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 |
|---|---|---|---|---|---|
| 601 | EIXEDISON INTL COM | 1,072 | $76.6M | 0.00% | |
| 602 | AQLTISHARES TR DJ OIL&GAS EXP | 800 | $74.6M | 0.00% | |
| 603 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,152 | $74.4M | 0.00% | |
| 604 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,275 | $74.4M | 0.00% | |
| 605 | CBRECBRE GROUP INC CL A | 795 | $74.0M | 0.00% | |
| 606 | VMCVULCAN MATLS CO COM | 326 | $74.0M | 0.00% | |
| 607 | CNCCENTENE CORP DEL COM | 992 | $73.6M | 0.00% | |
| 608 | FQIDIGITAL RLTY TR INC COM | 545 | $73.3M | 0.00% | |
| 609 | —DANIMER SCIENTIFIC INC COM CL A | 72,000 | $72.7M | 0.00% | |
| 610 | AZOAUTOZONE INC COM | 28 | $72.4M | 0.00% | |
| 611 | WTSWATTS WATER TECHNOLOGIES INCCL A | 347 | $72.3M | 0.00% | |
| 612 | EWXSPDR EMERGING SMALL CAP | 1,280 | $72.3M | 0.00% | |
| 613 | OUNZVAN ECK MERK GOLD TR | 3,575 | $71.3M | 0.00% | |
| 614 | MUMICRON TECHNOLOGY INC COM | 830 | $70.8M | 0.00% | |
| 615 | LYVLIVE NATION ENTERTAINMENT INCOM | 754 | $70.6M | 0.00% | |
| 616 | CNMCORE & MAIN INC CL A | 1,726 | $69.7M | 0.00% | |
| 617 | TEAMATLASSIAN CORPORATION CL A | 292 | $69.5M | 0.00% | |
| 618 | SANBANCO SANTANDER SA ADR | 16,703 | $69.1M | 0.00% | |
| 619 | IYMISHR BASIC MATERIALS | 500 | $69.1M | 0.00% | |
| 620 | AMHAMERICAN HOMES 4 RENT CL A | 1,907 | $68.6M | 0.00% | |
| 621 | JAVAJ P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 1,226 | $68.2M | 0.00% | |
| 622 | JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 1,114 | $68.1M | 0.00% | |
| 623 | VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 661 | $68.0M | 0.00% | |
| 624 | NIONIO INC SPON ADS | 7,450 | $67.6M | 0.00% | |
| 625 | KMXCARMAX INC COM | 860 | $66.0M | 0.00% | |
| 626 | PPLPEMBINA PIPELINE CORP COM | 1,911 | $65.8M | 0.00% | |
| 627 | CHDCHURCH & DWIGHT CO INC COM | 695 | $65.7M | 0.00% | |
| 628 | XPOXPO INC COM | 750 | $65.7M | 0.00% | |
| 629 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,500 | $65.7M | 0.00% | |
| 630 | BCSBARCLAYS PLC ADR | 8,334 | $65.7M | 0.00% | |
| 631 | CRWDCROWDSTRIKE HLDGS INC CL A | 257 | $65.6M | 0.00% | |
| 632 | FIWFIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $65.1M | 0.00% | |
| 633 | FISFIDELITY NATL INFORMATION SVCOM | 1,084 | $65.1M | 0.00% | |
| 634 | PGRPROGRESSIVE CORP | 407 | $64.8M | 0.00% | |
| 635 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 550 | $64.6M | 0.00% | |
| 636 | KVUEKENVUE INC COM | 2,998 | $64.5M | 0.00% | |
| 637 | CWTCALIFORNIA WTR SVC GROUP COM | 1,243 | $64.5M | 0.00% | |
| 638 | HYGISHARES TR HIGH YLD CORP | 832 | $64.4M | 0.00% | |
| 639 | FNDFLOOR & DECOR HLDGS INC CL A | 577 | $64.4M | 0.00% | |
| 640 | TGNATEGNA INC COM | 4,166 | $63.7M | 0.00% | |
| 641 | TREXTREX CO INC COM | 768 | $63.6M | 0.00% | |
| 642 | JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 1,336 | $62.9M | 0.00% | |
| 643 | APOAPOLLO GLOBAL MGMT INC COM | 674 | $62.8M | 0.00% | |
| 644 | WF2WINTRUST FINL CORP COM | 677 | $62.8M | 0.00% | |
| 645 | PPLPPL CORP COM | 2,296 | $62.2M | 0.00% | |
| 646 | RIORIO TINTO PLC SPONSORED ADR | 833 | $62.0M | 0.00% | |
| 647 | VVVVALVOLINE INC COM | 1,647 | $61.9M | 0.00% | |
| 648 | TECHBIO TECHNE CORP COM | 800 | $61.7M | 0.00% | |
| 649 | TSCOTRACTOR SUPPLY CO COM | 285 | $61.3M | 0.00% | |
| 650 | JQUAJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 1,272 | $60.9M | 0.00% | |
| 651 | ITTITT INC COM | 510 | $60.9M | 0.00% | |
| 652 | ESGEISHARES INC MSCI EM ESG OPZ | 1,897 | $60.8M | 0.00% | |
| 653 | IEVISHARES S&P EUROPE 350 INDEX | 1,143 | $60.4M | 0.00% | |
| 654 | JEMAJ P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER | 1,650 | $59.8M | 0.00% | |
| 655 | CACCCREDIT ACCEP CORP MICH COM | 110 | $58.6M | 0.00% | |
| 656 | UNMUNUMPROVIDENT CORP | 1,292 | $58.4M | 0.00% | |
| 657 | NTRSNORTHERN TR CORP COM | 692 | $58.4M | 0.00% | |
| 658 | GMFSPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $58.0M | 0.00% | |
| 659 | CDWCDW CORP COM | 255 | $58.0M | 0.00% | |
| 660 | KBHKB HOME COM | 924 | $57.7M | 0.00% | |
| 661 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 232 | $56.1M | 0.00% | |
| 662 | TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 3,898 | $55.6M | 0.00% | |
| 663 | MATXMATSON INC COM | 500 | $54.8M | 0.00% | |
| 664 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 2,336 | $54.5M | 0.00% | |
| 665 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 1,357 | $54.4M | 0.00% | |
| 666 | REEVEREST RE GROUP LTD COM | 153 | $54.1M | 0.00% | |
| 667 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 22,691 | $54.0M | 0.00% | |
| 668 | LWLAMB WESTON HLDGS INC COM | 497 | $53.7M | 0.00% | |
| 669 | HIIHUNTINGTON INGALLS INDS INC COM | 205 | $53.2M | 0.00% | |
| 670 | KELKELLOGG CO COM | 950 | $53.1M | 0.00% | |
| 671 | FITBFIFTH THIRD BANCORP COM | 1,532 | $52.8M | 0.00% | |
| 672 | ZUOUSDZUORA INC COM CL A | 5,601 | $52.6M | 0.00% | |
| 673 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $52.3M | 0.00% | |
| 674 | COOCOOPER COS INC COM NEW | 138 | $52.2M | 0.00% | |
| 675 | EZMWISDOMTREE TR US MIDCAP FUND | 900 | $51.6M | 0.00% | |
| 676 | CPECOLLON PETE CO DEL COM | 1,554 | $50.3M | 0.00% | |
| 677 | CNPCENTERPOINT ENERGY INC | 1,754 | $50.1M | 0.00% | |
| 678 | KRKROGER CO COM | 1,072 | $49.0M | 0.00% | |
| 679 | MTCHMATCH GROUP INC NEW COM | 1,341 | $48.9M | 0.00% | |
| 680 | MOOVANECK VECTORS AGRIBUSINESS ETF | 639 | $48.7M | 0.00% | |
| 681 | CINFCINCINNATI FINL CORP COM | 468 | $48.4M | 0.00% | |
| 682 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 596 | $48.3M | 0.00% | |
| 683 | GXOGXO LOGISTICS INC | 750 | $45.9M | 0.00% | |
| 684 | SPTSSPDR SER TR PORTFOLIO SH TSR | 1,575 | $45.7M | 0.00% | |
| 685 | FDNFIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 245 | $45.7M | 0.00% | |
| 686 | IYRISHARES DJ US REAL ESTATE | 500 | $45.7M | 0.00% | |
| 687 | NUENUCOR CORP COM | 261 | $45.4M | 0.00% | |
| 688 | TRTOOTSIE ROLL INDS INC COM | 1,363 | $45.3M | 0.00% | |
| 689 | ILMNILLUMINA INC COM | 325 | $45.3M | 0.00% | |
| 690 | AMKRAMKOR TECHNOLOGY INC COM | 1,357 | $45.1M | 0.00% | |
| 691 | LKQ1LKQ CORP COM | 943 | $45.1M | 0.00% | |
| 692 | LUVSOUTHWEST AIRLS CO COM | 1,549 | $44.7M | 0.00% | |
| 693 | HUBSHUBSPOT INC COM | 77 | $44.7M | 0.00% | |
| 694 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 669 | $44.6M | 0.00% | |
| 695 | NDAQNASDAQ INC COM | 768 | $44.6M | 0.00% | |
| 696 | EVRGEVERGY INC COM | 854 | $44.6M | 0.00% | |
| 697 | OGNORGANON & CO COMMON STOCK | 3,066 | $44.2M | 0.00% | |
| 698 | KEYKEYCORP NEW COM | 3,056 | $44.0M | 0.00% | |
| 699 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 468 | $43.9M | 0.00% | |
| 700 | ONONON HLDG AG NAMEN AKT A | 1,603 | $43.2M | 0.00% |