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 |
|---|---|---|---|---|---|
| 401 | PHOINVESCO WATER RESOURCES ETF | 5,850 | $384.9M | 0.01% | |
| 402 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 7,435 | $384.4M | 0.01% | |
| 403 | ADSKAUTODESK INC COM | 1,280 | $378.3M | 0.01% | |
| 404 | SPSMSPDR SER TR PORTFOLIO S&P600 | 8,314 | $373.4M | 0.01% | |
| 405 | HDBHDFC BANK LTD SPONSORED ADS | 5,780 | $369.1M | 0.01% | |
| 406 | CMICUMMINS INC COM | 1,056 | $368.1M | 0.01% | |
| 407 | SONYSONY CORP SPONSORED ADR | 17,188 | $363.5M | 0.01% | |
| 408 | BKRBAKER HUGHES COMPANY CL A | 8,858 | $363.3M | 0.01% | |
| 409 | ALCALCON AG ORD SHS | 4,258 | $361.4M | 0.01% | |
| 410 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 2,869 | $360.7M | 0.01% | |
| 411 | UGIUGI CORP NEW COM | 12,756 | $360.0M | 0.01% | |
| 412 | BAMBROOKFIELD ASSET MANAGEMENT-A | 6,629 | $359.1M | 0.01% | |
| 413 | IBBISHARE BIOTECH | 2,715 | $358.9M | 0.01% | |
| 414 | ITGARTNER INC COM | 736 | $356.6M | 0.01% | |
| 415 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $356.4M | 0.01% | |
| 416 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 6,871 | $353.9M | 0.01% | |
| 417 | BABINVESCO TAXABLE MUNICIPAL BD | 13,479 | $352.3M | 0.01% | |
| 418 | RELXRELX PLC SPONSORED ADR | 7,743 | $351.6M | 0.01% | |
| 419 | ONONON HLDG AG NAMEN AKT A | 6,409 | $351.0M | 0.01% | |
| 420 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 15,357 | $348.6M | 0.01% | |
| 421 | RIORIO TINTO PLC SPONSORED ADR | 5,900 | $347.0M | 0.01% | |
| 422 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 26,705 | $343.4M | 0.01% | |
| 423 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 20,000 | $341.4M | 0.01% | |
| 424 | PJPINVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $341.2M | 0.01% | |
| 425 | MSCIMSCI INC COM | 566 | $339.6M | 0.01% | |
| 426 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 12,417 | $339.1M | 0.01% | |
| 427 | FASTFASTENAL CO COM | 4,653 | $334.5M | 0.01% | |
| 428 | IBNICICI BANK LIMITED ADR | 11,132 | $332.4M | 0.01% | |
| 429 | ROSTROSS STORES INC COM | 2,194 | $331.9M | 0.01% | |
| 430 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 33,723 | $327.8M | 0.01% | |
| 431 | VTVVANGUARD INDEX FDS VALUE ETF | 1,905 | $322.5M | 0.01% | |
| 432 | IXORIX CORP SPONSORED ADR | 3,036 | $322.5M | 0.01% | |
| 433 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 4,251 | $321.8M | 0.01% | |
| 434 | EPDENTERPRISE PRODS PARTNERS L COM | 10,227 | $320.7M | 0.01% | |
| 435 | STESTERIS PLC SHS USD | 1,537 | $315.9M | 0.01% | |
| 436 | EIPIFIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME | 16,060 | $312.8M | 0.01% | |
| 437 | VGTVANGUARD WORLD FDS INF TECH ETF | 500 | $310.9M | 0.01% | |
| 438 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A | 3,992 | $307.0M | 0.01% | |
| 439 | ZBHZIMMER HLDGS INC COM | 2,903 | $306.6M | 0.01% | |
| 440 | RSGREPUBLIC SVCS INC COM | 1,515 | $304.8M | 0.01% | |
| 441 | SYYSYSCO CORP COM | 3,981 | $304.4M | 0.01% | |
| 442 | VRSNVERISIGN INC COM | 1,469 | $304.0M | 0.01% | |
| 443 | TIPISHARES TR US TIPS BD FD | 2,820 | $300.5M | 0.01% | |
| 444 | EDCONSOLIDATED EDISON INC | 3,358 | $299.6M | 0.01% | |
| 445 | CSXCSX CORP COM | 9,193 | $296.7M | 0.01% | |
| 446 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 3,518 | $296.0M | 0.01% | |
| 447 | IDXXIDEXX LABS INC COM | 709 | $293.1M | 0.01% | |
| 448 | SUSUNCOR ENERGY INC NEW COM | 8,144 | $290.6M | 0.01% | |
| 449 | DVADAVITA HEALTHCARE PARTNERS, COM | 1,931 | $288.8M | 0.01% | |
| 450 | XYLXYLEM INC COM | 2,486 | $288.4M | 0.01% | |
| 451 | DRIDARDEN RESTAURANTS INC COM | 1,537 | $286.9M | 0.01% | |
| 452 | KRKROGER CO COM | 4,667 | $285.4M | 0.01% | |
| 453 | ZIONZIONS BANCORPORATION COM | 5,175 | $280.7M | 0.01% | |
| 454 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,282 | $280.6M | 0.01% | |
| 455 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 7,424 | $279.4M | 0.01% | |
| 456 | DGSWISDOMTREE TR EMG MKTS SMCAP | 5,681 | $277.9M | 0.01% | |
| 457 | RXIISHR S&P GBL CNSM | 1,500 | $276.5M | 0.01% | |
| 458 | TXTTEXTRON INC COM | 3,600 | $275.4M | 0.01% | |
| 459 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 7,100 | $272.4M | 0.01% | |
| 460 | TTENTOTAL S A SPONSORED ADR | 4,987 | $271.8M | 0.01% | |
| 461 | 7HPHP INC COM | 8,295 | $270.7M | 0.01% | |
| 462 | OREALTY INCOME CORP COM | 5,037 | $269.0M | 0.01% | |
| 463 | FEFIRSTENERGY CORP COM | 6,725 | $267.5M | 0.01% | |
| 464 | CPCANADIAN PACIFIC KANSAS CITYCOM | 3,675 | $266.0M | 0.01% | |
| 465 | VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | 3,292 | $263.3M | 0.01% | |
| 466 | IYFISHARES DJ FINL SECTOR | 2,378 | $263.0M | 0.01% | |
| 467 | VENVENTAS INC COM | 4,452 | $262.1M | 0.01% | |
| 468 | BBINJ P MORGAN EXCHANGE TRADED FBETABUILDERS I | 4,551 | $259.8M | 0.01% | |
| 469 | CLSCELESTICA INC COM | 2,759 | $254.6M | 0.01% | |
| 470 | CHECHEMED CORP NEW COM | 480 | $254.3M | 0.01% | |
| 471 | FLOTISHARES TR FLTG RATE BD ETF | 4,950 | $251.9M | 0.01% | |
| 472 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 6,930 | $251.6M | 0.01% | |
| 473 | NETCLOUDFLARE INC CL A COM | 2,324 | $250.2M | 0.01% | |
| 474 | EEMVISHARES MIN VOL EMRG MKT | 4,299 | $249.3M | 0.01% | |
| 475 | STZCONSTELLATION BRANDS INC CL A | 1,110 | $245.3M | 0.01% | |
| 476 | ICLRICON PLC SHS | 1,166 | $244.5M | 0.01% | |
| 477 | CRCRANE CO | 1,545 | $234.5M | 0.01% | |
| 478 | GWWGRAINGER W W INC COM | 217 | $228.7M | 0.01% | |
| 479 | BSXBOSTON SCIENTIFIC CORP | 2,545 | $227.3M | 0.01% | |
| 480 | EMEEMCOR GROUP INC COM | 498 | $226.0M | 0.01% | |
| 481 | DCIDONALDSON INC COM | 3,325 | $223.9M | 0.01% | |
| 482 | XOPSPDR SER TR S&P OILGAS EXP | 1,670 | $221.1M | 0.01% | |
| 483 | SHOPSHOPIFY INC CLS A | 2,066 | $219.7M | 0.01% | |
| 484 | FELEFRANKLIN ELEC INC COM | 2,233 | $217.6M | 0.01% | |
| 485 | INFYINFOSYS LTD SPONSORED ADR | 9,798 | $214.7M | 0.01% | |
| 486 | SKYYFIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 1,791 | $213.3M | 0.01% | |
| 487 | CMSCMS ENERGY CORP COM | 3,200 | $213.3M | 0.01% | |
| 488 | XYLDGLOBAL X FDS S&P 500 COVERED | 5,058 | $211.9M | 0.01% | |
| 489 | AMXAMERICA MOVIL SAB DE CV | 14,624 | $209.3M | 0.01% | |
| 490 | PSAPUBLIC STORAGE COM | 698 | $209.0M | 0.01% | |
| 491 | WMBWILLIAMS COS INC DEL COM | 3,831 | $207.3M | 0.01% | |
| 492 | SOSOUTHERN CO COM | 2,503 | $206.0M | 0.01% | |
| 493 | TSLXSIXTH STREET SPECIALTY LENDICOM | 9,575 | $203.9M | 0.01% | |
| 494 | SNASNAP ON INC COM | 600 | $203.7M | 0.01% | |
| 495 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 6,564 | $202.2M | 0.00% | |
| 496 | YUMCYUM CHINA HLDGS INC COM | 4,117 | $198.3M | 0.00% | |
| 497 | MASMASCO CORP COM | 2,719 | $197.3M | 0.00% | |
| 498 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,218 | $195.6M | 0.00% | |
| 499 | VRTXVERTEX PHARMACEUTICALS INC COM | 485 | $195.3M | 0.00% | |
| 500 | EFXEQUIFAX INC COM | 754 | $192.2M | 0.00% |