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
OUNZVAN ECK MERK GOLD TR
$77K
NTAPNETWORK APPLIANCE INC COM
$77K
TREXTREX CO INC COM
$77K
JKHYHENRY JACK & ASSOC INC COM
$76K
CRWDCROWDSTRIKE HLDGS INC CL A
$75K
KMXCARMAX INC COM
$75K
FNDFLOOR & DECOR HLDGS INC CL A
$75K
CAHCARDINAL HEALTH INC COM
$75K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$74K
IYMISHR BASIC MATERIALS
$74K
VVVVALVOLINE INC COM
$73K
APOAPOLLO GLOBAL MGMT INC COM
$73K
CFGCITIZENS FINL GROUP INC COM
$73K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$73K
CHDCHURCH & DWIGHT CO INC COM
$72K
VFCV F CORP COM
$72K
FIWFIRST TR EXCHANGE TRADED FD WTR ETF
$70K
AMHAMERICAN HOMES 4 RENT CL A
$70K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$70K
LWLAMB WESTON HLDGS INC COM
$70K
ITTITT INC COM
$69K
UNMUNUMPROVIDENT CORP
$69K
WBAWALGREENS BOOTS ALLIANCE INC
$69K
TERTERADYNE INC COM
$69K
LEGLEGGETT & PLATT INC COM
$69K
QQEWFIRST TR NAS100 EQ WEIGHTED SHS
$68K
TLHISHARES TR 10-20 YR TRS ETF
$68K
PPLPEMBINA PIPELINE CORP COM
$68K
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS
$67K
KBHKB HOME COM
$65K
JPEMJ P MORGAN EXCHANGE TRADED FDIV RTN EM EQT
$65K
HYGISHARES TR HIGH YLD CORP
$65K
COOCOOPER COS INC COM
$64K
ICLRICON PLC SHS
$63K
EIXEDISON INTL COM
$63K
RELXRELX PLC SPONSORED ADR
$62K
TGNATEGNA INC COM
$62K
NTRSNORTHERN TR CORP COM
$62K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$61K
TEAMATLASSIAN CORPORATION CL A
$61K
KRKROGER CO COM
$61K
REEVEREST RE GROUP LTD COM
$61K
CACCCREDIT ACCEP CORP MICH COM
$61K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$60K
AKXANSYS INC COM
$60K
HIIHUNTINGTON INGALLS INDS INC COM
$60K
IFFINTERNATIONAL FLAVORS&FRAGRACOM
$60K
BBHYJ P MORGAN EXCHANGE TRADED FBETABUILDERS USD
$60K
GMFSPDR INDEX SHS FDS ASIA PACIF ETF
$60K
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
$58K
CINFCINCINNATI FINL CORP COM
$58K
CWTCALIFORNIA WTR SVC GROUP COM
$58K
ESGEISHARES INC MSCI EM ESG OPZ
$57K
FITBFIFTH THIRD BANCORP COM
$57K
ONONON HLDG AG NAMEN AKT A
$57K
TECHBIO TECHNE CORP COM
$56K
TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR
$56K
MATXMATSON INC COM
$56K
FHIFEDERATED INVS INC PA CL B
$56K
OGNORGANON & CO COMMON STOCK
$56K
IEVISHARES S&P EUROPE 350 INDEX
$56K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$55K
EZMWISDOMTREE TR US MIDCAP FUND
$55K
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$55K
FICOFAIR ISAAC CORP COM
$54K
KELKELLOGG CO COM
$54K
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$54K
JBHTHUNT J B TRANS SVCS INC COM
$53K
GMGENERAL MTRS CO COM
$53K
TTDTHE TRADE DESK INC COM CL A
$52K
NUENUCOR CORP COM
$52K
LNCLINCOLN NATL CORP IND COM
$52K
IXORIX CORP SPONSORED ADR
$51K
ZUOUSDZUORA INC COM CL A
$51K
STWDSTARWOOD PPTY TR INC COM
$51K
MTCHMATCH GROUP INC NEW COM
$50K
FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
$50K
CNPCENTERPOINT ENERGY INC
$50K
HLNHALEON PLC SPON ADS
$50K
LABORATORY CORP AMER HLDGS COM NEW
$49K
NDAQNASDAQ INC COM
$48K
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF
$48K
KEYKEYCORP NEW COM
$48K
HUBSHUBSPOT INC COM
$48K
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000
$48K
CPECOLLON PETE CO DEL COM
$48K
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD
$48K
UUNITY SOFTWARE INC COM
$47K
ORIOLD REP INTL CORP COM
$47K
UALUNITED CONTL HLDGS INC COM
$47K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$47K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$47K
HTGCHERCULES CAPITAL INC COM
$46K
ICHRICHOR HOLDINGS SHS
$46K
GNLXGENELUX CORPORATION COM
$46K
SNPSSYNOPSYS INC COM
$46K
EVRGEVERGY INC COM
$46K
WDAYWORKDAY INC CL A
$46K
SPTSSPDR SER TR PORTFOLIO SH TSR
$46K
LUVSOUTHWEST AIRLS CO COM
$46K
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