WHITTIER TRUST CO OF NEVADA INC Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$2.8B

Holdings

1,157

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,157 positions)

StockValue
SPXS1EURDIREXION SHS ETF TR DLY S&P500 BR 3X
$37K
CVECENOVUS ENERGY INC COM
$36K
FEFIRSTENERGY CORP COM
$36K
OLAORLA MNG LTD NEW COM
$36K
SCHHSCHWAB STRATEGIC TR US REIT ETF
$36K
BKFISHARES INC MSCI BRIC INDX
$35K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$35K
AKAMAKAMAI TECHNOLOGIES INC COM
$34K
PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI
$34K
APAAPA CORP NPV
$34K
EBAEBAY INC COM
$34K
KEYKEYCORP NEW COM
$33K
MTDMETTLER TOLEDO INTERNATIONAL INC
$33K
G2CEVERI HLDGS INC COM
$33K
CFCF INDS HLDGS INC COM
$33K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$33K
LIILENNOX INTERNATIONAL INC
$33K
HRLHORMEL FOODS CORP COM
$32K
IDXXIDEXX LABS INC COM
$32K
NDSNNORDSON CORP COM
$32K
NUVNUVEEN MUN VALUE FD INC COM
$32K
KTBKONTOOR BRANDS INC COM
$31K
SNOWSNOWFLAKE INC CL A
$31K
SPYVSPDR SER TR PRTFLO S&P500 VL
$31K
AKXANSYS INC COM
$31K
QIAGEN NV SHS NEW
$31K
BHFBRIGHTHOUSE FINL INC COM
$31K
GLWCORNING INC COM
$31K
LFUSLITTELFUSE INC COM
$31K
NPFINUVEEN PFD & INCOME SECS FD COM
$31K
AMKRAMKOR TECHNOLOGY INC COM
$31K
SQQQPROSHARES TR ULTRAPRO SHT QQQ
$31K
DSLDOUBLELINE INCOME SOLUTIONS COM
$31K
PBFPBF ENERGY INC CL A
$30K
ATENA10 NETWORKS INC COM
$30K
DXCDXC TECHNOLOGY CO COM
$30K
JDJD COM INC SPON ADR CL A
$30K
WSOWATSCO INC COM
$30K
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR
$30K
WDAYWORKDAY INC CL A
$30K
FFIVF5 NETWORKS INC COM
$29K
KDKYNDRYL HLDGS INC COMMON STOCK
$29K
LNGCHENIERE ENERGY INC COM NEW
$29K
THOTHOR INDS INC COM
$29K
EVRGEVERGY INC COM
$29K
MUSAMURPHY USA INC COM
$29K
CXSEWISDOMTREE TR CHINADIV EX FI
$29K
SAIASAIA INC COM
$29K
MARMARRIOTT INTL INC NEW CL A
$29K
RHPRYMAN HOSPITALITY PPTYS INC COM
$28K
WRBBERKLEY W R CORP COM
$28K
NINISOURCE INC COM
$28K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$28K
HASHASBRO INC COM
$28K
GPNGLOBAL PMTS INC COM
$28K
INFYINFOSYS LTD SPONSORED ADR
$27K
CABOCABLE ONE INC COM
$27K
CVLTCOMMVAULT SYSTEMS INC COM
$27K
CAHCARDINAL HEALTH INC COM
$27K
VSTVISTRA CORP COM
$27K
OHIOMEGA HEALTHCARE INVS INC COM
$27K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$26K
WMGWARNER MUSIC GROUP CORP COM CL A
$26K
TRNTRINITY INDS INC COM
$26K
SSFSENSIENT TECHNOLOGIES CORP COM
$26K
IEXIDEX CORP COM
$26K
HZNPHORIZON THERAPEUTICS PUB L SHS
$26K
JNKSPDR BBG BARC HIGH YIELD BND
$26K
KRCKILROY RLTY CORP COM
$26K
VXUSVANGUARD STAR FD VG TL INTL STK F
$26K
AERAERCAP HOLDINGS NV SHS
$26K
SITESITEONE LANDSCAPE SUPPLY INCCOM
$25K
HOPEHOPE BANCORP INC COM
$25K
MGMMGM MIRAGE COM
$25K
BUWABIO RAD LABS INC CL A
$25K
MUNIPIMCO ETF TR INTER MUN BD ACT
$25K
JBHTHUNT J B TRANS SVCS INC COM
$25K
CHHCHOICE HOTELS INTL INC COM
$25K
ROLROLLINS INC COM
$25K
AEGAEGON N V ORD AMER REG
$25K
ARWARROW ELECTRS INC COM
$25K
VOXVANGUARD WORLD FDS COMM SRVC ETF
$24K
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$24K
SRPTSAREPTA THERAPEUTICS INC COM
$24K
MFCMANULIFE FINANCIAL CORP
$24K
BARGRANITESHARES GOLD TR SHS BEN INT
$24K
XJHISHARES TR ESG SCRD S&P MID
$24K
NTRNUTRIEN LTD COM
$24K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$24K
SHMSPDR NUVEEN S/T-SHM
$24K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$24K
BFAMBRIGHT HORIZONS FAM SOL IN DCOM
$24K
STEPSTEPSTONE GROUP INC COM CL A
$23K
ZWSZURN ELKAY WATER SOLNS CORP COM
$23K
NENOBLE CORP PLC ORD SHS A
$23K
COPXGLOBAL X FDS GLOBAL X COPPER
$23K
TANINVESCO EXCH TRADED FD TR IISOLAR ETF
$23K
GENNORTONLIFE LOCK INC
$22K
SMMDISHARES TR RUSEL 2500 ETF
$22K
IPINTL PAPER CO COM
$22K
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