WHITTIER TRUST CO OF NEVADA INC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$3.5B

Holdings

1,220

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,220 positions)

StockValue
ROPROPER INDS INC NEW COM
$164K
BCCCGLOBAL X FDS US INFR DEV ETF
$164K
WCNWASTE CONNECTIONS INC COM
$163K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$162K
APHAMPHENOL CORP NEW CL A
$160K
AMCRAMCOR PLC ORD
$160K
IRINGERSOLL RAND INC COM
$160K
XLESELECT SECTOR SPDR TR ENERGY
$158K
CZRCAESARS ENTMT INC NEW COM
$158K
SPHYSPDR SER TR PORTFLI HIGH YLD
$158K
STTSTATE STR CORP COM
$157K
JJACOBS SOLUTIONS INC COM
$156K
HPEHEWLETT PACKARD ENTERPRISE CCOM
$156K
CAGCONAGRA FOODS INC COM
$155K
XYZBLOCK INC-A CL A
$154K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$153K
CLXCLOROX CO DEL COM
$153K
ETRENTERGY CORP NEW COM
$153K
DVNDEVON ENERGY CORP NEW COM
$153K
DELLDELL TECHNOLOGIES INC CL C
$152K
ROKROCKWELL AUTOMATION INC COM
$150K
COPCONOCOPHILLIPS
$146K
ITWILLINOIS TOOL WKS INC COM
$145K
IYY*ISHARES DJ US TOTAL MARKET
$144K
ADBEADOBE SYS INC COM
$143K
JAVAJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF
$141K
DEODIAGEO P L C SPON ADR NEW
$140K
JQUAJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR
$139K
CWISPDR INDEX SHS FDS MSCI ACWI EXUS
$139K
DOVDOVER CORP COM
$139K
CWBSPDR SER TR BBG CONV SEC ETF
$139K
NADNUVEEN QUALITY MUNCP INCOME COM
$138K
PPGPPG INDS INC COM
$138K
PNCPNC FINL SVCS GROUP INC COM
$137K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$136K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$136K
UBERUBER TECHNOLOGIES INC COM
$136K
IYEISHARES TR U.S. ENERGY ETF
$135K
DGXQUEST DIAGNOSTICS INC COM
$134K
ELLAUDER ESTEE COS INC CL A
$134K
SPGSIMON PPTY GROUP INC NEW COM
$134K
DLTRDOLLAR TREE INC COM
$133K
REGNREGENERON PHARMACEUTICALS COM
$130K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$130K
SJNKSPDR SER TR SHT TRM HGH YLD
$129K
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A
$129K
HUMHUMANA INC COM
$125K
XBISPDR SERIES TRUST S&P BIOTECH
$125K
AMTAMERICAN TOWER CORP
$124K
ABGAMERISOURCEBERGEN CORP COM
$122K
WBDWARNER BROS DISCOVERY INC COM SER A
$122K
RGLDROYAL GOLD INC COM
$122K
DONDIAMONDS TR UNIT SER 1
$120K
SH1USDPROSHARES TR SHORT S&P 500 NE
$119K
VTRSVIATRIS INC COM
$117K
HBANHUNTINGTON BANCSHARES INC COM
$116K
BOHBANK OF HAWAII CORP
$114K
AG8AGILENT TECHNOLOGIES INC COM
$114K
KKRKKR & CO INC COM
$111K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$110K
BXPBOSTON PROPERTIES INC COM
$108K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$107K
COFCAPITAL ONE FINL CORP COM
$107K
IOOISHR S&P GLBL 100
$106K
LQDISHARES INVEST.GRADE CORP BONDS
$106K
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$105K
AEPAMERICAN ELEC PWR INC COM
$104K
ACGLARCH CAP GROUP LTD ORD
$102K
GLWCORNING INC COM
$102K
SHOPSHOPIFY INC CLS A
$102K
SNYSANOFI SPONSORED ADR
$102K
BLDRBUILDERS FIRSTSOURCE INC COM
$101K
EWXSPDR EMERGING SMALL CAP
$101K
SPMDSPDR SER TR PORTFOLIO S&P400
$100K
PNRPENTAIR PLC SHS
$100K
MSIMOTOROLA SOLUTIONS INC COM NEW
$100K
HMCHONDA MOTOR LTD AMERN SHS
$100K
PFFDGLOBAL X FDS US PFD ETF
$99K
CNMCORE & MAIN INC CL A
$99K
SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR
$99K
LNTALLIANT ENERGY CORP COM
$98K
MUMICRON TECHNOLOGY INC COM
$98K
DHID R HORTON INC COM
$97K
JCIJOHNSON CTLS INTL PLC SHS
$97K
BIIBBIOGEN IDEC INC
$97K
JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH
$97K
BRBROADRIDGE FINL SOLUTIONS INCOM
$96K
HRHEALTHCARE RLTY TR CL A COM
$96K
AESAES CORP COM
$95K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$95K
GSKGSK PLC SPONSORED ADR
$95K
EPPISHARES INC MSCI PAC J IDX
$95K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$95K
TRVCCITIGROUP INC COM NEW
$95K
JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF
$94K
RIORIO TINTO PLC SPONSORED ADR
$94K
TSLATESLA MTRS INC COM
$92K
XPOXPO INC COM
$92K
INVHINVITATION HOMES INC COM
$91K
CXTCRANE NXT CO COM
$91K
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