WHITTIER TRUST CO Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.6B
Holdings
1,547
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDRBUILDERS FIRSTSOURCE INC COM | 104,753 | $15.0B | 197.25% | |
| 102 | RLIRLI CORP COM | 90,816 | $15.0B | 197.21% | |
| 103 | SCHWSCHWAB CHARLES CORP NEW COM | 201,179 | $14.9B | 196.16% | |
| 104 | BOOTBOOT BARN HLDGS INC COM | 98,016 | $14.9B | 196.04% | |
| 105 | RDNTRADNET INC COM | 206,783 | $14.4B | 190.26% | |
| 106 | NEENEXTERA ENERGY INC COM | 197,674 | $14.2B | 186.70% | |
| 107 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 43,181 | $14.1B | 186.34% | |
| 108 | DDOGDATADOG INC CL A COM | 97,894 | $14.0B | 184.28% | |
| 109 | SSDSIMPSON MANUFACTURING CO INCCOM | 83,680 | $13.9B | 182.82% | |
| 110 | BLKBLACKROCK INC COM | 13,364 | $13.7B | 180.48% | |
| 111 | TRVTRAVELERS COMPANIES, INC COM | 56,438 | $13.6B | 179.11% | |
| 112 | EQTEQT CORP COM | 288,493 | $13.3B | 175.25% | |
| 113 | SPGSIMON PPTY GROUP INC NEW COM | 77,200 | $13.3B | 175.15% | |
| 114 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 67,688 | $13.3B | 174.63% | |
| 115 | VERXVERTEX INC CL A | 248,095 | $13.2B | 174.34% | |
| 116 | LNGCHENIERE ENERGY INC COM NEW | 60,274 | $13.0B | 170.62% | |
| 117 | EFAISHARES MSCI EAFE INDEX FUND | 168,991 | $12.8B | 168.34% | |
| 118 | VBVANGUARD INDEX FDS SMALL CP ETF | 53,156 | $12.8B | 168.27% | |
| 119 | FCNCAFIRST CTZNS BANCSHARES INC NCL A | 5,978 | $12.6B | 166.41% | |
| 120 | EMREMERSON ELEC CO COM | 98,628 | $12.2B | 161.03% | |
| 121 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 111,147 | $12.2B | 160.68% | |
| 122 | BLDTOPBUILD CORP COM | 38,739 | $12.1B | 158.89% | |
| 123 | KOCOCA COLA CO COM | 191,723 | $11.9B | 157.26% | |
| 124 | AXONAXON ENTERPRISE INC COM | 19,469 | $11.6B | 152.44% | |
| 125 | HLIHOULIHAN LOKEY INC CL A | 66,610 | $11.6B | 152.39% | |
| 126 | CSCOCISCO SYS INC COM | 191,394 | $11.3B | 149.27% | |
| 127 | MINTPIMCO ETF TR ENHAN SHRT MAT | 111,839 | $11.2B | 147.84% | |
| 128 | CASYCASEYS GEN STORES INC COM | 27,751 | $11.0B | 144.86% | |
| 129 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 20,375 | $11.0B | 144.63% | |
| 130 | WDFCWD-40 CO COM | 45,083 | $10.9B | 144.14% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH | 27,041 | $10.9B | 143.06% | |
| 132 | STZCONSTELLATION BRANDS INC | 47,700 | $10.5B | 138.88% | |
| 133 | PGRPROGRESSIVE CORP OHIO COM | 42,914 | $10.3B | 135.46% | |
| 134 | PLNTPLANET FITNESS INC CL A | 101,961 | $10.1B | 132.81% | |
| 135 | LULULULULEMON ATHLETICA INC COM | 26,274 | $10.0B | 132.36% | |
| 136 | GWREGUIDEWIRE SOFTWARE INC COM | 59,382 | $10.0B | 131.88% | |
| 137 | INVHINVITATION HOMES INC COM | 312,904 | $10.0B | 131.75% | |
| 138 | DEDEERE & CO COM | 23,572 | $10.0B | 131.58% | |
| 139 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 126,897 | $9.9B | 130.70% | |
| 140 | GPKGRAPHIC PACKAGING HLDG CO COM | 360,673 | $9.8B | 129.01% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 49,579 | $9.8B | 129.00% | |
| 142 | UUNITY SOFTWARE INC COM | 424,949 | $9.5B | 125.74% | |
| 143 | FDSFACTSET RESH SYS INC COM | 19,562 | $9.4B | 123.77% | |
| 144 | HHYATT HOTELS CORP COM CL A | 59,004 | $9.3B | 122.03% | |
| 145 | AMGNAMGEN INC COM | 35,180 | $9.2B | 120.80% | |
| 146 | VVVANGUARD INDEX FDS LARGE CAP ETF | 33,460 | $9.0B | 118.88% | |
| 147 | VCITVANGUARD INTERM CORP | 112,234 | $9.0B | 118.69% | |
| 148 | ITWILLINOIS TOOL WKS INC COM | 34,595 | $8.8B | 115.56% | |
| 149 | BACVERIZON COMMUNICATIONS COM | 218,731 | $8.7B | 115.20% | |
| 150 | MCKMCKESSON CORP COM | 14,856 | $8.5B | 111.54% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHSCOM | 38,341 | $8.4B | 111.04% | |
| 152 | CFRCULLEN FROST BANKERS INC | 62,649 | $8.4B | 110.80% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC CL A | 24,472 | $8.4B | 110.31% | |
| 154 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 349,492 | $8.4B | 110.27% | |
| 155 | DONDIAMONDS TR UNIT SER 1 | 19,661 | $8.4B | 110.21% | |
| 156 | PSTGPURE STORAGE INC CL A | 132,618 | $8.1B | 107.33% | |
| 157 | ACWXISHARES NON-US STOCKS | 155,993 | $8.1B | 107.17% | |
| 158 | MLMMARTIN MARIETTA MATLS INC COM | 15,647 | $8.1B | 106.47% | |
| 159 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 311,551 | $8.1B | 106.14% | |
| 160 | WBSWEBSTER FINL CORP CONN COM | 145,394 | $8.0B | 105.77% | |
| 161 | ACNACCENTURE PLC IRELAND SHS CLASS A | 22,786 | $8.0B | 105.60% | |
| 162 | WFCWELLS FARGO & CO NEW COM | 114,002 | $8.0B | 105.49% | |
| 163 | LPLALPL FINL HLDGS INC COM | 23,837 | $7.8B | 102.54% | |
| 164 | AEPAMERICAN ELEC PWR INC COM | 83,947 | $7.7B | 102.00% | |
| 165 | DPZDOMINOS PIZZA INC COM | 18,197 | $7.6B | 100.63% | |
| 166 | DGDOLLAR GEN CORP NEW COM | 100,701 | $7.6B | 100.57% | |
| 167 | CWISPDR MSCI ACWI X U.S. | 271,327 | $7.6B | 99.84% | |
| 168 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 59,371 | $7.6B | 99.80% | |
| 169 | TXNTEXAS INSTRS INC COM | 40,267 | $7.6B | 99.47% | |
| 170 | UNPUNION PAC CORP COM | 33,076 | $7.5B | 99.37% | |
| 171 | BABOEING CO COM | 42,331 | $7.5B | 98.71% | |
| 172 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 36,338 | $7.2B | 94.88% | |
| 173 | ADPAUTOMATIC DATA PROCESSING INCOME | 24,579 | $7.2B | 94.79% | |
| 174 | IWOISHARES RUSSELL 2000 GROWTH | 24,216 | $7.0B | 91.82% | |
| 175 | SBUXSTARBUCKS CORP COM | 74,531 | $6.8B | 89.60% | |
| 176 | TBBKBANCORP INC DEL COM | 128,666 | $6.8B | 89.21% | |
| 177 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 239,455 | $6.6B | 87.39% | |
| 178 | TLNTALEN ENERGY CORP COM | 32,420 | $6.5B | 86.05% | |
| 179 | RBLXROBLOX CORP CL A | 112,814 | $6.5B | 86.00% | |
| 180 | AGGISHARES LEHMAN AGGREGATE BONDS | 67,012 | $6.5B | 85.55% | |
| 181 | ASMLASML HOLDING N V N Y REGISTRY SHS | 9,347 | $6.5B | 85.35% | |
| 182 | DINOHF SINCLAIR CORP COM | 184,248 | $6.5B | 85.05% | |
| 183 | RNRRENAISSANCERE HLDGS LTD COM | 25,706 | $6.4B | 84.26% | |
| 184 | IWVISHARES TR RUSSELL 3000 | 18,971 | $6.3B | 83.54% | |
| 185 | OTTROTTER TAIL CORP COM | 84,750 | $6.3B | 82.44% | |
| 186 | SDYSPDR SER TR S&P DIVID ETF | 47,325 | $6.3B | 82.36% | |
| 187 | IWDISHARES RUSSELL 1000 VALUE | 33,489 | $6.2B | 81.68% | |
| 188 | VCSHVANGUARD SHRT-TERM CORP | 79,330 | $6.2B | 81.53% | |
| 189 | WINGWINGSTOP INC COM | 21,474 | $6.1B | 80.40% | |
| 190 | NKENIKE INC CL B | 76,288 | $5.8B | 76.05% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW COM | 46,148 | $5.7B | 75.69% | |
| 192 | VNQVANGUARD INDEX FDS REIT ETF | 64,003 | $5.7B | 75.11% | |
| 193 | RPMRPM INTERNATIONAL INC (DELA) | 45,026 | $5.5B | 73.00% | |
| 194 | GVIISHARES TR INTRM GOV CR ETF | 51,286 | $5.3B | 70.42% | |
| 195 | BF/BBROWN-FORMAN CORP | 138,940 | $5.3B | 69.50% | |
| 196 | QCOMQUALCOMM INC COM | 34,263 | $5.3B | 69.34% | |
| 197 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 88,206 | $5.1B | 67.61% | |
| 198 | NVSNNOVARTIS A G SPONSORED ADR | 52,678 | $5.1B | 67.53% | |
| 199 | PFEPFIZER INC COM | 193,274 | $5.1B | 67.53% | |
| 200 | NVONOVO-NORDISK A S ADR | 59,186 | $5.1B | 67.07% |