WHITTIER TRUST CO OF NEVADA INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.1T
Holdings
1,349
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBIWESTERN ASSET INTER MUNI FD COM | 116,375 | $900.7M | 0.02% | |
| 302 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 43,532 | $876.3M | 0.02% | |
| 303 | RGAREINSURANCE GRP OF AMERICA ICOM NEW | 4,086 | $872.9M | 0.02% | |
| 304 | AESAES CORP COM | 67,414 | $867.6M | 0.02% | |
| 305 | TTTRANE TECHNOLOGIES PLC SHS | 2,300 | $849.5M | 0.02% | |
| 306 | VCSHVANGUARD SHRT-TERM CORP | 10,767 | $839.9M | 0.02% | |
| 307 | DTDWISDOMTREE TR US TOTAL DIVIDND | 10,707 | $812.2M | 0.02% | |
| 308 | SLVISHARES SILVER TRUST ISHARES | 30,846 | $811.9M | 0.02% | |
| 309 | ITOTISHARES TR CORE S&P TTL STK | 6,149 | $790.9M | 0.02% | |
| 310 | HESHESS CORP COM | 5,936 | $789.5M | 0.02% | |
| 311 | NFLXNETFLIX INC COM | 880 | $784.4M | 0.02% | |
| 312 | SAPSAP AKTIENGESELLSCHAFT SPONSORED ADR | 3,153 | $776.3M | 0.02% | |
| 313 | AMATAPPLIED MATLS INC COM | 4,672 | $759.8M | 0.02% | |
| 314 | RACEFERRARI N V COM | 1,787 | $759.2M | 0.02% | |
| 315 | USBUS BANCORP DEL COM NEW | 15,821 | $756.6M | 0.02% | |
| 316 | MCXMCCORMICK & CO INC COM NON VTG | 9,906 | $755.2M | 0.02% | |
| 317 | HUBBHUBBELL INC COM | 1,793 | $751.1M | 0.02% | |
| 318 | IVEISHARES S&P 500/BARRA VALUE | 3,873 | $739.3M | 0.02% | |
| 319 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 7,613 | $737.7M | 0.02% | |
| 320 | WABWABTEC COM | 3,871 | $733.9M | 0.02% | |
| 321 | DOWDOW INC COM | 18,083 | $725.6M | 0.02% | |
| 322 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,895 | $715.5M | 0.02% | |
| 323 | BPBP AMOCO P L C SPONSORED ADR | 24,155 | $713.8M | 0.02% | |
| 324 | SRESEMPRA ENERGY COM | 8,036 | $704.9M | 0.02% | |
| 325 | EQIXEQUINIX INC COM | 735 | $693.0M | 0.02% | |
| 326 | AMEAMETEK INC NEW COM | 3,784 | $682.1M | 0.02% | |
| 327 | CVSCVS CORP COM | 15,142 | $679.6M | 0.02% | |
| 328 | CNRCANADIAN NATL RY CO COM | 6,639 | $673.9M | 0.02% | |
| 329 | IJTISHARES S&P SMCAP 600 GROWTH | 4,964 | $672.0M | 0.02% | |
| 330 | IJKISHARES S&P MIDCAP400 GROWTH | 7,164 | $651.4M | 0.02% | |
| 331 | CDNSCADENCE DESIGN SYSTEMS INC | 2,168 | $651.4M | 0.02% | |
| 332 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 540 | $644.9M | 0.02% | |
| 333 | IWPISHARES RUSSEL MIDCAP GROWTH | 5,076 | $643.4M | 0.02% | |
| 334 | PAYXPAYCHEX INC COM | 4,588 | $643.3M | 0.02% | |
| 335 | AONAON PLC SHS CL A | 1,784 | $640.7M | 0.02% | |
| 336 | PFFISHR S&P U.S. PFD STK | 20,261 | $636.8M | 0.02% | |
| 337 | BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US | 5,963 | $631.6M | 0.02% | |
| 338 | DUKDUKE ENERGY CORP NEW COM NEW | 5,827 | $627.8M | 0.02% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE INCOM | 4,182 | $623.2M | 0.02% | |
| 340 | BKBANK NEW YORK MELLON CORP COM | 8,067 | $619.8M | 0.02% | |
| 341 | PSXPHILLIPS 66 COM | 5,388 | $613.8M | 0.02% | |
| 342 | NXPINXP SEMICONDUCTORS N V COM | 2,938 | $610.7M | 0.01% | |
| 343 | PCARPACCAR INC COM | 5,867 | $610.3M | 0.01% | |
| 344 | ADIANALOG DEVICES INC COM | 2,855 | $606.6M | 0.01% | |
| 345 | A4SAMERIPRISE FINL INC COM | 1,126 | $599.5M | 0.01% | |
| 346 | VLTOVERALTO CORP | 5,814 | $592.1M | 0.01% | |
| 347 | TELTE CONNECTIVITY PLC ORD SHS | 4,141 | $592.0M | 0.01% | |
| 348 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 7,549 | $583.3M | 0.01% | |
| 349 | TROWT ROWE PRICE GROUP INC | 5,146 | $582.0M | 0.01% | |
| 350 | FISVFISERV INC COM | 2,762 | $567.4M | 0.01% | |
| 351 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 17,743 | $566.2M | 0.01% | |
| 352 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 2,202 | $558.8M | 0.01% | |
| 353 | NUNU HLDGS LTD ORD SHS CL A | 53,200 | $551.1M | 0.01% | |
| 354 | BKNGBOOKING HOLDINGS INC | 110 | $546.5M | 0.01% | |
| 355 | FDXFEDEX CORP COM | 1,933 | $543.8M | 0.01% | |
| 356 | METMETLIFE INC. | 6,575 | $538.4M | 0.01% | |
| 357 | PHPARKER HANNIFIN CORP COM | 841 | $534.9M | 0.01% | |
| 358 | EFVISHARES MSCI EAFE VALUE INDX | 10,153 | $532.7M | 0.01% | |
| 359 | IYCISHARES US CONSUMER | 5,520 | $530.7M | 0.01% | |
| 360 | WTRGESSENTIAL UTILS INC COM | 14,412 | $523.3M | 0.01% | |
| 361 | DDOMINION RES INC VA NEW COM | 9,695 | $522.2M | 0.01% | |
| 362 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 7,030 | $522.1M | 0.01% | |
| 363 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 5,915 | $520.2M | 0.01% | |
| 364 | WELLWELLTOWER INC COM | 4,115 | $518.6M | 0.01% | |
| 365 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 5,291 | $512.2M | 0.01% | |
| 366 | DLNWISDOMTREE TR US LARGECAP DIVD | 6,580 | $511.9M | 0.01% | |
| 367 | CRCCANADIAN NAT RES LTD COM | 16,208 | $500.2M | 0.01% | |
| 368 | VRSKVERISK ANALYTICS INC COM | 1,764 | $485.8M | 0.01% | |
| 369 | ACWVISHARES MIN VOL GBL ETF | 4,440 | $484.8M | 0.01% | |
| 370 | GPCGENUINE PARTS CO COM | 4,094 | $478.0M | 0.01% | |
| 371 | USMVISHARES TR MSCI USA MIN VOL | 5,326 | $472.9M | 0.01% | |
| 372 | XLFSELECT SECTOR SPDR TR FINANCIALS | 9,719 | $469.7M | 0.01% | |
| 373 | CLVTRIP COM GROUP LTD ADS | 6,744 | $463.0M | 0.01% | |
| 374 | ZTSZOETIS INC CL A | 2,822 | $459.8M | 0.01% | |
| 375 | ATOATMOS ENERGY CORP COM | 3,287 | $457.8M | 0.01% | |
| 376 | PRUPRUDENTIAL FINANCIAL INC | 3,857 | $457.2M | 0.01% | |
| 377 | JEFJEFFERIES FINL GROUP INC COM | 5,824 | $456.6M | 0.01% | |
| 378 | HTBKHERITAGE COMM CORP COM | 48,591 | $455.8M | 0.01% | |
| 379 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,163 | $454.8M | 0.01% | |
| 380 | IYHISHR US HEALTHCARE | 7,625 | $444.3M | 0.01% | |
| 381 | GDGENERAL DYNAMICS CORP COM | 1,648 | $434.2M | 0.01% | |
| 382 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 3,275 | $431.5M | 0.01% | |
| 383 | ITICINVESTORS TITLE CO COM | 1,815 | $429.7M | 0.01% | |
| 384 | SUBISHARES NATIONAL 0-5 YR MUNIS | 4,049 | $427.1M | 0.01% | |
| 385 | USFRWISDOMTREE TR FLOATNG RAT TREA | 8,415 | $423.4M | 0.01% | |
| 386 | COINCOINBASE GLOBAL INC COM CL A | 1,692 | $420.1M | 0.01% | |
| 387 | PYPLPAYPAL HLDGS INC COM | 4,921 | $420.0M | 0.01% | |
| 388 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 2,084 | $413.0M | 0.01% | |
| 389 | MTBM & T BK CORP COM | 2,178 | $409.5M | 0.01% | |
| 390 | APTVAPTIV PLC COM SHS | 6,769 | $409.3M | 0.01% | |
| 391 | SPOTSPOTIFY TECHNOLOGY S A SHS | 909 | $406.7M | 0.01% | |
| 392 | MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 34,695 | $406.6M | 0.01% | |
| 393 | GELGENESIS ENERGY L P UNIT LTD PARTN | 40,000 | $404.4M | 0.01% | |
| 394 | IUSVISHARES RUSSELL 3000 VALUE | 4,300 | $398.1M | 0.01% | |
| 395 | BAXBAXTER INTL INC COM | 13,618 | $397.0M | 0.01% | |
| 396 | NOBLPROSHARES TR S&P 500 DV ARIST | 3,903 | $388.5M | 0.01% | |
| 397 | TFCTRUIST FINL CORP COM | 8,948 | $388.2M | 0.01% | |
| 398 | TMUST-MOBILE US INC COM | 1,752 | $386.7M | 0.01% | |
| 399 | IVWISHARES S&P 500/BARRA GROWTH | 3,804 | $386.2M | 0.01% | |
| 400 | SOLVSOLVENTUM CORP | 5,842 | $385.9M | 0.01% |