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 |
|---|---|---|---|---|---|
| 401 | ALCALCON AG ORD SHS | 5,059 | $294.0M | 0.01% | |
| 402 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $294.0M | 0.01% | |
| 403 | PHOINVESCO WATER RESOURCES ETF | 6,350 | $291.0M | 0.01% | |
| 404 | BKBANK NEW YORK MELLON CORP COM | 7,500 | $289.0M | 0.01% | |
| 405 | WBAWALGREENS BOOTS ALLIANCE INC | 9,211 | $289.0M | 0.01% | |
| 406 | BENFRANKLIN RES INC COM | 13,300 | $286.0M | 0.01% | |
| 407 | DGSWISDOMTREE TR EMG MKTS SMCAP | 7,120 | $284.0M | 0.01% | |
| 408 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 4,927 | $283.0M | 0.01% | |
| 409 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 10,008 | $282.0M | 0.01% | |
| 410 | HUMHUMANA INC COM | 573 | $278.0M | 0.01% | |
| 411 | AMCRAMCOR PLC ORD | 25,883 | $278.0M | 0.01% | |
| 412 | SUSUNCOR ENERGY INC NEW COM | 9,849 | $277.0M | 0.01% | |
| 413 | FISVFISERV INC COM | 2,938 | $275.0M | 0.01% | |
| 414 | BKNGBOOKING HOLDINGS INC | 166 | $273.0M | 0.01% | |
| 415 | TDTORONTO DOMINION BK ONT COM NEW | 4,403 | $270.0M | 0.01% | |
| 416 | FISFIDELITY NATL INFORMATION SVCOM | 3,559 | $269.0M | 0.01% | |
| 417 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,400 | $265.0M | 0.01% | |
| 418 | BOHBANK OF HAWAII CORP | 3,468 | $264.0M | 0.01% | |
| 419 | YUMCYUM CHINA HLDGS INC COM | 5,591 | $264.0M | 0.01% | |
| 420 | EQIXEQUINIX INC COM | 463 | $263.0M | 0.01% | |
| 421 | IXJETF GLOBAL HEALTHCARE | 3,485 | $263.0M | 0.01% | |
| 422 | FLOTISHARES TR FLTG RATE BD ETF | 5,200 | $261.0M | 0.01% | |
| 423 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $260.0M | 0.01% | |
| 424 | ADSKAUTODESK INC COM | 1,367 | $255.0M | 0.01% | |
| 425 | ITOTISHARES TR CORE S&P TTL STK | 3,175 | $253.0M | 0.01% | |
| 426 | LEGLEGGETT & PLATT INC COM | 7,598 | $252.0M | 0.01% | |
| 427 | CP.TOCANADIAN PAC RY LTD COM | 3,780 | $252.0M | 0.01% | |
| 428 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 2,992 | $248.0M | 0.01% | |
| 429 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 9,023 | $247.0M | 0.01% | |
| 430 | 7HPHP INC COM | 9,855 | $245.0M | 0.01% | |
| 431 | CCKCROWN HLDGS INC COM | 3,007 | $244.0M | 0.01% | |
| 432 | VRTXVERTEX PHARMACEUTICALS INC COM | 838 | $243.0M | 0.01% | |
| 433 | TSNTYSON FOODS INC CL A | 3,687 | $243.0M | 0.01% | |
| 434 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 6,066 | $243.0M | 0.01% | |
| 435 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 21,972 | $241.0M | 0.01% | |
| 436 | PKNPERKINELMER INC COM | 2,000 | $241.0M | 0.01% | |
| 437 | PRUPRUDENTIAL FINANCIAL INC | 2,782 | $239.0M | 0.01% | |
| 438 | SPHYSPDR SER TR PORTFLI HIGH YLD | 10,955 | $239.0M | 0.01% | |
| 439 | INFYINFOSYS LTD SPONSORED ADR | 14,107 | $239.0M | 0.01% | |
| 440 | ENBENBRIDGE INC COM | 6,338 | $235.0M | 0.01% | |
| 441 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 7,500 | $235.0M | 0.01% | |
| 442 | A4SAMERIPRISE FINL INC COM | 935 | $235.0M | 0.01% | |
| 443 | VRSKVERISK ANALYTICS INC COM | 1,365 | $233.0M | 0.01% | |
| 444 | DCIDONALDSON INC COM | 4,708 | $231.0M | 0.01% | |
| 445 | DRIDARDEN RESTAURANTS INC COM | 1,832 | $231.0M | 0.01% | |
| 446 | CITCINTAS CORP COM | 582 | $226.0M | 0.01% | |
| 447 | GDGENERAL DYNAMICS CORP COM | 1,064 | $226.0M | 0.01% | |
| 448 | RSGREPUBLIC SVCS INC COM | 1,662 | $226.0M | 0.01% | |
| 449 | EPDENTERPRISE PRODS PARTNERS L COM | 9,346 | $222.0M | 0.01% | |
| 450 | TTTRANE TECHNOLOGIES PLC SHS | 1,524 | $221.0M | 0.01% | |
| 451 | IVWISHARES S&P 500/BARRA GROWTH | 3,804 | $220.0M | 0.01% | |
| 452 | STTSTATE STR CORP COM | 3,610 | $220.0M | 0.01% | |
| 453 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $220.0M | 0.01% | |
| 454 | VTVVANGUARD INDEX FDS VALUE ETF | 1,779 | $220.0M | 0.01% | |
| 455 | CMFISHARES TR CALIF MUN BD ETF | 4,000 | $217.0M | 0.01% | |
| 456 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,709 | $217.0M | 0.01% | |
| 457 | IYFISHARES DJ FINL SECTOR | 3,200 | $216.0M | 0.01% | |
| 458 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 5,118 | $215.0M | 0.01% | |
| 459 | FELEFRANKLIN ELEC INC COM | 2,550 | $208.0M | 0.01% | |
| 460 | XOPSPDR SER TR S&P OILGAS EXP | 1,670 | $208.0M | 0.01% | |
| 461 | TMUST-MOBILE US INC COM | 1,540 | $207.0M | 0.01% | |
| 462 | WYWEYERHAEUSER CO COM | 7,235 | $207.0M | 0.01% | |
| 463 | EAELECTRONIC ARTS INC COM | 1,782 | $206.0M | 0.01% | |
| 464 | CHECHEMED CORP NEW COM | 471 | $206.0M | 0.01% | |
| 465 | DLTRDOLLAR TREE INC COM | 1,504 | $205.0M | 0.01% | |
| 466 | VALEVALE S A ADR | 15,245 | $203.0M | 0.01% | |
| 467 | IYWISHARES TR U.S. TECH ETF | 2,700 | $198.0M | 0.01% | |
| 468 | WELLWELLTOWER INC COM | 3,053 | $196.0M | 0.01% | |
| 469 | FASTFASTENAL CO COM | 4,163 | $192.0M | 0.01% | |
| 470 | BIDUNBAIDU INC SPON ADR REP A | 1,599 | $188.0M | 0.01% | |
| 471 | EEMVISHARES MIN VOL EMRG MKT | 3,698 | $187.0M | 0.01% | |
| 472 | FXIISHR S&P FTSE CHINA25 | 7,175 | $186.0M | 0.01% | |
| 473 | PDDPINDUODUO INC SPONSORED ADS | 2,947 | $184.0M | 0.01% | |
| 474 | CTXSEURCITRIX SYS INC COM | 1,771 | $184.0M | 0.01% | |
| 475 | PGRPROGRESSIVE CORP | 1,573 | $183.0M | 0.01% | |
| 476 | RXIISHR S&P GBL CNSM | 1,500 | $183.0M | 0.01% | |
| 477 | CPECOLLON PETE CO DEL COM | 5,168 | $181.0M | 0.01% | |
| 478 | SPLKCHFSPLUNK INC COM | 2,394 | $180.0M | 0.01% | |
| 479 | SHMSPDR NUVEEN S/T-SHM | 3,898 | $180.0M | 0.01% | |
| 480 | HYGISHARES TR HIGH YLD CORP | 2,503 | $179.0M | 0.01% | |
| 481 | MSCIMSCI INC COM | 425 | $179.0M | 0.01% | |
| 482 | ITGARTNER INC COM | 630 | $174.0M | 0.01% | |
| 483 | CSXCSX CORP COM | 6,493 | $173.0M | 0.01% | |
| 484 | SH1USDPROSHARES TR SHORT S&P 500 NE | 10,000 | $173.0M | 0.01% | |
| 485 | DGXQUEST DIAGNOSTICS INC COM | 1,405 | $172.0M | 0.01% | |
| 486 | DVNDEVON ENERGY CORP NEW COM | 2,839 | $171.0M | 0.01% | |
| 487 | XYLXYLEM INC COM | 1,946 | $170.0M | 0.01% | |
| 488 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 2,131 | $168.0M | 0.01% | |
| 489 | INVHINVITATION HOMES INC COM | 4,885 | $165.0M | 0.01% | |
| 490 | ONCBEIGENE LTD SPONSORED ADR | 1,226 | $165.0M | 0.01% | |
| 491 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 14,267 | $162.0M | 0.01% | |
| 492 | JEFJEFFERIES FINL GROUP INC COM | 5,478 | $162.0M | 0.01% | |
| 493 | ITTITT INC COM | 2,469 | $161.0M | 0.01% | |
| 494 | WOLF*WOLFSPEED INC COM | 1,541 | $159.0M | 0.01% | |
| 495 | FDXFEDEX CORP COM | 1,052 | $156.0M | 0.01% | |
| 496 | LQDISHARES INVEST.GRADE CORP BONDS | 1,523 | $156.0M | 0.01% | |
| 497 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,751 | $152.0M | 0.01% | |
| 498 | RCLROYAL CARIBBEAN CRUISES LTD COM | 3,932 | $149.0M | 0.01% | |
| 499 | BALLBALL CORP | 3,016 | $146.0M | 0.01% | |
| 500 | NETCLOUDFLARE INC CL A COM | 2,648 | $146.0M | 0.01% |