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)

StockValue
GLWCORNING INC COM
$724K
DDDUPONT DE NEMOURS INC COM
$715K
IUSGISHARES RUSSELL 3000 GROWTH
$710K
ESGEISHARES INC MSCI EM ESG OPZ
$709K
ECLECOLAB INC COM
$706K
HLTHILTON WORLDWIDE HLDGS INC COM
$704K
EPDENTERPRISE PRODS PARTNERS L COM
$695K
ACWIISHARES TR MSCI ACWI INDX
$694K
LQDISHARES INVEST. GRADE CORP BONDS
$693K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$690K
ESEVERSOURCE ENERGY COM
$689K
VRSKVERISK ANALYTICS INC COM
$688K
DSLDOUBLELINE INCOME SOLUTIONS COM
$687K
FISVFISERV INC COM
$684K
LENLENNAR CORP CL A
$682K
BHPBHP BILLITON LTD SPONSORED ADR
$680K
CECELANESE CORP DEL COM
$675K
GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR
$675K
PHPARKER HANNIFIN CORP COM
$674K
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$671K
LEGLEGGETT & PLATT INC COM
$667K
PWRQUANTA SVCS INC COM
$666K
IBBISHARE BIOTECH
$661K
CMICUMMINS INC COM
$656K
CLXCLOROX CO DEL COM
$652K
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF
$651K
SGOLABERDEEN STD GOLD ETF TR
$647K
LULULULULEMON ATHLETICA INC COM
$627K
TPLTEXAS PACIFIC LAND CORPORATICOM
$624K
HDBHDFC BANK LTD ADR REPS 3 SHS
$614K
WELLWELLTOWER INC COM
$611K
SUSBISHARES TR ESG AWRE 1 5 YR
$609K
HYGISHARES TR HIGH YLD CORP
$604K
JCIJOHNSON CTLS INTL PLC SHS
$593K
SJNKSPDR SER TR SHT TRM HGH YLD
$590K
ESSESSEX PPTY TR INC COM
$590K
DDOMINION RES INC VA NEW COM
$586K
NMFCNEW MTN FIN CORP COM
$585K
DGDOLLAR GEN CORP NEW COM
$579K
NPFINUVEEN QUALITY PFD INCOME FDCOM
$572K
SUBISHARES NATIONAL 0-5 YR MUNIS
$571K
ICEINTERCONTINENTAL EXCHANGE INCOM
$568K
DVADAVITA HEALTHCARE PARTNERS
$565K
ROKROCKWELL INTL CORP NEW COM
$561K
RACEFERRARI N V COM
$561K
TROWPRICE T ROWE GROUP INC COM
$560K
SHYISHARESTR 1-3 YR TRS BD
$559K
PGRPROGRESSIVE CORP OHIO COM
$553K
UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI
$548K
IUSVISHARES RUSSELL 3000 VALUE
$543K
ACMAECOM COM
$535K
TDTORONTO DOMINION BK ONT COM NEW
$533K
ADIANALOG DEVICES INC COM
$530K
SLVISHARES SILVER TRUST ISHARES
$530K
ZBHZIMMER HLDGS INC COM
$522K
STTSTATE STR CORP COM
$521K
ILMNILLUMINA INC COM
$516K
BCCCGLOBAL X FDS US INFR DEV ETF
$515K
CMSCMS ENERGY CORP COM
$509K
PSAPUBLIC STORAGE INC COM
$508K
EBAEBAY INC COM
$503K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$495K
BPBP AMOCO P L C SPONSORED ADR
$492K
XLUSPDR UTILITIES INDEX
$487K
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD
$479K
GNRSPDR INDEX SHS FDS GLB NAT RESRCE
$479K
TTTRANE TECHNOLOGIES PLC SHS
$478K
BAMBROOKFIELD ASSET MANAGEMENT-A
$477K
MGMMGM MIRAGE COM
$474K
MBBISHARES MORTGAGE - BACKED INV. GRADE
$474K
DFATDIMENSIONAL ETF TRUST US TARGETED VLU
$473K
SUSCISHARES TR ESG AWRE USD ETF
$472K
PAMPAMPA ENERGIA S A SPONS ADR LVL I
$468K
WBAWALGREEN CO COM
$467K
8CWCROWN CASTLE INTL CORP COM
$454K
USBUS BANCORP DEL COM NEW
$454K
XOPSPDR SER TR S&P OILGAS EXP
$452K
ENBENBRIDGE INC COM
$451K
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
$449K
PDDPDD HOLDINGS INC SPONSORED ADS
$446K
PXDEURPIONEER NAT RES CO COM
$446K
FQIDIGITAL RLTY TR INC COM
$445K
DRIVGLOBAL X FDS AUTONMOUS EV ETF
$441K
WWDWOODWARD INC COM
$438K
VAWVANGUARD WORLD FDS MATERIALS ETF
$437K
YUMCYUM CHINA HLDGS INC COM
$437K
AMEAMETEK INC COM
$436K
APOAPOLLO GLOBAL MGMT INC COM
$435K
MFCMANULIFE FINL CORP COM
$435K
VMWEURVMWARE INC CL A COM
$434K
POWLPOWELL INDS INC COM
$426K
SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B
$425K
PSXPHILLIPS 66 COM
$422K
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT
$418K
DGXQUEST DIAGNOSTICS INC COM
$415K
TLTISHARES TR BARCLYS 20 YR
$414K
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR
$414K
XYZBLOCK INC CL A
$412K
AIGAMERICAN INTL GROUP INC COM NEW
$412K
PDCOEURPATTERSON COMPANIES INC COM
$411K
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