOLOGIES CORPORATICL A | $87K |
MAAMID-AMER APT CMNTYS INC COM | $86K |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $86K |
KMXCARMAX INC | $86K |
CAHCARDINAL HEALTH INC COM | $86K |
CPTCAMDEN PPTY TR SH BEN INT | $85K |
SUSUNCOR ENERGY INC COM | $85K |
KTBKONTOOR BRANDS INC COM | $85K |
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | $84K |
UDRUDR INC COM | $84K |
VVVVALVOLINE INC COM | $84K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $82K |
INTLNORTHERN LTS FD TR IV MAIN INTNL ETF | $81K |
XLBSELECT SECTOR SPDR TR SBI MATERIALS | $80K |
KELKELLOGG CO COM | $80K |
HXLHEXCEL CORP NEW COM | $79K |
EMBISHARES EMERGING MKT BONDS | $78K |
CCKCROWN HLDGS INC COM | $78K |
NWNNORTHWEST NAT HLDG CO COM | $78K |
SNOWSNOWFLAKE INC CL A | $78K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $78K |
TSITCW STRATEGIC INCOME FUND INCOM | $78K |
NNNNATIONAL RETAIL PPTYS INC COM | $78K |
IFFINTERNATIONAL FLAVORS&FRAGRACOM | $77K |
SMGSCOTTS MIRACLE GRO CO CL A | $77K |
STLASTELLANTIS N.V SHS | $76K |
RFREGIONS FINANCIAL CORP | $75K |
TMATNORTHERN LTS FD TR IV MAIN THEMATC IN | $75K |
MLMMARTIN MARIETTA MATLS INC COM | $75K |
TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | $75K |
AFRMAFFIRM HLDGS INC COM CL A | $74K |
CACCCREDIT ACCEP CORP MICH COM | $74K |
DNPDNP SELECT INCOME FUND INC | $73K |
PLOWDOUGLAS DYNAMICS INC COM | $73K |
TRPTC ENERGY CORP COM | $72K |
AKXANSYS INC COM | $72K |
FDLFIRST TR MORNINGSTAR DIVID LSHS | $72K |
XHBSPDR S&P HOMEBUILDRS | $72K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $72K |
WPCWP CAREY INC COM | $71K |
NULGNUSHARES ETF TR NUVEEN ESG LRGCP | $71K |
GUNRFLEXSHARES TR MORNSTAR UPSTR | $71K |
CEVEATON VANCE CA MUNI INCOME TSH BEN INT | $71K |
NDSNNORDSON CORP COM | $71K |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $71K |
IMKTAINGLES MKTS INC CL A | $69K |
WSMWILLIAMS SONOMA INC COM | $69K |
ASHASHLAND GLOBAL HLDGS INC COM | $68K |
KDKYNDRYL HLDGS INC COMMON STOCK | $68K |
OSKOSHKOSH CORP COM | $67K |
MNSTMONSTER BEVERAGE CORP NEW COM | $67K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $67K |
PHOINVESCO WATER RESOURCES ETF | $67K |
BIDUNBAIDU INC SPON ADR REP A | $67K |
EXPEEXPEDIA INC DEL COM NEW | $67K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | $66K |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $65K |
MTRNMATERION CORP COM | $65K |
SCZISHARES TR MSCI SMALL CAP | $65K |
ITICINVESTORS TITLE CO COM | $65K |
BUWABIO RAD LABS INC CL A | $65K |
WOPWOODSIDE PETE LTD SPONSORED ADR | $65K |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $63K |
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | $63K |
KBHKB HOME COM | $62K |
SAICSCIENCE APPLICATNS INTL CP NCOM | $62K |
SRPTSAREPTA THERAPEUTICS INC COM | $62K |
SIGISELECTIVE INSURANCE GROUP INC | $62K |
BOXBOX INC CL A | $62K |
FERGFERGUSON PLC NEW SHS | $61K |
HUBSHUBSPOT INC COM | $61K |
MSGSMADISON SQUARE GARDEN CO NEWCL A | $61K |
EWGISHARES MSCI GERMANY ETF | $60K |
FULFULLER H B CO COM | $59K |
FLEXFLEXTRONICS INTL LTD ORD | $59K |
HOODROBINHOOD MKTS INC COM CL A | $59K |
DVNDEVON ENERGY CORP NEW COM | $59K |
SPYGSPDR SER TR PRTFLO S&P500 GW | $59K |
RRYDER SYS INC COM | $58K |
MANHMANHATTAN ASSOCIATES INC | $58K |
EWUISHARES TR MSCI UK ETF NEW | $58K |
GLGLOBE LIFE INC | $58K |
TYGTORTOISE ENERGY INFRA CORP COM | $58K |
ACAARCOSA INC COM | $57K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $57K |
HEHAWAIIAN ELEC INDUSTRIES COM | $57K |
USHYISHARES TR BROAD USD HIGH | $57K |
REZIRESIDEO TECHNOLOGIES INC COM | $56K |
CSLCARLISLE COS INC COM | $56K |
ORIOLD REP INTL CORP COM | $56K |
DOCUDOCUSIGN INC COM | $56K |
TRNTRINITY INDS INC COM | $56K |
JWNUSDNORDSTROM INC COM | $55K |
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | $55K |
MATWMATTHEWS INTL CORP CL A | $55K |
UHSUNIVERSAL HLTH SVCS INC CL B | $55K |