WHITTIER TRUST CO OF NEVADA INC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$2.7B

Holdings

1,157

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
MSCIMSCI INC COM
$294K
STTSTATE STR CORP COM
$294K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$293K
VRSNVERISIGN INC COM
$293K
7HPHP INC COM
$292K
STZCONSTELLATION BRANDS INC CL A
$291K
WBAWALGREENS BOOTS ALLIANCE INC
$288K
VBRVANGUARD INDEX FDS SM CP VAL ETF
$288K
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$284K
HUMHUMANA INC COM
$283K
WBDWARNER BROS DISCOVERY INC COM SER A
$283K
VRSKVERISK ANALYTICS INC COM
$280K
SJNKSPDR SER TR SHT TRM HGH YLD
$277K
VRTXVERTEX PHARMACEUTICALS INC COM
$274K
CITCINTAS CORP COM
$269K
PKNPERKINELMER INC COM
$267K
WMBWILLIAMS COS INC DEL COM
$265K
PFFDGLOBAL X FDS US PFD ETF
$257K
CSXCSX CORP COM
$256K
MTBM & T BK CORP COM
$254K
TXTTEXTRON INC COM
$254K
CHECHEMED CORP NEW COM
$253K
FDXFEDEX CORP COM
$252K
NADNUVEEN QUALITY MUNCP INCOME COM
$251K
FLTRVANECK VECTORS ETF TR INVT GRADE FLTG
$250K
FLOTISHARES TR FLTG RATE BD ETF
$249K
DANIMER SCIENTIFIC INC COM CL A
$248K
EAELECTRONIC ARTS INC COM
$247K
VTVVANGUARD INDEX FDS VALUE ETF
$246K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$245K
IVWISHARES S&P 500/BARRA GROWTH
$243K
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF
$242K
ENBENBRIDGE INC COM
$242K
AMCRAMCOR PLC ORD
$242K
IYWISHARES TR U.S. TECH ETF
$241K
FELEFRANKLIN ELEC INC COM
$240K
TMUST-MOBILE US INC COM
$236K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$234K
SPLKCHFSPLUNK INC COM
$231K
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS
$229K
PRUPRUDENTIAL FINANCIAL INC
$228K
IYFISHARES DJ FINL SECTOR
$228K
FCXFREEPORT-MCMORAN COPPER & GOCL B
$225K
RSGREPUBLIC SVCS INC COM
$225K
WCNWASTE CONNECTIONS INC COM
$222K
FASTFASTENAL CO COM
$222K
XYLXYLEM INC COM
$221K
WELLWELLTOWER INC COM
$219K
SPHYSPDR SER TR PORTFLI HIGH YLD
$218K
RXIISHR S&P GBL CNSM
$218K
BIDUNBAIDU INC SPON ADR REP A
$216K
DLTRDOLLAR TREE INC COM
$216K
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR
$213K
XOPSPDR SER TR S&P OILGAS EXP
$213K
FXIISHR S&P FTSE CHINA25
$212K
ITGARTNER INC COM
$212K
BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE
$211K
SNYSANOFI SPONSORED ADR
$203K
EEMVISHARES MIN VOL EMRG MKT
$202K
DCIDONALDSON INC COM
$201K
ICSHISHARES TR BLACKROCK ULTRA
$200K
VFCV F CORP COM
$200K
DGXQUEST DIAGNOSTICS INC COM
$199K
TDTORONTO DOMINION BK ONT COM NEW
$198K
BENFRANKLIN RES INC COM
$197K
SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP
$194K
KHCKRAFT HEINZ CO COM
$192K
MNSTMONSTER BEVERAGE CORP NEW COM
$190K
TSNTYSON FOODS INC CL A
$187K
BKRBAKER HUGHES COMPANY CL A
$184K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$182K
VNTVONTIER CORPORATION COM
$182K
AFWALIGN TECHNOLOGY INC COM
$178K
VGTVANGUARD WORLD FDS INF TECH ETF
$176K
CZRCAESARS ENTMT INC NEW COM
$176K
JEFJEFFERIES FINL GROUP INC COM
$174K
WYWEYERHAEUSER CO COM
$173K
PPGPPG INDS INC COM
$173K
XYZBLOCK INC-A CL A
$172K
NFLXNETFLIX INC COM
$169K
CMSCMS ENERGY CORP COM
$169K
CXTCRANE HLDGS CO COM
$167K
SNASNAP ON INC COM
$166K
EPDENTERPRISE PRODS PARTNERS L COM
$165K
NETCLOUDFLARE INC CL A COM
$163K
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$160K
LEGLEGGETT & PLATT INC COM
$159K
GDXVANECK VECTORS GOLD MINERS EETF
$157K
MCXMCCORMICK & CO INC COM NON VTG
$155K
CMICUMMINS INC COM
$154K
ESGDISHARES TR MSCI EAFE ESG OP
$154K
SH1USDPROSHARES TR SHORT S&P 500 NE
$150K
BALLBALL CORP
$150K
WEWORK INC CL A
$148K
ETRENTERGY CORP NEW COM
$148K
CWISPDR INDEX SHS FDS MSCI ACWI EXUS
$148K
COOCOOPER COS INC COM NEW
$146K
DVNDEVON ENERGY CORP NEW COM
$145K
JCIJOHNSON CTLS INTL PLC SHS
$144K
HPEHEWLETT PACKARD ENTERPRISE CCOM
$142K
PreviousPage 5 of 12Next