WHITTIER TRUST CO OF NEVADA INC Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$2.4B

Holdings

1,157

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
PAYXPAYCHEX INC COM
$748K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$744K
SLVISHARES SILVER TRUST ISHARES
$740K
ALSALLSTATE CORP COM
$714K
PFFISHR S&P U.S. PFD STK
$710K
METMETLIFE INC.
$699K
NXPINXP SEMICONDUCTORS N V COM
$695K
MBBISHARES MORTGAGE-BACKED INV.GRADE
$693K
WTRGESSENTIAL UTILS INC COM
$688K
USBUS BANCORP DEL COM NEW
$678K
COINCOINBASE GLOBAL INC COM CL A
$674K
INMDINMODE LTD SHS
$670K
ICHRICHOR HOLDINGS SHS
$664K
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$662K
ZTSZOETIS INC CL A
$645K
ICSHISHARES TR BLACKROCK ULTRA
$644K
SRESEMPRA ENERGY COM
$642K
PFFDGLOBAL X FDS US PFD ETF
$631K
BCEBCE INC COM NEW
$621K
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$611K
IVEISHARES S&P 500/BARRA VALUE
$608K
DTDWISDOMTREE TR US TOTAL DIVIDND
$606K
UHSUNIVERSAL HLTH SVCS INC CL B
$599K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$596K
IJTISHARES S&P SMCAP 600 GROWTH
$591K
FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB
$581K
LITGLOBAL X FDS LITHIUM BTRY ETF
$569K
SYYSYSCO CORP COM
$543K
PYPLPAYPAL HLDGS INC COM
$540K
GDOTGREEN DOT CORP
$533K
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$532K
IEIISHARES TR 3 7 YR TREAS BD
$517K
DUKDUKE ENERGY CORP NEW COM NEW
$515K
TXTTEXTRON INC COM
$510K
BPBP AMOCO P L C SPONSORED ADR
$507K
LHXL3HARRIS TECHNOLOGIES INC COM
$499K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$499K
TELTE CONNECTIVITY LTD SHS
$492K
AFLAFLAC INC COM
$489K
SDHYPGIM SHORT DUR HIG YLD OPP FCOM
$488K
CDNSCADENCE DESIGN SYSTEMS INC
$478K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$477K
CIIBLACKROCK ENH CAP & INC FD ICOM
$477K
USMVISHARES TR MSCI USA MIN VOL
$472K
ACWVISHARES MIN VOL GBL ETF
$469K
TTENTOTAL S A SPONSORED ADR
$454K
ADIANALOG DEVICES INC COM
$451K
IJKISHARES S&P MIDCAP400 GROWTH
$445K
ITICINVESTORS TITLE CO COM
$439K
PCARPACCAR INC COM
$438K
VFCV F CORP COM
$438K
GNRSPDR INDEX SHS FDS GLB NAT RESRCE
$433K
T7DTRANSDIGM GROUP INC COM
$432K
BHPBHP BILLITON LTD SPONSORED ADR
$427K
ALCALCON AG ORD SHS
$425K
IYHISHR US HEALTHCARE
$424K
OREALTY INCOME CORP COM
$420K
PSXPHILLIPS 66 COM
$416K
JDJD COM INC SPON ADR CL A
$411K
EFVISHARES MSCI EAFE VALUE INDX
$410K
KLACKLA-TENCOR CORP COM
$406K
SDGISHARES TR MSCI GBL SUS DEV
$399K
AZNASTRAZENECA PLC SPONSORED ADR
$397K
WBDWARNER BROS DISCOVERY INC COM SER A
$395K
DLNWISDOMTREE TR US LARGECAP DIVD
$389K
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A
$388K
SICPQSILVERGATE CAP CORP CL A
$388K
IWPISHARES RUSSEL MIDCAP GROWTH
$384K
CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11
$384K
PXDEURPIONEER NATURAL RESOURCES COMPANY
$379K
ECLECOLAB INC COM
$374K
BBEUJ P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
$362K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$362K
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$360K
IDV*ISHARES DJ EUR/.PAC DIV
$360K
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$357K
TIPISHARES TR US TIPS BD FD
$352K
CMGCHIPOTLE MEXICAN GRILL INC COM
$350K
WBAWALGREENS BOOTS ALLIANCE INC
$350K
SUSUNCOR ENERGY INC NEW COM
$347K
CCKCROWN HLDGS INC COM
$346K
NTRNUTRIEN LTD COM
$345K
BBCAJ P MORGAN EXCHANGE TRADED FBETABUILDERS CDA
$333K
MTBM & T BK CORP COM
$330K
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS
$328K
7HPHP INC COM
$323K
AMCRAMCOR PLC ORD
$322K
NADNUVEEN QUALITY MUNCP INCOME COM
$321K
DGSWISDOMTREE TR EMG MKTS SMCAP
$314K
DLTRDOLLAR TREE INC COM
$314K
OIHVANECK ETF TRUST OIL SERVICES ETF
$314K
BKBANK NEW YORK MELLON CORP COM
$313K
IYCISHARES US CONSUMER
$313K
TSNTYSON FOODS INC CL A
$312K
ANETEURARISTA NETWORKS INC COM
$311K
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS
$310K
BENFRANKLIN RES INC COM
$310K
EDCONSOLIDATED EDISON INC
$308K
WABWABTEC COM
$306K
VOTVANGUARD INDEX FDS MCAP GR IDXVIP
$303K
PreviousPage 4 of 12Next