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 |
|---|---|---|---|---|---|
| 401 | DGSWISDOMTREE TR EMG MKTS SMCAP | 7,120 | $313.1M | 0.01% | |
| 402 | HUMHUMANA INC COM | 604 | $309.4M | 0.01% | |
| 403 | FISVFISERV INC COM | 3,042 | $307.4M | 0.01% | |
| 404 | YUMCYUM CHINA HLDGS INC COM | 5,614 | $306.8M | 0.01% | |
| 405 | STTSTATE STR CORP COM | 3,935 | $305.2M | 0.01% | |
| 406 | TTTRANE TECHNOLOGIES PLC SHS | 1,801 | $302.7M | 0.01% | |
| 407 | MTBM & T BK CORP COM | 2,080 | $301.7M | 0.01% | |
| 408 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,061 | $300.6M | 0.01% | |
| 409 | EDCONSOLIDATED EDISON INC | 3,150 | $300.2M | 0.01% | |
| 410 | A4SAMERIPRISE FINL INC COM | 964 | $300.1M | 0.01% | |
| 411 | ITOTISHARES TR CORE S&P TTL STK | 3,482 | $295.3M | 0.01% | |
| 412 | 8CWCROWN CASTLE INC COM | 2,141 | $290.4M | 0.01% | |
| 413 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,812 | $287.7M | 0.01% | |
| 414 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 4,985 | $285.0M | 0.01% | |
| 415 | VRSNVERISIGN INC COM | 1,386 | $284.7M | 0.01% | |
| 416 | CPECOLLON PETE CO DEL COM | 7,656 | $284.0M | 0.01% | |
| 417 | DRIDARDEN RESTAURANTS INC COM | 2,045 | $282.9M | 0.01% | |
| 418 | AMCRAMCOR PLC ORD | 23,594 | $281.0M | 0.01% | |
| 419 | PKNPERKINELMER INC COM | 2,000 | $280.4M | 0.01% | |
| 420 | DCIDONALDSON INC COM | 4,708 | $277.1M | 0.01% | |
| 421 | PRUPRUDENTIAL FINANCIAL INC | 2,757 | $274.2M | 0.01% | |
| 422 | BOHBANK OF HAWAII CORP | 3,522 | $273.2M | 0.01% | |
| 423 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 24,642 | $272.8M | 0.01% | |
| 424 | SJNKSPDR SER TR SHT TRM HGH YLD | 11,135 | $269.8M | 0.01% | |
| 425 | CSXCSX CORP COM | 8,668 | $268.4M | 0.01% | |
| 426 | 7HPHP INC COM | 9,917 | $266.4M | 0.01% | |
| 427 | CITCINTAS CORP COM | 589 | $266.0M | 0.01% | |
| 428 | VFCV F CORP COM | 9,521 | $262.9M | 0.01% | |
| 429 | ADSKAUTODESK INC COM | 1,383 | $258.4M | 0.01% | |
| 430 | IPGINTERPUBLIC GROUP COS INC COM | 7,758 | $258.3M | 0.01% | |
| 431 | ENBENBRIDGE INC COM | 6,539 | $255.6M | 0.01% | |
| 432 | EAELECTRONIC ARTS INC COM | 2,091 | $255.5M | 0.01% | |
| 433 | STZCONSTELLATION BRANDS INC CL A | 1,101 | $255.2M | 0.01% | |
| 434 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,400 | $253.5M | 0.01% | |
| 435 | NFLXNETFLIX INC COM | 851 | $250.9M | 0.01% | |
| 436 | VTVVANGUARD INDEX FDS VALUE ETF | 1,779 | $249.7M | 0.01% | |
| 437 | FLOTISHARES TR FLTG RATE BD ETF | 4,950 | $249.1M | 0.01% | |
| 438 | CCKCROWN HLDGS INC COM | 3,007 | $247.2M | 0.01% | |
| 439 | MSCIMSCI INC COM | 529 | $246.1M | 0.01% | |
| 440 | VRSKVERISK ANALYTICS INC COM | 1,377 | $242.9M | 0.01% | |
| 441 | IYFISHARES DJ FINL SECTOR | 3,200 | $241.5M | 0.01% | |
| 442 | CHECHEMED CORP NEW COM | 471 | $240.4M | 0.01% | |
| 443 | TSNTYSON FOODS INC CL A | 3,770 | $234.7M | 0.01% | |
| 444 | TDTORONTO DOMINION BK ONT COM NEW | 3,617 | $234.2M | 0.01% | |
| 445 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $233.9M | 0.01% | |
| 446 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 5,118 | $229.3M | 0.01% | |
| 447 | LEGLEGGETT & PLATT INC COM | 7,063 | $227.6M | 0.01% | |
| 448 | XOPSPDR SER TR S&P OILGAS EXP | 1,670 | $226.9M | 0.01% | |
| 449 | BKNGBOOKING HOLDINGS INC | 112 | $225.7M | 0.01% | |
| 450 | WYWEYERHAEUSER CO COM | 7,235 | $224.3M | 0.01% | |
| 451 | IVWISHARES S&P 500/BARRA GROWTH | 3,804 | $222.5M | 0.01% | |
| 452 | WCNWASTE CONNECTIONS INC COM | 1,667 | $221.0M | 0.01% | |
| 453 | DGXQUEST DIAGNOSTICS INC COM | 1,405 | $219.8M | 0.01% | |
| 454 | ITGARTNER INC COM | 650 | $218.5M | 0.01% | |
| 455 | RSGREPUBLIC SVCS INC COM | 1,684 | $217.2M | 0.01% | |
| 456 | XYLXYLEM INC COM | 1,964 | $217.1M | 0.01% | |
| 457 | TMUST-MOBILE US INC COM | 1,551 | $217.1M | 0.01% | |
| 458 | DLTRDOLLAR TREE INC COM | 1,504 | $212.7M | 0.01% | |
| 459 | WBDWARNER BROS DISCOVERY INC COM SER A | 22,235 | $210.7M | 0.01% | |
| 460 | SPLKCHFSPLUNK INC COM | 2,405 | $207.0M | 0.01% | |
| 461 | FELEFRANKLIN ELEC INC COM | 2,550 | $203.4M | 0.01% | |
| 462 | FXIISHR S&P FTSE CHINA25 | 7,175 | $203.0M | 0.01% | |
| 463 | BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE | 15,962 | $202.6M | 0.01% | |
| 464 | WELLWELLTOWER INC COM | 3,041 | $199.3M | 0.01% | |
| 465 | KHCKRAFT HEINZ CO COM | 4,831 | $196.6M | 0.01% | |
| 466 | EEMVISHARES MIN VOL EMRG MKT | 3,698 | $196.1M | 0.01% | |
| 467 | SPHYSPDR SER TR PORTFLI HIGH YLD | 8,755 | $195.6M | 0.01% | |
| 468 | FASTFASTENAL CO COM | 4,128 | $195.3M | 0.01% | |
| 469 | IYWISHARES TR U.S. TECH ETF | 2,600 | $193.7M | 0.01% | |
| 470 | JEFJEFFERIES FINL GROUP INC COM | 5,562 | $190.6M | 0.01% | |
| 471 | RXIISHR S&P GBL CNSM | 1,500 | $189.0M | 0.01% | |
| 472 | BKRBAKER HUGHES COMPANY CL A | 6,382 | $188.4M | 0.01% | |
| 473 | FDXFEDEX CORP COM | 1,059 | $183.4M | 0.01% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,768 | $179.5M | 0.01% | |
| 475 | DVNDEVON ENERGY CORP NEW COM | 2,839 | $174.6M | 0.01% | |
| 476 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 5,243 | $168.8M | 0.01% | |
| 477 | PPGPPG INDS INC COM | 1,340 | $168.5M | 0.01% | |
| 478 | BIDUNBAIDU INC SPON ADR REP A | 1,432 | $163.8M | 0.01% | |
| 479 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 2,908 | $162.6M | 0.01% | |
| 480 | LQDISHARES INVEST.GRADE CORP BONDS | 1,523 | $160.6M | 0.01% | |
| 481 | SH1USDPROSHARES TR SHORT S&P 500 NE | 10,000 | $160.2M | 0.01% | |
| 482 | VTRSVIATRIS INC COM | 14,217 | $158.2M | 0.01% | |
| 483 | CMSCMS ENERGY CORP COM | 2,493 | $157.9M | 0.01% | |
| 484 | CMICUMMINS INC COM | 646 | $156.5M | 0.01% | |
| 485 | SNASNAP ON INC COM | 685 | $156.5M | 0.01% | |
| 486 | BALLBALL CORP | 3,056 | $156.2M | 0.01% | |
| 487 | EPDENTERPRISE PRODS PARTNERS L COM | 6,361 | $153.4M | 0.01% | |
| 488 | BOXBOX INC CL A | 4,821 | $150.1M | 0.01% | |
| 489 | CZRCAESARS ENTMT INC NEW COM | 3,600 | $149.7M | 0.01% | |
| 490 | CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $149.2M | 0.01% | |
| 491 | AIGAMERICAN INTL GROUP INC COM NEW | 2,355 | $148.9M | 0.01% | |
| 492 | CXTCRANE HLDGS CO COM | 1,470 | $147.7M | 0.01% | |
| 493 | MCXMCCORMICK & CO INC COM NON VTG | 1,765 | $146.3M | 0.01% | |
| 494 | VGTVANGUARD WORLD FDS INF TECH ETF | 457 | $146.0M | 0.01% | |
| 495 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $144.6M | 0.01% | |
| 496 | VRTXVERTEX PHARMACEUTICALS INC COM | 498 | $143.8M | 0.01% | |
| 497 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $143.8M | 0.01% | |
| 498 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 8,880 | $141.7M | 0.01% | |
| 499 | SYU1SYNOVUS FINL CORP COM NEW | 3,765 | $141.3M | 0.01% | |
| 500 | ESGDISHARES TR MSCI EAFE ESG OP | 2,144 | $140.9M | 0.01% |