WHITTIER TRUST CO OF NEVADA INC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$3.0T
Holdings
1,168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRSNVERISIGN INC COM | 1,386 | $313.2M | 0.01% | |
| 402 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $312.3M | 0.01% | |
| 403 | YUMCYUM CHINA HLDGS INC COM | 5,493 | $310.4M | 0.01% | |
| 404 | KHCKRAFT HEINZ CO COM | 8,686 | $308.3M | 0.01% | |
| 405 | VRTXVERTEX PHARMACEUTICALS INC COM | 867 | $305.1M | 0.01% | |
| 406 | EDCONSOLIDATED EDISON INC | 3,358 | $303.6M | 0.01% | |
| 407 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $299.7M | 0.01% | |
| 408 | WBAWALGREENS BOOTS ALLIANCE INC | 10,391 | $295.9M | 0.01% | |
| 409 | CSXCSX CORP COM | 8,597 | $293.1M | 0.01% | |
| 410 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 3,518 | $291.5M | 0.01% | |
| 411 | CITCINTAS CORP COM | 582 | $289.3M | 0.01% | |
| 412 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,005 | $288.9M | 0.01% | |
| 413 | STTSTATE STR CORP COM | 3,884 | $284.2M | 0.01% | |
| 414 | VTVVANGUARD INDEX FDS VALUE ETF | 1,998 | $283.9M | 0.01% | |
| 415 | IYWISHARES TR U.S. TECH ETF | 2,600 | $283.1M | 0.01% | |
| 416 | AMCRAMCOR PLC ORD | 28,295 | $282.4M | 0.01% | |
| 417 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,651 | $276.4M | 0.01% | |
| 418 | PFFISHR S&P U.S. PFD STK | 8,887 | $274.9M | 0.01% | |
| 419 | FDXFEDEX CORP COM | 1,105 | $273.9M | 0.01% | |
| 420 | EEMVISHARES MIN VOL EMRG MKT | 4,974 | $273.4M | 0.01% | |
| 421 | WMBWILLIAMS COS INC DEL COM | 8,263 | $269.6M | 0.01% | |
| 422 | IVWISHARES S&P 500/BARRA GROWTH | 3,804 | $268.1M | 0.01% | |
| 423 | EAELECTRONIC ARTS INC COM | 2,054 | $266.4M | 0.01% | |
| 424 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 5,118 | $264.6M | 0.01% | |
| 425 | MTBM & T BK CORP COM | 2,128 | $263.4M | 0.01% | |
| 426 | FELEFRANKLIN ELEC INC COM | 2,550 | $262.4M | 0.01% | |
| 427 | HUMHUMANA INC COM | 583 | $260.7M | 0.01% | |
| 428 | CHECHEMED CORP NEW COM | 471 | $255.1M | 0.01% | |
| 429 | 7HPHP INC COM | 8,299 | $254.8M | 0.01% | |
| 430 | RSGREPUBLIC SVCS INC COM | 1,662 | $254.6M | 0.01% | |
| 431 | FLTRVANECK VECTORS ETF TR INVT GRADE FLTG | 10,000 | $252.5M | 0.01% | |
| 432 | TLHISHARES TR 10-20 YR TRS ETF | 2,272 | $251.7M | 0.01% | |
| 433 | FLOTISHARES TR FLTG RATE BD ETF | 4,950 | $251.5M | 0.01% | |
| 434 | BIDUNBAIDU INC SPON ADR REP A | 1,833 | $251.0M | 0.01% | |
| 435 | MSCIMSCI INC COM | 526 | $246.8M | 0.01% | |
| 436 | WELLWELLTOWER INC COM | 3,048 | $246.5M | 0.01% | |
| 437 | PRUPRUDENTIAL FINANCIAL INC | 2,782 | $245.4M | 0.01% | |
| 438 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $244.1M | 0.01% | |
| 439 | PFFDGLOBAL X FDS US PFD ETF | 12,578 | $243.8M | 0.01% | |
| 440 | TXTTEXTRON INC COM | 3,600 | $243.5M | 0.01% | |
| 441 | FASTFASTENAL CO COM | 4,117 | $242.9M | 0.01% | |
| 442 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 3,710 | $242.8M | 0.01% | |
| 443 | IYFISHARES DJ FINL SECTOR | 3,200 | $238.8M | 0.01% | |
| 444 | PKNREVVITY INC COM | 2,000 | $237.6M | 0.01% | |
| 445 | XYLXYLEM INC COM | 2,092 | $235.6M | 0.01% | |
| 446 | RXIISHR S&P GBL CNSM | 1,500 | $235.1M | 0.01% | |
| 447 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 5,723 | $228.9M | 0.01% | |
| 448 | ITGARTNER INC COM | 650 | $227.7M | 0.01% | |
| 449 | PDDPDD HOLDINGS INC SPONSORED ADS | 3,290 | $227.4M | 0.01% | |
| 450 | TMUST-MOBILE US INC COM | 1,636 | $227.2M | 0.01% | |
| 451 | PPGPPG INDS INC COM | 1,486 | $220.4M | 0.01% | |
| 452 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 2,900 | $220.2M | 0.01% | |
| 453 | WBDWARNER BROS DISCOVERY INC COM SER A | 17,311 | $217.0M | 0.01% | |
| 454 | DLTRDOLLAR TREE INC COM | 1,504 | $215.8M | 0.01% | |
| 455 | BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE | 15,962 | $215.5M | 0.01% | |
| 456 | XOPSPDR SER TR S&P OILGAS EXP | 1,670 | $215.1M | 0.01% | |
| 457 | VNTVONTIER CORPORATION COM | 6,672 | $214.8M | 0.01% | |
| 458 | SNYSANOFI SPONSORED ADR | 3,980 | $214.5M | 0.01% | |
| 459 | NADNUVEEN QUALITY MUNCP INCOME COM | 18,210 | $205.2M | 0.01% | |
| 460 | TDTORONTO DOMINION BK ONT COM NEW | 3,303 | $204.8M | 0.01% | |
| 461 | MNSTMONSTER BEVERAGE CORP NEW COM | 3,563 | $204.6M | 0.01% | |
| 462 | EFAVISHARES TR MIN VOL EAFE ETF | 3,003 | $202.7M | 0.01% | |
| 463 | VGTVANGUARD WORLD FDS INF TECH ETF | 457 | $202.1M | 0.01% | |
| 464 | BKRBAKER HUGHES COMPANY CL A | 6,387 | $201.9M | 0.01% | |
| 465 | SJNKSPDR SER TR SHT TRM HGH YLD | 8,135 | $200.9M | 0.01% | |
| 466 | DGXQUEST DIAGNOSTICS INC COM | 1,426 | $200.4M | 0.01% | |
| 467 | ICSHISHARES TR BLACKROCK ULTRA | 3,984 | $200.4M | 0.01% | |
| 468 | NFLXNETFLIX INC COM | 450 | $198.2M | 0.01% | |
| 469 | WYWEYERHAEUSER CO COM | 5,867 | $196.5M | 0.01% | |
| 470 | FXIISHR S&P FTSE CHINA25 | 7,175 | $195.0M | 0.01% | |
| 471 | BENFRANKLIN RES INC COM | 7,300 | $194.9M | 0.01% | |
| 472 | SNASNAP ON INC COM | 673 | $194.0M | 0.01% | |
| 473 | DCIDONALDSON INC COM | 3,077 | $192.3M | 0.01% | |
| 474 | SPHYSPDR SER TR PORTFLI HIGH YLD | 8,390 | $191.6M | 0.01% | |
| 475 | AFWALIGN TECHNOLOGY INC COM | 534 | $188.8M | 0.01% | |
| 476 | PHPARKER HANNIFIN CORP COM | 481 | $187.6M | 0.01% | |
| 477 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 5,243 | $186.9M | 0.01% | |
| 478 | CZRCAESARS ENTMT INC NEW COM | 3,613 | $184.2M | 0.01% | |
| 479 | JEFJEFFERIES FINL GROUP INC COM | 5,478 | $181.7M | 0.01% | |
| 480 | XYZBLOCK INC-A CL A | 2,678 | $178.2M | 0.01% | |
| 481 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,099 | $178.1M | 0.01% | |
| 482 | NETCLOUDFLARE INC CL A COM | 2,646 | $172.9M | 0.01% | |
| 483 | —DANIMER SCIENTIFIC INC COM CL A | 72,000 | $170.6M | 0.01% | |
| 484 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 1,831 | $168.1M | 0.01% | |
| 485 | EPDENTERPRISE PRODS PARTNERS L COM | 6,361 | $167.5M | 0.01% | |
| 486 | VFCV F CORP COM | 8,716 | $166.4M | 0.01% | |
| 487 | ROKROCKWELL AUTOMATION INC COM | 504 | $166.0M | 0.01% | |
| 488 | CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $164.5M | 0.01% | |
| 489 | MASMASCO CORP COM | 2,825 | $162.1M | 0.01% | |
| 490 | MCXMCCORMICK & CO INC COM NON VTG | 1,856 | $161.9M | 0.01% | |
| 491 | EWEDWARDS LIFESCIENCES CORP COM | 1,711 | $161.4M | 0.01% | |
| 492 | BALLBALL CORP | 2,769 | $161.1M | 0.01% | |
| 493 | CMSCMS ENERGY CORP COM | 2,727 | $160.2M | 0.01% | |
| 494 | UUNITY SOFTWARE INC COM | 3,649 | $158.4M | 0.01% | |
| 495 | CMICUMMINS INC COM | 646 | $158.4M | 0.01% | |
| 496 | ESGDISHARES TR MSCI EAFE ESG OP | 2,137 | $155.8M | 0.01% | |
| 497 | WCNWASTE CONNECTIONS INC COM | 1,083 | $154.8M | 0.01% | |
| 498 | AIGAMERICAN INTL GROUP INC COM NEW | 2,655 | $152.8M | 0.01% | |
| 499 | ESEVERSOURCE ENERGY COM | 2,145 | $152.1M | 0.01% | |
| 500 | STZCONSTELLATION BRANDS INC CL A | 617 | $151.9M | 0.01% |