WHITTIER TRUST CO Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$5.5T

Holdings

1,604

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,604 positions)

StockValue
GILDGILEAD SCIENCES INC COM
$4.4M
IAU*ISHARES GOLD TR ISHARES NEW
$4.4M
VBRVANGUARD INDEX FDS SM CP VAL ETF
$4.4M
NUMGNUSHARES ETF TR NUVEEN ESG MIDCP
$4.2M
BSVVANGUARD BD INDEX FD INC SHORT TRM BOND
$4.1M
PRGSPROGRESS SOFTWARE CORP COM
$4.1M
PORPORTLAND GEN ELEC CO COM NEW
$4.0M
CMFISHARES S&P CAL AMT-FREE MUNIS
$4.0M
XLVSPDR HEALTH CARE SEL
$4.0M
NOCNORTHROP GRUMMAN CORP
$3.9M
GNTXGENTEX CORP
$3.9M
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL
$3.8M
HESHESS CORP COM
$3.8M
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$3.8M
APTVAPTIV PLC SHS
$3.6M
EFVISHARES MSCI EAFE VALUE INDX
$3.6M
GWREGUIDEWIRE SOFTWARE INC COM
$3.6M
GPCGENUINE PARTS CO COM
$3.6M
CBCHUBB LTD
$3.6M
AVTRAVANTOR INC COM
$3.5M
GQ9SPDR GOLD TRUST GOLD SHS
$3.5M
AREALEXANDRIA REAL ESTATE EQ INCOM
$3.4M
DDOGDATADOG INC CL A COM
$3.4M
BACBANK OF AMERICA CORPORATION COM
$3.4M
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$3.3M
CLCOLGATE PALMOLIVE CO COM
$3.3M
IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX
$3.2M
CSXCSX CORP COM
$3.2M
LRCXEURLAM RESEARCH CORP COM
$3.2M
DEODIAGEO P L C SPNSRD ADR NEW
$3.2M
SPSBSPDR SERIES TRUST BARC CAPTL ETF
$3.2M
NXPINXP SEMICONDUCTORS N V COM
$3.2M
DINOHF SINCLAIR CORP COM
$3.1M
SPSCSPS COMM INC COM
$3.1M
AQLTISHARES DJ SELECT DIVIDEND INDEX
$3.1M
NVONOVO-NORDISK A S ADR
$3.0M
RPMRPM INTERNATIONAL INC (DELA)
$3.0M
LMTLOCKHEED MARTIN CORP COM
$3.0M
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$2.9M
UBERUBER TECHNOLOGIES INC COM
$2.9M
RNRRENAISSANCERE HLDGS LTD COM
$2.8M
STWDSTARWOOD PPTY TR INC COM
$2.8M
PFFISHR S&P U.S. PRD STK
$2.8M
NUSCNUSHARES ETF TR NUVEEN ESG SMLCP
$2.8M
IVWETF S&P 500 GROWTH
$2.7M
VUGVANGUARD INDEX FDS GROWTH ETF
$2.7M
PCORPROCORE TECHNOLOGIES INC COM
$2.6M
KMBKIMBERLY CLARK CORP COM
$2.6M
FIVEFIVE BELOW INC COM
$2.6M
HCQAMN HEALTHCARE SERVICES INC COM
$2.6M
JNKSPDR BBG BARC HIGH YIELD BND
$2.6M
AJGGALLAGHER ARTHUR J & CO COM
$2.5M
EQIXEQUINIX INC COM PAR $0.001
$2.5M
VRIGINVESCO VARIABLE RATE INVEST
$2.4M
HLIHOULIHAN LOKEY INC CL A
$2.3M
ISRGINTUITIVE SURGICAL INC
$2.3M
ULUNILEVER PLC SPON ADR NEW
$2.3M
TAT&T INC COM
$2.3M
XLFSELECT SECTOR SPDR TR FINANCIALS
$2.3M
ATVIEURACTIVISION BLIZZARD INC COM
$2.3M
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$2.2M
ATOATMOS ENERGY CORP COM
$2.2M
DRIDARDEN RESTAURANTS INC COM
$2.1M
XLCSELECT SECTOR SPDR TR COMMUNICATION
$2.1M
ARCCARES CAPITAL CORP COM
$2.1M
VTIVANGUARD INDEX FDS STK MRK ETF
$2.1M
COPCONOCOPHILLIPS
$2.1M
CDNSCADENCE DESIGN SYSTEM INC COM
$2.1M
IWSISHARES RUSSELL MIDCAP VALUE
$2.1M
ESGVVANGUARD WORLD FD ESG US STK ETF
$2.1M
WMWASTE MGMT INC DEL COM
$2.0M
DOWDOW INC COM
$2.0M
GDGENERAL DYNAMICS CORP COM
$2.0M
XLISPDR INDUSTRIAL IDX
$1.9M
CBRECB RICHARD ELLIS GROUP INC.
$1.9M
CP.TOCANADIAN PAC RY LTD COM
$1.9M
BRBROADRIDGE FINL SOLUTIONS INCOM
$1.9M
IJJISHARES S&P MIDCAP 400 VALUE
$1.8M
PAYXPAYCHEX INC COM
$1.8M
ROPROPER INDS INC NEW COM
$1.8M
IDV*ISHARES TR DJ INTL SEL DIVD
$1.8M
IPGINTERPUBLIC GROUP COS INC COM
$1.7M
PPGPPG INDS INC COM
$1.7M
VGTVANGUARD WORLD FDS INF TECH ETF
$1.7M
INMDINMODE LTD SHS
$1.7M
DGSWISDOMTREE TR EMG MKTS SMCAP
$1.7M
CARRCARRIER GLOBAL CORPORATION COM
$1.7M
IVEISHARES TR INDEX S&P 500 VALUE
$1.7M
XLEENERGY SELECT SECTOR SPDR
$1.7M
CTVACORTEVA INC COM
$1.7M
SPYMSPDR SER TR PORTFOLIO S&P500
$1.6M
PCARPACCAR INC COM
$1.6M
FSLRFIRST SOLAR INC COM
$1.6M
ZTSZOETIS INC CL A
$1.6M
MCXMCCORMICK & CO INC COM NON VTG
$1.6M
NFLXNETFLIX INC COM
$1.6M
OSKOSHKOSH CORP COM
$1.6M
EMXCISHARES INC MSCI EMRG CHN
$1.6M
APDAIR PRODS & CHEMS INC COM
$1.5M
GISGENERAL MLS INC COM
$1.5M
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