WHITTIER TRUST CO OF NEVADA INC Q4 2023 Filing

Filed January 11, 2024

Portfolio Value

$3.1B

Holdings

1,201

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,201 positions)

StockValue
TTDTHE TRADE DESK INC COM CL A
$43K
KTBKONTOOR BRANDS INC COM
$43K
IUSBISHARES TR CORE TOTAL USD
$43K
FCNCAFIRST CTZNS BANCSHARES INC NCL A
$43K
WDAYWORKDAY INC CL A
$42K
GMGENERAL MTRS CO COM
$42K
TRNOTERRENO RLTY CORP COM
$41K
SNPSSYNOPSYS INC COM
$41K
WPPWPP PLC NEW ADR
$41K
LNCLINCOLN NATL CORP IND COM
$41K
IDXXIDEXX LABS INC COM
$41K
ICHRICHOR HOLDINGS SHS
$40K
ITA*ISHARES U.S. AER&DEF ETF
$40K
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF
$40K
UALUNITED CONTL HLDGS INC COM
$40K
HLNHALEON PLC SPON ADS
$40K
EXREXTRA SPACE STORAGE INC COM
$38K
AKAMAKAMAI TECHNOLOGIES INC COM
$38K
RHPRYMAN HOSPITALITY PPTYS INC COM
$38K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$37K
LOBLIVE OAK BANCSHARES INC COM
$37K
MTDMETTLER TOLEDO INTERNATIONAL INC
$36K
LECOLINCOLN ELEC HLDGS INC COM
$36K
KDKYNDRYL HLDGS INC COMMON STOCK
$36K
SPLKCHFSPLUNK INC COM
$36K
BKFISHARES INC MSCI BRIC INDX
$36K
SPYVSPDR SER TR PRTFLO S&P500 VL
$35K
GNTXGENTEX CORP
$35K
HOPEHOPE BANCORP INC COM
$35K
WTHWORTHINGTON INDS INC COM
$35K
INMDINMODE LTD SHS
$34K
DXCDXC TECHNOLOGY CO COM
$34K
LFUSLITTELFUSE INC COM
$33K
JPCNUVEEN PFD & INCOME OPPORTUNCOM
$33K
QIAGEN NV SHS NEW
$33K
FEFIRSTENERGY CORP COM
$33K
MCWMISTER CAR WASH INC COM
$33K
MARMARRIOTT INTL INC NEW CL A
$33K
FFIVF5 NETWORKS INC COM
$33K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$32K
INFYINFOSYS LTD SPONSORED ADR
$32K
KRCKILROY RLTY CORP COM
$32K
CVLTCOMMVAULT SYSTEMS INC COM
$32K
VSTVISTRA CORP COM
$32K
GLWCORNING INC COM
$31K
BBHYJ P MORGAN EXCHANGE TRADED FBETABUILDERS USD
$31K
CFCF INDS HLDGS INC COM
$31K
GPNGLOBAL PMTS INC COM
$30K
AERAERCAP HOLDINGS NV SHS
$30K
TLHISHARES TR 10-20 YR TRS ETF
$30K
WMGWARNER MUSIC GROUP CORP COM CL A
$30K
NINISOURCE INC COM
$30K
LNGCHENIERE ENERGY INC COM NEW
$30K
APAAPA CORP NPV
$30K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$30K
EBAEBAY INC COM
$30K
AEGAEGON LTD-NY REG SHR
$30K
LUCKBOWLERO CORP CL A COM
$30K
MFCMANULIFE FINANCIAL CORP
$29K
NENOBLE CORP PLC ORD SHS A
$29K
GENNORTONLIFE LOCK INC
$29K
CVECENOVUS ENERGY INC COM
$29K
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF
$29K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$29K
TRNTRINITY INDS INC COM
$29K
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR
$29K
HUMAHUMACYTE INC COM
$28K
G2CEVERI HLDGS INC COM
$28K
DSLDOUBLELINE INCOME SOLUTIONS COM
$28K
KDPKEURIG DR PEPPER INC COM
$28K
VXUSVANGUARD STAR FD VG TL INTL STK F
$28K
SSFSENSIENT TECHNOLOGIES CORP COM
$28K
PVHPVH CORPORATION COM
$27K
CXSEWISDOMTREE TR CHINADIV EX FI
$27K
WSMWILLIAMS SONOMA INC COM
$27K
W3UWESTERN UN CO COM
$27K
RCLROYAL CARIBBEAN CRUISES LTD COM
$27K
VOXVANGUARD WORLD FDS COMM SRVC ETF
$27K
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT
$27K
IEXIDEX CORP COM
$27K
HRLHORMEL FOODS CORP COM
$27K
IBKRINTERACTIVE BROKERS GROUP INCOM CL A
$27K
PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI
$27K
JNKSPDR BBG BARC HIGH YIELD BND
$27K
SPXS1EURDIREXION SHS ETF TR DLY S&P500 BR 3X
$27K
BARGRANITESHARES GOLD TR SHS BEN INT
$27K
XJHISHARES TR ESG SCRD S&P MID
$27K
JBHTHUNT J B TRANS SVCS INC COM
$27K
EFXEQUIFAX INC COM
$26K
SNOWSNOWFLAKE INC CL A
$26K
OMFONEMAIN HLDGS INC COM
$25K
FTREFORTREA HOLDINGS INC
$25K
FFORD MOTOR COMPANY
$25K
PBFPBF ENERGY INC CL A
$25K
BHFBRIGHTHOUSE FINL INC COM
$25K
SMMDISHARES TR RUSEL 2500 ETF
$25K
MUSAMURPHY USA INC COM
$25K
ZBRAZEBRA TECHNOLOGIES CORPORATICL A
$25K
OHIOMEGA HEALTHCARE INVS INC COM
$25K
CABOCABLE ONE INC COM
$24K
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