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
WSMWILLIAMS SONOMA INC COM
$22K
FLLFULL HSE RESORTS INC COM
$21K
LOBLIVE OAK BANCSHARES INC COM
$21K
FITBFIFTH THIRD BANCORP COM
$21K
MCWMISTER CAR WASH INC COM
$21K
LECOLINCOLN ELEC HLDGS INC COM
$21K
ZBRAZEBRA TECHNOLOGIES CORPORATICL A
$21K
IXJETF GLOBAL HEALTHCARE
$21K
CPBCAMPBELL SOUP CO COM
$21K
LZLEGALZOOM COM INC COM
$21K
OMFONEMAIN HLDGS INC COM
$20K
ARMKARAMARK COM
$20K
FSLRFIRST SOLAR INC COM
$20K
VPGVISHAY PRECISION GROUP INC COM
$20K
CHS1USDCHICO'S FAS INC
$20K
MBLYMOBILEYE GLOBAL INC COMMON CLASS A
$20K
CRLCHARLES RIV LABS INTL INC COM
$20K
IRMIRON MTN INC DEL COM
$20K
RFREGIONS FINANCIAL CORP
$19K
BBYBEST BUY INC COM
$19K
RCLROYAL CARIBBEAN CRUISES LTD COM
$19K
HIGHARTFORD FINL SVCS GROUP INCCOM
$19K
WMSADVANCED DRAIN SYS INC DEL COM
$19K
MRO*MARATHON OIL CORP COM
$19K
REZISHARES TR RESIDENTIAL MULT
$19K
COTYCOTY INC COM CL A
$19K
RRYDER SYS INC COM
$19K
ARISUSDARIS WATER SOLUTIONS INC CLASS A COM
$19K
CMRECOSTAMARE INC SHS
$18K
EENI S P A SPONSORED ADR
$18K
EMXEMX RTY CORP COM
$18K
PINSPINTEREST INC CL A
$18K
MLMMARTIN MARIETTA MATLS INC COM
$18K
NVTNVENT ELECTRIC PLC SHS
$17K
OXYOCCIDENTAL PETE CORP DEL COM
$17K
PVHPVH CORPORATION COM
$17K
LLOEWS CORP
$17K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$17K
BWXTBWX TECHNOLOGIES INC COM
$17K
HWMHOWMET AEROSPACE INC COM
$17K
NWNNORTHWEST NAT HLDG CO COM
$17K
EWCISHARES MSCI CANADA
$17K
RSRELIANCE STEEL & ALUMINUM COCOM
$17K
MTGMGIC INVESTMENT CORP
$16K
USHYISHARES TR BROAD USD HIGH
$16K
CRVSCORVUS PHARMACEUTICALS INC COM
$16K
COHRCOHERENT CORP COM
$16K
DC4DEXCOM INC COM
$16K
RELXRELX PLC SPONSORED ADR
$16K
ACWIISHARES TR MSCI ACWI ETF
$16K
ORIOLD REP INTL CORP COM
$16K
VBKVANGUARD INDEX FDS SML CP GRW ETF
$16K
COLBCOLUMBIA BKG SYS INC COM
$16K
BLMNBLOOMIN BRANDS INC COM
$16K
GDRXGOODRX HLDGS INC COM CL A
$16K
JBLJABIL INC COM
$16K
FUODOLBY LABORATORIES INC COM CL A
$16K
OLEDUNIVERSAL DISPLAY CORP COM
$16K
SCZISHARES TR MSCI SMALL CAP
$16K
JPXNISHARES TR JPX NIKKEI 400
$16K
UITBVICTORY PORTFOLIOS II CORE INTERMEDIAT
$16K
ISIIONIS PHARMACEUTICALS INC COM
$15K
TYLTYLER TECHNOLOGIES INC COM
$15K
LMNRLIMONEIRA CO COM
$15K
WOLF*WOLFSPEED INC COM
$15K
RMERESMED INC COM
$15K
XCHYXCALAMOS CONV & HIGH INCOME FCOM SHS
$15K
MOHMOLINA HEALTHCARE INC COM
$15K
EXPOEXPONENT INC COM
$15K
CLHCLEAN HARBORS INC COM
$15K
NTAPNETWORK APPLIANCE INC COM
$15K
VTSVITESSE ENERGY INC-W/I
$15K
VSHVISHAY INTERTECHNOLOGY INC COM
$15K
RXORXO INC COMMON STOCK
$15K
QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF
$15K
LSTRLANDSTAR SYS INC COM
$15K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$14K
DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE
$14K
ARGXARGENX SE SPONSORED ADR
$14K
HALHALLIBURTON CO COM
$14K
WCCWESCO INTL INC COM
$14K
OKEONEOK INC NEW COM
$14K
AOSSMITH A O CORP COM
$14K
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$14K
AGNCAGNC INVT CORP COM
$13K
ABXBARRICK GOLD CORP COM
$13K
LABORATORY CORP AMER HLDGS COM NEW
$13K
JOBYJOBY AVIATION INC
$13K
ETSYETSY INC COM
$13K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$13K
HIHILLENBRAND INC COM
$13K
DOCNDIGITALOCEAN HLDGS INC COM
$12K
ALKALASKA AIR GROUP INC COM
$12K
NOMDNOMAD FOODS LTD USD ORD SHS
$12K
EQHEQUITABLE HLDGS INC COM
$12K
LADLITHIA MTRS INC CL A
$12K
RBLXROBLOX CORP CL A
$12K
WHWYNDHAM HOTELS & RESORTS INCCOM
$11K
DFSEURDISCOVER FINL SVCS COM
$11K
EMBCEMBECTA CORP COMMON STOCK
$11K
PreviousPage 9 of 12Next