WHITTIER TRUST CO OF NEVADA INC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$2.3T
Holdings
1,117
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SONYSONY CORP SPONSORED ADR | 11,354 | $727.0M | 0.03% | |
| 302 | CABOCABLE ONE INC COM | 845 | $721.0M | 0.03% | |
| 303 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 43,814 | $721.0M | 0.03% | |
| 304 | AQLTISHARES DJ SELECT DIVD INDEX | 6,703 | $718.0M | 0.03% | |
| 305 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $713.0M | 0.03% | |
| 306 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 14,725 | $708.0M | 0.03% | |
| 307 | ALSALLSTATE CORP COM | 5,637 | $702.0M | 0.03% | |
| 308 | OSKOSHKOSH CORP COM | 9,955 | $700.0M | 0.03% | |
| 309 | KLACKLA-TENCOR CORP COM | 2,295 | $695.0M | 0.03% | |
| 310 | BAXBAXTER INTL INC COM | 12,881 | $694.0M | 0.03% | |
| 311 | SLVISHARES SILVER TRUST ISHARES | 39,550 | $692.0M | 0.03% | |
| 312 | COINCOINBASE GLOBAL INC COM CL A | 10,475 | $676.0M | 0.03% | |
| 313 | ICHRICHOR HOLDINGS SHS | 27,631 | $669.0M | 0.03% | |
| 314 | PFFISHR S&P U.S. PFD STK | 20,860 | $661.0M | 0.03% | |
| 315 | METMETLIFE INC. | 10,307 | $627.0M | 0.03% | |
| 316 | WTRGESSENTIAL UTILS INC COM | 14,995 | $620.0M | 0.03% | |
| 317 | ZTSZOETIS INC CL A | 4,067 | $603.0M | 0.03% | |
| 318 | PYPLPAYPAL HLDGS INC COM | 6,981 | $600.0M | 0.03% | |
| 319 | SICPQSILVERGATE CAP CORP CL A | 7,807 | $589.0M | 0.03% | |
| 320 | USBUS BANCORP DEL COM NEW | 14,495 | $584.0M | 0.02% | |
| 321 | AMDADVANCED MICRO DEVICES INC COM | 9,011 | $571.0M | 0.02% | |
| 322 | IJTISHARES S&P SMCAP 600 GROWTH | 5,614 | $570.0M | 0.02% | |
| 323 | IVEISHARES S&P 500/BARRA VALUE | 4,423 | $568.0M | 0.02% | |
| 324 | DTDWISDOMTREE TR US TOTAL DIVIDND | 10,467 | $568.0M | 0.02% | |
| 325 | T7DTRANSDIGM GROUP INC COM | 1,050 | $551.0M | 0.02% | |
| 326 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 42,033 | $538.0M | 0.02% | |
| 327 | CDNSCADENCE DESIGN SYSTEMS INC | 3,231 | $528.0M | 0.02% | |
| 328 | AMEAMETEK INC NEW COM | 4,625 | $525.0M | 0.02% | |
| 329 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,950 | $525.0M | 0.02% | |
| 330 | BCEBCE INC COM NEW | 12,375 | $519.0M | 0.02% | |
| 331 | IEIISHARES TR 3 7 YR TREAS BD | 4,542 | $519.0M | 0.02% | |
| 332 | LITGLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $518.0M | 0.02% | |
| 333 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,268 | $515.0M | 0.02% | |
| 334 | AZNASTRAZENECA PLC SPONSORED ADR | 9,350 | $513.0M | 0.02% | |
| 335 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $511.0M | 0.02% | |
| 336 | BPBP AMOCO P L C SPONSORED ADR | 17,793 | $508.0M | 0.02% | |
| 337 | VGTVANGUARD WORLD FDS INF TECH ETF | 1,622 | $499.0M | 0.02% | |
| 338 | AFLAFLAC INC COM | 8,780 | $494.0M | 0.02% | |
| 339 | TXTTEXTRON INC COM | 8,356 | $487.0M | 0.02% | |
| 340 | HELEHELEN OF TROY LTD COM | 4,999 | $482.0M | 0.02% | |
| 341 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 18,378 | $475.0M | 0.02% | |
| 342 | TELTE CONNECTIVITY LTD SHS | 4,304 | $475.0M | 0.02% | |
| 343 | TIPISHARES TR US TIPS BD FD | 4,369 | $459.0M | 0.02% | |
| 344 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 2,096 | $454.0M | 0.02% | |
| 345 | SYYSYSCO CORP COM | 6,399 | $452.0M | 0.02% | |
| 346 | FTAIEURFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,062 | $451.0M | 0.02% | |
| 347 | DUKDUKE ENERGY CORP NEW COM NEW | 4,803 | $447.0M | 0.02% | |
| 348 | CIIBLACKROCK ENH CAP & INC FD ICOM | 27,140 | $446.0M | 0.02% | |
| 349 | USMVISHARES TR MSCI USA MIN VOL | 6,727 | $445.0M | 0.02% | |
| 350 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $442.0M | 0.02% | |
| 351 | IJKISHARES S&P MIDCAP400 GROWTH | 6,990 | $441.0M | 0.02% | |
| 352 | ACWVISHARES MIN VOL GBL ETF | 4,970 | $440.0M | 0.02% | |
| 353 | IBBISHARE BIOTECH | 3,727 | $436.0M | 0.02% | |
| 354 | PCARPACCAR INC COM | 5,162 | $432.0M | 0.02% | |
| 355 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,021 | $432.0M | 0.02% | |
| 356 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,075 | $431.0M | 0.02% | |
| 357 | ADIANALOG DEVICES INC COM | 3,009 | $419.0M | 0.02% | |
| 358 | ZBHZIMMER HLDGS INC COM | 3,979 | $416.0M | 0.02% | |
| 359 | PSXPHILLIPS 66 COM | 5,040 | $407.0M | 0.02% | |
| 360 | IYHISHR US HEALTHCARE | 1,575 | $398.0M | 0.02% | |
| 361 | TTENTOTAL S A SPONSORED ADR | 8,351 | $389.0M | 0.02% | |
| 362 | BHPBHP BILLITON LTD SPONSORED ADR | 7,735 | $387.0M | 0.02% | |
| 363 | ITICINVESTORS TITLE CO COM | 2,730 | $385.0M | 0.02% | |
| 364 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 17,241 | $385.0M | 0.02% | |
| 365 | MLB1MERCADOLIBRE INC COM | 464 | $384.0M | 0.02% | |
| 366 | GDOTGREEN DOT CORP | 20,237 | $384.0M | 0.02% | |
| 367 | IWPISHARES RUSSEL MIDCAP GROWTH | 4,856 | $381.0M | 0.02% | |
| 368 | ANETEURARISTA NETWORKS INC COM | 3,320 | $375.0M | 0.02% | |
| 369 | MTBM & T BK CORP COM | 2,112 | $372.0M | 0.02% | |
| 370 | VRSNVERISIGN INC COM | 2,123 | $369.0M | 0.02% | |
| 371 | HUBBHUBBELL INC COM | 1,646 | $367.0M | 0.02% | |
| 372 | DLNWISDOMTREE TR US LARGECAP DIVD | 6,580 | $364.0M | 0.02% | |
| 373 | EFVISHARES MSCI EAFE VALUE INDX | 9,438 | $364.0M | 0.02% | |
| 374 | AONAON PLC SHS CL A | 1,352 | $362.0M | 0.02% | |
| 375 | NTRNUTRIEN LTD COM | 4,326 | $361.0M | 0.02% | |
| 376 | NFLXNETFLIX INC COM | 1,532 | $361.0M | 0.02% | |
| 377 | OREALTY INCOME CORP COM | 6,116 | $356.0M | 0.02% | |
| 378 | 8CWCROWN CASTLE INC COM | 2,453 | $355.0M | 0.02% | |
| 379 | SDGISHARES TR MSCI GBL SUS DEV | 5,000 | $354.0M | 0.02% | |
| 380 | XFEBFIRST TR MLP & ENERGY INCOM COM | 49,271 | $352.0M | 0.01% | |
| 381 | ECLECOLAB INC COM | 2,430 | $351.0M | 0.01% | |
| 382 | NADNUVEEN QUALITY MUNCP INCOME COM | 31,539 | $347.0M | 0.01% | |
| 383 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,996 | $347.0M | 0.01% | |
| 384 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,549 | $339.0M | 0.01% | |
| 385 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 2,794 | $338.0M | 0.01% | |
| 386 | VFCV F CORP COM | 11,175 | $334.0M | 0.01% | |
| 387 | GDDYGODADDY INC CL A | 4,620 | $327.0M | 0.01% | |
| 388 | SGENUSDSEAGEN INC COM | 2,368 | $324.0M | 0.01% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE INCOM | 3,574 | $323.0M | 0.01% | |
| 390 | JDJD COM INC SPON ADR CL A | 6,403 | $322.0M | 0.01% | |
| 391 | IYCISHARES US CONSUMER | 5,520 | $321.0M | 0.01% | |
| 392 | STZCONSTELLATION BRANDS INC CL A | 1,394 | $320.0M | 0.01% | |
| 393 | SJNKSPDR SER TR SHT TRM HGH YLD | 13,435 | $320.0M | 0.01% | |
| 394 | WBDWARNER BROS DISCOVERY INC COM SER A | 27,733 | $319.0M | 0.01% | |
| 395 | DFSEURDISCOVER FINL SVCS COM | 3,332 | $303.0M | 0.01% | |
| 396 | EDCONSOLIDATED EDISON INC | 3,474 | $298.0M | 0.01% | |
| 397 | IDV*ISHARES DJ EUR/.PAC DIV | 13,250 | $298.0M | 0.01% | |
| 398 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,338 | $297.0M | 0.01% | |
| 399 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,730 | $295.0M | 0.01% | |
| 400 | WABWABTEC COM | 3,613 | $294.0M | 0.01% |