WHITTIER TRUST CO Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$5.5B
Holdings
1,604
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,604 positions)
| Stock | Value |
|---|---|
XLFISPDR CONSUMER STAP | $1.5M |
PYPLPAYPAL HLDGS INC COM | $1.5M |
SCHASCHWAB STRATEGIC TR US SML CAP ETF | $1.5M |
AONAON PLC SHS CL A | $1.5M |
SBIWESTERN ASSET INTER MUNI FD COM | $1.4M |
TYLTYLER TECHNOLOGIES INC COM | $1.4M |
PNCPNC FINL SVCS GROUP INC COM | $1.4M |
NUDMNUSHARES ETF TR NUVEEN ESG INTL | $1.4M |
BDXBECTON DICKINSON & CO COM | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
REEVEREST REINSURANCE GROUP LTD | $1.4M |
ITA*ISHARES TR U.S. AER&DEF ETF | $1.3M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.3M |
BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | $1.3M |
GSKGSK PLC SPONSORED ADR | $1.3M |
ABGAMERISOURCEBERGEN CORP COM | $1.3M |
TELTE CONNECTIVITY LTD SHS | $1.3M |
GBFISHARES TR GOV/CRED BD ETF | $1.3M |
UI2KEMPER CORP DEL COM | $1.3M |
LBRDKLIBERTY BROADBAND CORP COM SER C | $1.2M |
IJTISHARES S&P SMCAP 600 GROWTH | $1.2M |
OTISOTIS WORLDWIDE CORP COM | $1.2M |
DSIISHARES TR MSCI KLD400 SOC | $1.2M |
ICSHISHARES TR BLACKROCK ULTRA | $1.2M |
FLOTISHARES TR FLTG RATE BD ETF | $1.2M |
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | $1.2M |
DWDMORGAN STANLEY DEAN WITTER & CO NEW | $1.2M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $1.2M |
MPCMARATHON PETE CORP COM | $1.1M |
COOCOOPER COS INC COM NEW | $1.1M |
IDXXIDEXX LABS INC COM | $1.1M |
METMETLIFE INC COM | $1.1M |
MLB1MERCADOLIBRE INC COM | $1.1M |
SRESEMPRA ENERGY COM | $1.1M |
BIIBBIOGEN IDEC INC | $1.1M |
XYLXYLEM INC COM | $1.1M |
FDXFEDEX CORP COM | $1.1M |
REXRREXFORD INDL RLTY INC COM | $1.1M |
PRUPRUDENTIAL FINL INC COM | $1.1M |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $1.1M |
ESGDISHARES TR MSCI EAFE ESG OP | $1.1M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $1.1M |
USMVISHARES TR MSCI USA MIN VOL | $1.0M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $1.0M |
SHELSHELL PLC SPON ADS | $1.0M |
CA8ACACI INTL INC CL A | $1.0M |
PANWPALO ALTO NETWORKS INC COM | $1.0M |
RIORIO TINTO PLC SPONSORED ADR | $1.0M |
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1.0M |
IJKISHARES S&P MIDCAP 400 GROWTH | $1.0M |
EWEDWARDS LIFESCIENCES CORP COM | $1.0M |
ESMLISHARES TR ESG AWARE MSCI | $1.0M |
TTEKTETRA TECH INC | $1.0M |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $1.0M |
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $1.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $993K |
MKLMARKEL CORP COM | $991K |
WTRGESSENTIAL UTILS INC COM | $984K |
VDEVANGUARD WORLD FDS ENERGY ETF | $978K |
VHTVANGUARD WORLD FDS HEALTH CAR ETF | $975K |
IWPISHARES RUSSEL MIDCAP GROWTH | $965K |
ACREARES COML REAL ESTATE CORP COM | $959K |
AIZASSURANT INC COM | $910K |
SYFSYNCHRONY FINANCIAL COM | $908K |
VGKVGRD EUROPE ETF | $903K |
DUKDUKE ENERGY CORP NEW COM NEW | $885K |
FTAIFTAI AVIATION LTD SHS | $881K |
MARMARRIOTT INTL INC NEW CL A | $881K |
KHCKRAFT HEINZ CO COM | $879K |
TMUST-MOBILE US INC COM | $874K |
MCOMOODYS CORP COM | $863K |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $861K |
CHTRCHARTER COMMUNICATIONS INC NCL A | $848K |
AFLAFLAC INC COM | $844K |
TTENTOTAL FINA S A SPONSORED ADR | $839K |
W3UWESTERN UN CO COM | $833K |
AMXAMERICA MOVIL SAB DE CV | $833K |
VFVAVANGUARD WELLINGTON FD US VALUE FACTR | $833K |
SYYSYSCO CORP COM | $831K |
SONYSONY CORP ADR NEW | $829K |
MDTMEDTRONIC PLC SHS | $826K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $824K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $824K |
MTBM & T BK CORP COM | $824K |
AG8AGILENT TECHNOLOGIES INC COM | $813K |
AMCRAMCOR PLC ORD | $812K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $809K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $806K |
GEGENERAL ELECTRIC CO COM NEW | $801K |
SGENUSDSEAGEN INC COM | $799K |
WYWEYERHAEUSER CO COM | $798K |
TSNTYSON FOODS INC CL A | $787K |
BXPBOSTON PROPERTIES INC COM | $774K |
7HPHP INC COM | $774K |
CABOCABLE ONE INC COM | $773K |
YUMYUM BRANDS INC | $763K |
KLACKLA-TENCOR CORP COM | $759K |
JJACOBS SOLUTIONS INC COM | $757K |
ADMARCHER DANIELS MIDLAND CO COM | $747K |
BKBANK NEW YORK MELLON CORP COM | $735K |