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 |
|---|---|---|---|---|---|
| 501 | GDGENERAL DYNAMICS CORP COM | 564 | $139.9M | 0.01% | |
| 502 | GDXVANECK VECTORS GOLD MINERS EETF | 4,865 | $139.4M | 0.01% | |
| 503 | TRMBTRIMBLE INC COM | 2,753 | $139.2M | 0.01% | |
| 504 | ERTHINVESCO CLEANTECH ETF | 2,900 | $138.5M | 0.01% | |
| 505 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $138.0M | 0.01% | |
| 506 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 13,552 | $137.1M | 0.01% | |
| 507 | ESEVERSOURCE ENERGY COM | 1,599 | $134.1M | 0.01% | |
| 508 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 2,207 | $133.1M | 0.01% | |
| 509 | ROSTROSS STORES INC COM | 1,136 | $131.9M | 0.01% | |
| 510 | MASMASCO CORP COM | 2,825 | $131.8M | 0.01% | |
| 511 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $131.0M | 0.01% | |
| 512 | HRHEALTHCARE RLTY TR CL A COM | 6,762 | $130.3M | 0.01% | |
| 513 | HYGISHARES TR HIGH YLD CORP | 1,759 | $129.5M | 0.01% | |
| 514 | COOCOOPER COS INC COM NEW | 390 | $129.0M | 0.01% | |
| 515 | —DANIMER SCIENTIFIC INC COM CL A | 72,000 | $128.2M | 0.01% | |
| 516 | CBRECBRE GROUP INC CL A | 1,662 | $127.9M | 0.01% | |
| 517 | IYEISHARES TR U.S. ENERGY ETF | 2,735 | $127.1M | 0.01% | |
| 518 | OGNORGANON & CO COMMON STOCK | 4,550 | $127.0M | 0.01% | |
| 519 | RIORIO TINTO PLC SPONSORED ADR | 1,771 | $126.1M | 0.00% | |
| 520 | VNTVONTIER CORPORATION COM | 6,517 | $125.9M | 0.00% | |
| 521 | GDOTGREEN DOT CORP | 7,920 | $125.3M | 0.00% | |
| 522 | AG8AGILENT TECHNOLOGIES INC COM | 837 | $125.3M | 0.00% | |
| 523 | EBAEBAY INC COM | 2,965 | $123.0M | 0.00% | |
| 524 | PHPARKER HANNIFIN CORP COM | 420 | $122.2M | 0.00% | |
| 525 | BSXBOSTON SCIENTIFIC CORP | 2,625 | $121.5M | 0.00% | |
| 526 | REGNREGENERON PHARMACEUTICALS COM | 167 | $120.5M | 0.00% | |
| 527 | NETCLOUDFLARE INC CL A COM | 2,646 | $119.6M | 0.00% | |
| 528 | LNTALLIANT ENERGY CORP COM | 2,121 | $117.1M | 0.00% | |
| 529 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,360 | $116.7M | 0.00% | |
| 530 | EPPISHARES INC MSCI PAC J IDX | 2,712 | $116.0M | 0.00% | |
| 531 | XELXCEL ENERGY INC COM | 1,651 | $115.8M | 0.00% | |
| 532 | CHTRCHARTER COMMUNICATIONS INC NCL A | 341 | $115.6M | 0.00% | |
| 533 | JCIJOHNSON CTLS INTL PLC SHS | 1,795 | $114.9M | 0.00% | |
| 534 | RGLDROYAL GOLD INC COM | 1,000 | $112.7M | 0.00% | |
| 535 | CAGCONAGRA FOODS INC COM | 2,908 | $112.5M | 0.00% | |
| 536 | AFWALIGN TECHNOLOGY INC COM | 533 | $112.4M | 0.00% | |
| 537 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,506 | $112.3M | 0.00% | |
| 538 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 1,305 | $110.9M | 0.00% | |
| 539 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,593 | $110.9M | 0.00% | |
| 540 | FEFIRSTENERGY CORP COM | 2,639 | $110.7M | 0.00% | |
| 541 | WMBWILLIAMS COS INC DEL COM | 3,362 | $110.6M | 0.00% | |
| 542 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 1,935 | $110.3M | 0.00% | |
| 543 | ROKROCKWELL AUTOMATION INC COM | 428 | $110.2M | 0.00% | |
| 544 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $109.6M | 0.00% | |
| 545 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,400 | $109.4M | 0.00% | |
| 546 | JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 2,171 | $108.8M | 0.00% | |
| 547 | BCCCGLOBAL X FDS US INFR DEV ETF | 4,110 | $108.8M | 0.00% | |
| 548 | ABGAMERISOURCEBERGEN CORP COM | 656 | $108.7M | 0.00% | |
| 549 | VMWEURVMWARE INC CL A COM | 880 | $108.0M | 0.00% | |
| 550 | SNYSANOFI SPONSORED ADR | 2,221 | $107.6M | 0.00% | |
| 551 | DVADAVITA HEALTHCARE PARTNERS, COM | 1,435 | $107.2M | 0.00% | |
| 552 | FISFIDELITY NATL INFORMATION SVCOM | 1,561 | $105.9M | 0.00% | |
| 553 | DOVDOVER CORP COM | 782 | $105.9M | 0.00% | |
| 554 | SPMDSPDR SER TR PORTFOLIO S&P400 | 2,480 | $105.4M | 0.00% | |
| 555 | IYY*ISHARES DJ US TOTAL MARKET | 1,124 | $105.0M | 0.00% | |
| 556 | BRBROADRIDGE FINL SOLUTIONS INCOM | 776 | $104.1M | 0.00% | |
| 557 | EFAVISHARES TR MIN VOL EAFE ETF | 1,611 | $102.4M | 0.00% | |
| 558 | —1LIFE HEALTHCARE INC. | 6,130 | $102.4M | 0.00% | |
| 559 | DC4DEXCOM INC COM | 904 | $102.4M | 0.00% | |
| 560 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,659 | $101.6M | 0.00% | |
| 561 | OLOGBXOLO INC CL A | 16,060 | $100.4M | 0.00% | |
| 562 | CECELANESE CORP DEL COM | 979 | $100.1M | 0.00% | |
| 563 | PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI | 4,357 | $99.9M | 0.00% | |
| 564 | PEOEXELON CORP COM | 2,303 | $99.5M | 0.00% | |
| 565 | CEGCONSTELLATION ENERGY CORP COM | 1,142 | $98.4M | 0.00% | |
| 566 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $98.0M | 0.00% | |
| 567 | AGCOAGCO CORP COM | 705 | $97.8M | 0.00% | |
| 568 | PSAPUBLIC STORAGE COM | 346 | $96.9M | 0.00% | |
| 569 | ILMNILLUMINA INC COM | 474 | $95.8M | 0.00% | |
| 570 | FDO.FMACYS INC COM | 4,632 | $95.6M | 0.00% | |
| 571 | DOCUDOCUSIGN INC COM | 1,677 | $92.9M | 0.00% | |
| 572 | BCSBARCLAYS PLC ADR | 11,892 | $92.8M | 0.00% | |
| 573 | DSLDOUBLELINE INCOME SOLUTIONS COM | 8,304 | $92.1M | 0.00% | |
| 574 | CCCHEMOURS CO COM | 2,960 | $90.6M | 0.00% | |
| 575 | SLBSCHLUMBERGER LTD COM | 1,666 | $89.0M | 0.00% | |
| 576 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 30,000 | $88.5M | 0.00% | |
| 577 | TGNATEGNA INC COM | 4,166 | $88.2M | 0.00% | |
| 578 | STWDSTARWOOD PPTY TR INC COM | 4,800 | $87.9M | 0.00% | |
| 579 | IGFS&P GLOBAL INFRASTRUCTURE | 1,900 | $87.1M | 0.00% | |
| 580 | GSKGSK PLC SPONSORED ADR | 2,450 | $86.1M | 0.00% | |
| 581 | EWEDWARDS LIFESCIENCES CORP COM | 1,136 | $84.8M | 0.00% | |
| 582 | REEVEREST RE GROUP LTD COM | 255 | $84.5M | 0.00% | |
| 583 | PGRPROGRESSIVE CORP | 644 | $83.5M | 0.00% | |
| 584 | EQREQUITY RESIDENTIAL SH BEN INT | 1,400 | $82.6M | 0.00% | |
| 585 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,379 | $82.4M | 0.00% | |
| 586 | SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,550 | $81.5M | 0.00% | |
| 587 | PLNTPLANET FITNESS INC CL A | 1,032 | $81.3M | 0.00% | |
| 588 | W3UWESTERN UN CO COM | 5,904 | $81.3M | 0.00% | |
| 589 | SQQQPROSHARES TR ULTRAPRO SHT QQQ | 1,500 | $81.0M | 0.00% | |
| 590 | BAMBROOKFIELD ASSET MANAGEMENT-A | 2,790 | $80.0M | 0.00% | |
| 591 | —BUNGE LIMITED COM | 800 | $79.8M | 0.00% | |
| 592 | XLESELECT SECTOR SPDR TR ENERGY | 905 | $79.2M | 0.00% | |
| 593 | COPXGLOBAL X FDS GLOBAL X COPPER | 2,220 | $78.7M | 0.00% | |
| 594 | CSGPCOSTAR GROUP INC COM | 1,005 | $77.7M | 0.00% | |
| 595 | NYFISHARES TR NEW YORK MUN ETF | 1,476 | $77.3M | 0.00% | |
| 596 | ACREARES COML REAL ESTATE CORP COM | 7,474 | $76.9M | 0.00% | |
| 597 | VEGIISHARES INC GLB AGRIC PR ETF | 1,785 | $76.5M | 0.00% | |
| 598 | IOOISHR S&P GLBL 100 | 1,190 | $76.2M | 0.00% | |
| 599 | GXOGXO LOGISTICS INC | 1,773 | $75.7M | 0.00% | |
| 600 | CWTCALIFORNIA WTR SVC GROUP COM | 1,243 | $75.4M | 0.00% |