WHITTIER TRUST CO OF NEVADA INC Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$3.0B

Holdings

1,168

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,168 positions)

StockValue
CWISPDR INDEX SHS FDS MSCI ACWI EXUS
$150K
COOCOOPER COS INC COM NEW
$150K
CPECOLLON PETE CO DEL COM
$149K
TSNTYSON FOODS INC CL A
$149K
GDOTGREEN DOT CORP
$148K
LEGLEGGETT & PLATT INC COM
$147K
ROSTROSS STORES INC COM
$147K
HPEHEWLETT PACKARD ENTERPRISE CCOM
$146K
GDXVANECK VECTORS GOLD MINERS EETF
$146K
DVADAVITA HEALTHCARE PARTNERS, COM
$144K
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS
$144K
JCIJOHNSON CTLS INTL PLC SHS
$142K
PDCEUSDPDC ENERGY INC COM
$139K
SH1USDPROSHARES TR SHORT S&P 500 NE
$139K
DVNDEVON ENERGY CORP NEW COM
$139K
BRBROADRIDGE FINL SOLUTIONS INCOM
$138K
BSXBOSTON SCIENTIFIC CORP
$138K
ZIONZIONS BANCORPORATION COM
$137K
CRCRANE CO
$137K
TRMBTRIMBLE INC COM
$134K
DWDMORGAN STANLEY DEAN WITTER & CO NEW
$133K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$133K
HYGISHARES TR HIGH YLD CORP
$132K
PAMPAMPA ENERGIA S A SPONS ADR LVL I
$132K
CBRECBRE GROUP INC CL A
$130K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$129K
VTRSVIATRIS INC COM
$129K
BCCCGLOBAL X FDS US INFR DEV ETF
$129K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$129K
EBAEBAY INC COM
$128K
HRHEALTHCARE RLTY TR CL A COM
$128K
GNRSPDR INDEX SHS FDS GLB NAT RESRCE
$128K
ETRENTERGY CORP NEW COM
$127K
TRPTC ENERGY CORP
$126K
ABGAMERISOURCEBERGEN CORP COM
$124K
GDGENERAL DYNAMICS CORP COM
$122K
IYY*ISHARES DJ US TOTAL MARKET
$122K
LQDISHARES INVEST.GRADE CORP BONDS
$121K
CECELANESE CORP DEL COM
$121K
JJACOBS SOLUTIONS INC COM
$121K
NSYNICE SYS LTD SPONSORED ADR
$120K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$120K
REGNREGENERON PHARMACEUTICALS COM
$119K
IYEISHARES TR U.S. ENERGY ETF
$117K
DOVDOVER CORP COM
$116K
RGLDROYAL GOLD INC COM
$115K
EPPISHARES INC MSCI PAC J IDX
$115K
SLBSCHLUMBERGER LTD COM
$114K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$113K
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS
$113K
MOOVANECK VECTORS AGRIBUSINESS ETF
$111K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$110K
VMWEURVMWARE INC CL A COM
$109K
CCCHEMOURS CO COM
$109K
GSKGSK PLC SPONSORED ADR
$109K
XLESELECT SECTOR SPDR TR ENERGY
$109K
COINCOINBASE GLOBAL INC COM CL A
$107K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$107K
USFRWISDOMTREE TR FLOATNG RAT TREA
$105K
PSAPUBLIC STORAGE COM
$104K
OLOGBXOLO INC CL A
$104K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$104K
GWWGRAINGER W W INC COM
$103K
AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM
$103K
CHTRCHARTER COMMUNICATIONS INC NCL A
$103K
CAGCONAGRA FOODS INC COM
$102K
LNTALLIANT ENERGY CORP COM
$102K
COFCAPITAL ONE FINL CORP COM
$102K
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF
$102K
CEGCONSTELLATION ENERGY CORP COM
$99K
AG8AGILENT TECHNOLOGIES INC COM
$98K
UBERUBER TECHNOLOGIES INC COM
$96K
RACEFERRARI N V COM
$95K
NVEINUVEI CORPORATION SUB VTG SHS
$94K
EQREQUITY RESIDENTIAL SH BEN INT
$93K
WTSWATTS WATER TECHNOLOGIES INCCL A
$93K
HMCHONDA MOTOR LTD AMERN SHS
$92K
PEOEXELON CORP COM
$91K
IOOISHR S&P GLBL 100
$91K
VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS
$90K
HBANHUNTINGTON BANCSHARES INC COM
$90K
IGFS&P GLOBAL INFRASTRUCTURE
$89K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$89K
REEVEREST RE GROUP LTD COM
$87K
IRINGERSOLL RAND INC COM
$86K
SPMDSPDR SER TR PORTFOLIO S&P400
$86K
SHOPSHOPIFY INC CLS A
$85K
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC
$85K
OGNORGANON & CO COMMON STOCK
$84K
DELLDELL TECHNOLOGIES INC CL C
$83K
CXTCRANE NXT CO COM
$83K
ACGLARCH CAP GROUP LTD ORD
$83K
FQIDIGITAL RLTY TR INC COM
$83K
GMGENERAL MTRS CO COM
$82K
RIORIO TINTO PLC SPONSORED ADR
$82K
COPXGLOBAL X FDS GLOBAL X COPPER
$80K
SPTSSPDR SER TR PORTFOLIO SH TSR
$80K
CMCDN IMPERIAL BK COMM TORONTOCOM
$79K
NYFISHARES TR NEW YORK MUN ETF
$79K
CSGPCOSTAR GROUP INC COM
$78K
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