WHITTIER TRUST CO OF NEVADA INC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$3.6B
Holdings
1,276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP COM | $812K |
SPSBSPDR SERIES TRUST BARC CAPTL ETF | $800K |
PSXPHILLIPS 66 COM | $776K |
HLTHILTON WORLDWIDE HLDGS INC COM | $764K |
AMXAMERICA MOVIL SAB DE CV | $760K |
DTDWISDOMTREE TR US TOTAL DIVIDND | $758K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $752K |
SONYSONY CORP SPONSORED ADR | $735K |
PCARPACCAR INC COM | $709K |
IVEISHARES S&P 500/BARRA VALUE | $705K |
USBUS BANCORP DEL COM NEW | $699K |
SRESEMPRA ENERGY COM | $697K |
MCXMCCORMICK & CO INC COM NON VTG | $693K |
TTENTOTAL S A SPONSORED ADR | $675K |
HUBBHUBBELL INC COM | $655K |
VLTOVERALTO CORP | $655K |
ITOTISHARES TR CORE S&P TTL STK | $654K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $642K |
TROWT ROWE PRICE GROUP INC | $641K |
IJTISHARES S&P SMCAP 600 GROWTH | $638K |
IJKISHARES S&P MIDCAP400 GROWTH | $637K |
TELTE CONNECTIVITY LTD SHS | $633K |
TTTRANE TECHNOLOGIES PLC SHS | $632K |
ATOATMOS ENERGY CORP COM | $630K |
ADIANALOG DEVICES INC COM | $625K |
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | $617K |
NFLXNETFLIX INC COM | $610K |
GPCGENUINE PARTS CO COM | $597K |
BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US | $585K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $583K |
AMEAMETEK INC NEW COM | $580K |
WABWABTEC COM | $567K |
IWPISHARES RUSSEL MIDCAP GROWTH | $560K |
ICEINTERCONTINENTAL EXCHANGE INCOM | $559K |
BKBANK NEW YORK MELLON CORP COM | $550K |
DSIISHARES TR MSCI KLD400 SOC | $538K |
WTRGESSENTIAL UTILS INC COM | $538K |
PDDPDD HOLDINGS INC SPONSORED ADS | $533K |
AONAON PLC SHS CL A | $529K |
EFVISHARES MSCI EAFE VALUE INDX | $527K |
USMVISHARES TR MSCI USA MIN VOL | $527K |
EQIXEQUINIX INC COM | $527K |
PAYXPAYCHEX INC COM | $510K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $505K |
BHPBHP BILLITON LTD SPONSORED ADR | $505K |
METMETLIFE INC. | $492K |
IYHISHR US HEALTHCARE | $483K |
A4SAMERIPRISE FINL INC COM | $481K |
LHXL3HARRIS TECHNOLOGIES INC COM | $480K |
DLNWISDOMTREE TR US LARGECAP DIVD | $479K |
DUKDUKE ENERGY CORP NEW COM NEW | $476K |
SOLVSOLVENTUM CORP | $466K |
ZTSZOETIS INC CL A | $465K |
ACWVISHARES MIN VOL GBL ETF | $465K |
HTBKHERITAGE COMM CORP COM | $459K |
RACEFERRARI N V COM | $459K |
DDOMINION RES INC VA NEW COM | $458K |
XLCSELECT SECTOR SPDR TR COMMUNICATION | $454K |
WELLWELLTOWER INC COM | $454K |
NUNU HLDGS LTD ORD SHS CL A | $449K |
IYCISHARES US CONSUMER | $449K |
IGSBISHARES SHORT-TERM CORPORATEBOND ETF | $443K |
BNBROOKFIELD CORP | $436K |
BKNGBOOKING HOLDINGS INC | $432K |
BAXBAXTER INTL INC COM | $430K |
FISVFISERV INC COM | $430K |
PHPARKER HANNIFIN CORP COM | $426K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $419K |
VBRVANGUARD INDEX FDS SM CP VAL ETF | $411K |
XLISELECT SECTOR SPDR TR SBI INT-INDS | $410K |
VRSKVERISK ANALYTICS INC COM | $410K |
CPCANADIAN PACIFIC KANSAS CITYCOM | $408K |
XLFSELECT SECTOR SPDR TR FINANCIALS | $400K |
BCEBCE INC COM NEW | $391K |
TFCTRUIST FINL CORP COM | $388K |
PHOINVESCO WATER RESOURCES ETF | $380K |
PRUPRUDENTIAL FINANCIAL INC | $380K |
COINCOINBASE GLOBAL INC COM CL A | $376K |
HDBHDFC BANK LTD SPONSORED ADS | $376K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $373K |
IBBISHARE BIOTECH | $373K |
MTBM & T BK CORP COM | $372K |
XLUSELECT SECTOR SPDR TR SBI INT-UTILS | $371K |
IDXXIDEXX LABS INC COM | $371K |
ITICINVESTORS TITLE CO COM | $370K |
CITCINTAS CORP COM | $370K |
ALCALCON AG ORD SHS | $363K |
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | $360K |
IVWISHARES S&P 500/BARRA GROWTH | $352K |
SPSMSPDR SER TR PORTFOLIO S&P600 | $348K |
STESTERIS PLC SHS USD | $344K |
PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | $339K |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $337K |
CRCCANADIAN NAT RES LTD COM | $332K |
IEIISHARES TR 3 7 YR TREAS BD | $328K |
GVIISHARES TR INTRM GOV CR ETF | $327K |
FDXFEDEX CORP COM | $326K |
GDDYGODADDY INC CL A | $324K |
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | $322K |
ADSKAUTODESK INC COM | $318K |