WHITTIER TRUST CO OF NEVADA INC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$2.5T
Holdings
1,177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UUNITY SOFTWARE INC COM | 27,812 | $795.1M | 0.03% | |
| 302 | METMETLIFE INC. | 10,854 | $785.5M | 0.03% | |
| 303 | AQLTISHARES DJ SELECT DIVD INDEX | 6,456 | $778.6M | 0.03% | |
| 304 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 648 | $767.9M | 0.03% | |
| 305 | ALSALLSTATE CORP COM | 5,614 | $761.3M | 0.03% | |
| 306 | AZNASTRAZENECA PLC SPONSORED ADR | 11,177 | $757.7M | 0.03% | |
| 307 | PFFISHR S&P U.S. PFD STK | 23,681 | $722.7M | 0.03% | |
| 308 | WTRGESSENTIAL UTILS INC COM | 14,995 | $715.6M | 0.03% | |
| 309 | T7DTRANSDIGM GROUP INC COM | 1,132 | $712.7M | 0.03% | |
| 310 | SONYSONY CORP SPONSORED ADR | 8,859 | $675.8M | 0.03% | |
| 311 | PAYXPAYCHEX INC COM | 5,770 | $666.8M | 0.03% | |
| 312 | BAXBAXTER INTL INC COM | 12,881 | $656.5M | 0.03% | |
| 313 | DDOMINION RES INC VA NEW COM | 10,693 | $655.6M | 0.03% | |
| 314 | GWREGUIDEWIRE SOFTWARE INC COM | 10,310 | $644.9M | 0.03% | |
| 315 | IVEISHARES S&P 500/BARRA VALUE | 4,423 | $641.6M | 0.03% | |
| 316 | DTDWISDOMTREE TR US TOTAL DIVIDND | 10,467 | $634.8M | 0.03% | |
| 317 | AFLAFLAC INC COM | 8,806 | $633.5M | 0.02% | |
| 318 | USBUS BANCORP DEL COM NEW | 14,188 | $618.7M | 0.02% | |
| 319 | BPBP AMOCO P L C SPONSORED ADR | 17,528 | $612.2M | 0.02% | |
| 320 | IJTISHARES S&P SMCAP 600 GROWTH | 5,614 | $606.7M | 0.02% | |
| 321 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 42,033 | $592.7M | 0.02% | |
| 322 | ESGVVANGUARD WORLD FD ESG US STK ETF | 8,985 | $591.8M | 0.02% | |
| 323 | TXTTEXTRON INC COM | 8,350 | $591.1M | 0.02% | |
| 324 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $577.6M | 0.02% | |
| 325 | PFFDGLOBAL X FDS US PFD ETF | 29,352 | $568.2M | 0.02% | |
| 326 | DSIISHARES TR MSCI KLD400 SOC | 7,742 | $555.8M | 0.02% | |
| 327 | IJKISHARES S&P MIDCAP400 GROWTH | 8,011 | $547.1M | 0.02% | |
| 328 | BCEBCE INC COM NEW | 12,375 | $543.9M | 0.02% | |
| 329 | AONAON PLC SHS CL A | 1,796 | $539.0M | 0.02% | |
| 330 | CDNSCADENCE DESIGN SYSTEMS INC | 3,345 | $537.3M | 0.02% | |
| 331 | PYPLPAYPAL HLDGS INC COM | 7,534 | $536.6M | 0.02% | |
| 332 | PSXPHILLIPS 66 COM | 5,006 | $521.0M | 0.02% | |
| 333 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 18,378 | $520.1M | 0.02% | |
| 334 | TTENTOTAL S A SPONSORED ADR | 8,351 | $518.4M | 0.02% | |
| 335 | PCARPACCAR INC COM | 5,199 | $514.5M | 0.02% | |
| 336 | FTAIFTAI AVIATION LTD SHS | 30,062 | $514.4M | 0.02% | |
| 337 | TELTE CONNECTIVITY LTD SHS | 4,363 | $500.9M | 0.02% | |
| 338 | ZTSZOETIS INC CL A | 3,400 | $498.3M | 0.02% | |
| 339 | AMEAMETEK INC NEW COM | 3,559 | $497.3M | 0.02% | |
| 340 | DUKDUKE ENERGY CORP NEW COM NEW | 4,797 | $494.0M | 0.02% | |
| 341 | PDDPINDUODUO INC SPONSORED ADS | 5,992 | $488.6M | 0.02% | |
| 342 | USMVISHARES TR MSCI USA MIN VOL | 6,727 | $485.0M | 0.02% | |
| 343 | MLB1MERCADOLIBRE INC COM | 560 | $473.9M | 0.02% | |
| 344 | APPSDIGITAL TURBINE INC COM NEW | 31,061 | $473.3M | 0.02% | |
| 345 | ACWVISHARES MIN VOL GBL ETF | 4,970 | $472.2M | 0.02% | |
| 346 | SYYSYSCO CORP COM | 6,095 | $466.0M | 0.02% | |
| 347 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 18,066 | $465.9M | 0.02% | |
| 348 | BHPBHP BILLITON LTD SPONSORED ADR | 7,510 | $465.9M | 0.02% | |
| 349 | TIPISHARES TR US TIPS BD FD | 4,369 | $465.0M | 0.02% | |
| 350 | CIIBLACKROCK ENH CAP & INC FD ICOM | 27,140 | $464.4M | 0.02% | |
| 351 | LITGLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $459.4M | 0.02% | |
| 352 | ADIANALOG DEVICES INC COM | 2,790 | $457.6M | 0.02% | |
| 353 | IYHISHR US HEALTHCARE | 1,575 | $446.8M | 0.02% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE INCOM | 4,343 | $445.5M | 0.02% | |
| 355 | IBBISHARE BIOTECH | 3,371 | $442.6M | 0.02% | |
| 356 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,075 | $432.0M | 0.02% | |
| 357 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,021 | $430.7M | 0.02% | |
| 358 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,385 | $427.7M | 0.02% | |
| 359 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 9,080 | $424.0M | 0.02% | |
| 360 | DDOGDATADOG INC CL A COM | 5,764 | $423.6M | 0.02% | |
| 361 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,380 | $409.9M | 0.02% | |
| 362 | SGENUSDSEAGEN INC COM | 3,177 | $408.3M | 0.02% | |
| 363 | DLNWISDOMTREE TR US LARGECAP DIVD | 6,580 | $407.6M | 0.02% | |
| 364 | IWPISHARES RUSSEL MIDCAP GROWTH | 4,856 | $406.0M | 0.02% | |
| 365 | ANETEURARISTA NETWORKS INC COM | 3,340 | $405.3M | 0.02% | |
| 366 | PXDEURPIONEER NATURAL RESOURCES COMPANY | 1,771 | $404.5M | 0.02% | |
| 367 | ITICINVESTORS TITLE CO COM | 2,730 | $402.8M | 0.02% | |
| 368 | EQIXEQUINIX INC COM | 611 | $400.2M | 0.02% | |
| 369 | SDGISHARES TR MSCI GBL SUS DEV | 5,000 | $394.5M | 0.02% | |
| 370 | OREALTY INCOME CORP COM | 6,145 | $389.8M | 0.02% | |
| 371 | HUBBHUBBELL INC COM | 1,646 | $386.3M | 0.02% | |
| 372 | XFEBFIRST TR MLP & ENERGY INCOM COM | 49,271 | $384.8M | 0.02% | |
| 373 | GDDYGODADDY INC CL A | 5,093 | $381.0M | 0.02% | |
| 374 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 2,116 | $380.4M | 0.02% | |
| 375 | COINCOINBASE GLOBAL INC COM CL A | 10,606 | $375.2M | 0.01% | |
| 376 | HDBHDFC BANK LTD SPONSORED ADS | 5,373 | $367.5M | 0.01% | |
| 377 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 2,677 | $363.7M | 0.01% | |
| 378 | WABWABTEC COM | 3,613 | $360.6M | 0.01% | |
| 379 | ZBHZIMMER HLDGS INC COM | 2,823 | $359.9M | 0.01% | |
| 380 | XLFSELECT SECTOR SPDR TR FINANCIALS | 10,446 | $357.3M | 0.01% | |
| 381 | ECLECOLAB INC COM | 2,452 | $356.9M | 0.01% | |
| 382 | BNBROOKFIELD CORP | 11,161 | $351.0M | 0.01% | |
| 383 | BENFRANKLIN RES INC COM | 13,300 | $350.7M | 0.01% | |
| 384 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,996 | $346.6M | 0.01% | |
| 385 | CP.TOCANADIAN PAC RY LTD COM | 4,642 | $346.2M | 0.01% | |
| 386 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,451 | $345.8M | 0.01% | |
| 387 | ALCALCON AG ORD SHS | 5,009 | $343.3M | 0.01% | |
| 388 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 9,023 | $342.9M | 0.01% | |
| 389 | BKBANK NEW YORK MELLON CORP COM | 7,484 | $340.7M | 0.01% | |
| 390 | IDV*ISHARES DJ EUR/.PAC DIV | 12,399 | $336.6M | 0.01% | |
| 391 | NADNUVEEN QUALITY MUNCP INCOME COM | 28,071 | $331.2M | 0.01% | |
| 392 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 6,901 | $331.2M | 0.01% | |
| 393 | IEIISHARES TR 3 7 YR TREAS BD | 2,864 | $329.0M | 0.01% | |
| 394 | PHOINVESCO WATER RESOURCES ETF | 6,350 | $327.3M | 0.01% | |
| 395 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $324.6M | 0.01% | |
| 396 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,338 | $323.7M | 0.01% | |
| 397 | NTRNUTRIEN LTD COM | 4,326 | $315.9M | 0.01% | |
| 398 | IYCISHARES US CONSUMER | 5,520 | $314.4M | 0.01% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC | 8,414 | $314.3M | 0.01% | |
| 400 | SUSUNCOR ENERGY INC NEW COM | 9,903 | $314.1M | 0.01% |