WHITTIER TRUST CO OF NEVADA INC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$3.1T
Holdings
1,201
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPHYSPDR SER TR PORTFLI HIGH YLD | 6,725 | $157.2M | 0.01% | |
| 502 | STTSTATE STR CORP COM | 1,999 | $154.8M | 0.00% | |
| 503 | TRMBTRIMBLE INC COM | 2,910 | $154.8M | 0.00% | |
| 504 | TSNTYSON FOODS INC CL A | 2,842 | $152.8M | 0.00% | |
| 505 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,300 | $152.5M | 0.00% | |
| 506 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 1,602 | $152.3M | 0.00% | |
| 507 | XYZBLOCK INC-A CL A | 1,951 | $150.9M | 0.00% | |
| 508 | STZCONSTELLATION BRANDS INC CL A | 617 | $149.2M | 0.00% | |
| 509 | ETRENTERGY CORP NEW COM | 1,465 | $148.2M | 0.00% | |
| 510 | GDGENERAL DYNAMICS CORP COM | 569 | $147.7M | 0.00% | |
| 511 | BSXBOSTON SCIENTIFIC CORP | 2,540 | $146.8M | 0.00% | |
| 512 | AFWALIGN TECHNOLOGY INC COM | 534 | $146.3M | 0.00% | |
| 513 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $146.1M | 0.00% | |
| 514 | UUNITY SOFTWARE INC COM | 3,556 | $145.4M | 0.00% | |
| 515 | EAELECTRONIC ARTS INC COM | 1,062 | $145.3M | 0.00% | |
| 516 | REGNREGENERON PHARMACEUTICALS COM | 165 | $144.9M | 0.00% | |
| 517 | DLTRDOLLAR TREE INC COM | 1,000 | $142.1M | 0.00% | |
| 518 | BCCCGLOBAL X FDS US INFR DEV ETF | 4,110 | $141.6M | 0.00% | |
| 519 | WCNWASTE CONNECTIONS INC COM | 947 | $141.4M | 0.00% | |
| 520 | ORIOLD REP INTL CORP COM | 4,800 | $141.1M | 0.00% | |
| 521 | ROKROCKWELL AUTOMATION INC COM | 452 | $140.3M | 0.00% | |
| 522 | CAGCONAGRA FOODS INC COM | 4,847 | $138.9M | 0.00% | |
| 523 | NADNUVEEN QUALITY MUNCP INCOME COM | 12,000 | $137.4M | 0.00% | |
| 524 | SLBSCHLUMBERGER LTD COM | 2,626 | $136.7M | 0.00% | |
| 525 | DGXQUEST DIAGNOSTICS INC COM | 970 | $133.7M | 0.00% | |
| 526 | BOHBANK OF HAWAII CORP | 1,833 | $132.8M | 0.00% | |
| 527 | CWISPDR INDEX SHS FDS MSCI ACWI EXUS | 4,901 | $132.5M | 0.00% | |
| 528 | JJACOBS SOLUTIONS INC COM | 1,017 | $132.0M | 0.00% | |
| 529 | IYY*ISHARES DJ US TOTAL MARKET | 1,124 | $131.0M | 0.00% | |
| 530 | SH1USDPROSHARES TR SHORT S&P 500 NE | 10,000 | $129.9M | 0.00% | |
| 531 | SJNKSPDR SER TR SHT TRM HGH YLD | 5,135 | $129.0M | 0.00% | |
| 532 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,787 | $128.7M | 0.00% | |
| 533 | DVNDEVON ENERGY CORP NEW COM | 2,837 | $128.5M | 0.00% | |
| 534 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,593 | $126.4M | 0.00% | |
| 535 | TRPTC ENERGY CORP | 3,193 | $124.8M | 0.00% | |
| 536 | PPGPPG INDS INC COM | 826 | $123.5M | 0.00% | |
| 537 | IRINGERSOLL RAND INC COM | 1,596 | $123.4M | 0.00% | |
| 538 | CEGCONSTELLATION ENERGY CORP COM | 1,045 | $122.1M | 0.00% | |
| 539 | GNRSPDR INDEX SHS FDS GLB NAT RESRCE | 2,151 | $121.9M | 0.00% | |
| 540 | RGLDROYAL GOLD INC COM | 1,000 | $121.0M | 0.00% | |
| 541 | DOVDOVER CORP COM | 785 | $120.7M | 0.00% | |
| 542 | IYEISHARES TR U.S. ENERGY ETF | 2,735 | $120.6M | 0.00% | |
| 543 | EPPISHARES INC MSCI PAC J IDX | 2,712 | $117.7M | 0.00% | |
| 544 | HRHEALTHCARE RLTY TR CL A COM | 6,762 | $116.4M | 0.00% | |
| 545 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 1,900 | $116.2M | 0.00% | |
| 546 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,886 | $113.8M | 0.00% | |
| 547 | EWEDWARDS LIFESCIENCES CORP COM | 1,480 | $112.8M | 0.00% | |
| 548 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 1,646 | $111.9M | 0.00% | |
| 549 | TAPMOLSON COORS BREWING CO CL B | 1,800 | $110.2M | 0.00% | |
| 550 | PSAPUBLIC STORAGE COM | 361 | $110.1M | 0.00% | |
| 551 | AG8AGILENT TECHNOLOGIES INC COM | 783 | $108.9M | 0.00% | |
| 552 | CHTRCHARTER COMMUNICATIONS INC NCL A | 280 | $108.8M | 0.00% | |
| 553 | LQDISHARES INVEST.GRADE CORP BONDS | 973 | $107.7M | 0.00% | |
| 554 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $107.5M | 0.00% | |
| 555 | UBERUBER TECHNOLOGIES INC COM | 1,743 | $107.3M | 0.00% | |
| 556 | XLESELECT SECTOR SPDR TR ENERGY | 1,268 | $106.3M | 0.00% | |
| 557 | HBANHUNTINGTON BANCSHARES INC COM | 8,281 | $105.3M | 0.00% | |
| 558 | XELXCEL ENERGY INC COM | 1,701 | $105.3M | 0.00% | |
| 559 | ABGAMERISOURCEBERGEN CORP COM | 503 | $103.3M | 0.00% | |
| 560 | VTRSVIATRIS INC COM | 9,531 | $103.2M | 0.00% | |
| 561 | DELLDELL TECHNOLOGIES INC CL C | 1,343 | $102.7M | 0.00% | |
| 562 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,140 | $102.6M | 0.00% | |
| 563 | SHOPSHOPIFY INC CLS A | 1,303 | $101.5M | 0.00% | |
| 564 | GNLXGENELUX CORPORATION COM | 7,141 | $100.0M | 0.00% | |
| 565 | LNTALLIANT ENERGY CORP COM | 1,945 | $99.8M | 0.00% | |
| 566 | JCIJOHNSON CTLS INTL PLC SHS | 1,724 | $99.4M | 0.00% | |
| 567 | ESEVERSOURCE ENERGY COM | 1,570 | $96.9M | 0.00% | |
| 568 | BRBROADRIDGE FINL SOLUTIONS INCOM | 470 | $96.7M | 0.00% | |
| 569 | IOOISHR S&P GLBL 100 | 1,190 | $95.8M | 0.00% | |
| 570 | PFFDGLOBAL X FDS US PFD ETF | 4,912 | $95.2M | 0.00% | |
| 571 | STWDSTARWOOD PPTY TR INC COM | 4,500 | $94.6M | 0.00% | |
| 572 | HMCHONDA MOTOR LTD AMERN SHS | 3,041 | $94.0M | 0.00% | |
| 573 | GWWGRAINGER W W INC COM | 113 | $93.6M | 0.00% | |
| 574 | CCCHEMOURS CO COM | 2,960 | $93.4M | 0.00% | |
| 575 | OLOGBXOLO INC CL A | 16,060 | $91.9M | 0.00% | |
| 576 | SPMDSPDR SER TR PORTFOLIO S&P400 | 1,880 | $91.6M | 0.00% | |
| 577 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,450 | $91.5M | 0.00% | |
| 578 | KKRKKR & CO INC COM | 1,100 | $91.1M | 0.00% | |
| 579 | LEGLEGGETT & PLATT INC COM | 3,448 | $90.2M | 0.00% | |
| 580 | IGFS&P GLOBAL INFRASTRUCTURE | 1,900 | $89.4M | 0.00% | |
| 581 | VFCV F CORP COM | 4,687 | $88.1M | 0.00% | |
| 582 | JKHYHENRY JACK & ASSOC INC COM | 535 | $87.4M | 0.00% | |
| 583 | DOCUDOCUSIGN INC COM | 1,470 | $87.4M | 0.00% | |
| 584 | SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | 560 | $86.6M | 0.00% | |
| 585 | EQREQUITY RESIDENTIAL SH BEN INT | 1,414 | $86.5M | 0.00% | |
| 586 | JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 1,700 | $85.4M | 0.00% | |
| 587 | PNRPENTAIR PLC SHS | 1,170 | $85.1M | 0.00% | |
| 588 | COFCAPITAL ONE FINL CORP COM | 643 | $84.3M | 0.00% | |
| 589 | VGKVANGUARD INTL EQUITY INDEX FEURO VIPERS | 1,302 | $83.9M | 0.00% | |
| 590 | CXTCRANE NXT CO COM | 1,470 | $83.6M | 0.00% | |
| 591 | HTGCHERCULES CAPITAL INC COM | 5,000 | $83.3M | 0.00% | |
| 592 | CMCDN IMPERIAL BK COMM TORONTOCOM | 1,708 | $82.2M | 0.00% | |
| 593 | ACGLARCH CAP GROUP LTD ORD | 1,106 | $82.1M | 0.00% | |
| 594 | GSKGSK PLC SPONSORED ADR | 2,205 | $81.7M | 0.00% | |
| 595 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 9,371 | $81.5M | 0.00% | |
| 596 | BGBUNGE LIMITED COM | 800 | $80.8M | 0.00% | |
| 597 | PEOEXELON CORP COM | 2,248 | $80.7M | 0.00% | |
| 598 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 634 | $80.6M | 0.00% | |
| 599 | NYFISHARES TR NEW YORK MUN ETF | 1,476 | $79.8M | 0.00% | |
| 600 | CSGPCOSTAR GROUP INC COM | 882 | $77.1M | 0.00% |