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
GXCSPDR INDEX SHS FDS S&P CHINA ETF
$102K
ADSKAUTODESK INC COM
$101K
CAHCARDINAL HEALTH INC COM
$101K
RINFPROSHARES TR INFLATN EXPECTNS
$100K
NTAPNETWORK APPLIANCE INC COM
$99K
PNFPPINNACLE FINL PARTNERS INC COM
$99K
KWRQUAKER CHEM CORP COM
$99K
FRTFEDERAL REALTY INVT TR SH BEN INT NEW
$99K
RUNRUSH ENTERPRISES INC CL B
$99K
GFFGRIFFON CORP COM
$99K
WECWEC ENERGY GROUP INC COM
$98K
ITGARTNER INC COM
$98K
PLUNPLUG POWER INC COM NEW
$98K
DVYEISHARES EM MKTS DIV ETF
$98K
PCYOPURE CYCLE CORP COM NEW
$97K
DXCDXC TECHNOLOGY CO COM
$96K
FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF
$96K
BUWABIO RAD LABS INC CL A
$96K
MTHMERITAGE HOMES CORP COM
$96K
NWNNORTHWEST NAT HLDG CO COM
$95K
DNPDNP SELECT INCOME FUND INC
$95K
FIPFTAI INFRASTRUCTURE INC COMMON STOCK
$95K
ANETEURARISTA NETWORKS INC COM
$94K
MSIMOTOROLA SOLUTIONS INC COM NEW
$94K
BILLBILL HOLDINGS INC COM
$93K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$93K
LNTALLIANT ENERGY CORP COM
$93K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$93K
WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
$93K
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS
$92K
DOCHEALTHPEAK PPTYS INC COM
$92K
LENLENNAR CORP CL B
$92K
GLPIGAMING & LEISURE PPTYS INC COM
$92K
FFWMFIRST FNDTN INC COM
$92K
BBBYEURBED BATH & BEYOND INC COM
$91K
WMBWILLIAMS COS INC DEL COM
$91K
HIGHARTFORD FINL SVCS GROUP INCCOM
$91K
HIHILLENBRAND INC COM
$90K
CPTCAMDEN PPTY TR SH BEN INT
$90K
KBWBINVESCO EXCH TRADED FD TR IIKBW BK ETF
$90K
AKXANSYS INC COM
$89K
SRPTSAREPTA THERAPEUTICS INC COM
$89K
QTECFIRST TR NASDAQ 100 TECH INDSHS
$89K
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT
$89K
ICFISHARES REAL ESTATE
$88K
CDWCDW CORP COM
$88K
HZNPHORIZON THERAPEUTICS PLC
$86K
FBINFORTUNE BRANDS INNOVATIONS ICOM
$86K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$86K
LOBLIVE OAK BANCSHARES INC COM
$86K
WPCWP CAREY INC COM
$85K
FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES
$85K
PAGPENSKE AUTOMOTIVE GRP INC COM
$85K
EFGISHR MSCI EAFE GRO
$84K
THOTHOR INDS INC COM
$84K
EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN
$83K
ASHASHLAND GLOBAL HLDGS INC COM
$83K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$82K
SUSUNCOR ENERGY INC COM
$82K
MQMARQETA INC CLASS A COM
$82K
IIPRINNOVATIVE INDL PPTYS INC COM
$82K
FANGDIAMONDBACK ENERGY INC COM
$82K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$82K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$81K
DOCNDIGITALOCEAN HLDGS INC COM
$81K
BFHBREAD FINANCIAL HOLDINGS INCCOM
$81K
MPLXMPLX LP COM UNIT REP LTD
$81K
HRLHORMEL FOODS CORP COM
$80K
WOPWOODSIDE PETE LTD SPONSORED ADR
$80K
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF
$80K
ENQENTEGRIS INC COM
$79K
TSITCW STRATEGIC INCOME FUND INCOM
$79K
SWKSTANLEY BLACK & DECKER INC COM
$79K
ORIOLD REP INTL CORP COM
$78K
SMGSCOTTS MIRACLE GRO CO CL A
$78K
KAIKADANT INC COM
$78K
PLOWDOUGLAS DYNAMICS INC COM
$78K
VVVVALVOLINE INC COM
$78K
STEPSTEPSTONE GROUP INC COM CL A
$77K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$77K
COPXGLOBAL X FDS GLOBAL X COPPER
$76K
XPCKXPIMCO CALIF MUN INCOME FD IICOM
$75K
IYFISHARES DJ FINL SECTOR
$75K
GNRCGENERAC HLDGS INC COM
$75K
HEIHEICO CORP NEW CL A
$75K
BIO/BBIO RAD LABS INC CL B
$74K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$73K
NADNUVEEN QUALITY MUNCP INCOME COM
$73K
HXLHEXCEL CORP NEW COM
$73K
GUNRFLEXSHARES TR MORNSTAR UPSTR
$73K
LZLEGALZOOM COM INC COM
$73K
GDRXGOODRX HLDGS INC COM CL A
$72K
PIIPOLARIS INDUSTRIES INC
$72K
LKQ1LKQ CORP COM
$71K
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$71K
RPT REALTY 7.25 PFD D CONV
$71K
IMKTAINGLES MKTS INC CL A
$71K
CCKCROWN HLDGS INC COM
$70K
KTBKONTOOR BRANDS INC COM
$70K
GDXVANECK VERCTORS ETF TR
$70K
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