WHITTIER TRUST CO Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$6.9B

Holdings

1,509

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,509 positions)

StockValue
MTCHMATCH GROUP INC NEW COM
$14K
VSHVISHAY INTERTECHNOLOGY INC
$14K
CTMXCYTOMX THERAPEUTICS INC COM
$14K
GMEDGLOBUS MED INC CL A
$14K
EATBRINKER INTL INC COM
$14K
DORMDORMAN PRODUCTS INC COM
$14K
VVRINVESCO SENIOR INCOME TR
$14K
FCTFIRST TR SR FLTG RATE INCOMECOM
$14K
BENFRANKLIN RES INC COM
$14K
SPEUSPDR INDEX SHS FDS STOXX EUR 50 ETF
$14K
AMKRAMKOR TECHNOLOGY INC COM
$14K
ONON SEMICONDUCTOR CORP COM
$14K
XPOFXPONENTIAL FITNESS INC COM CL A
$14K
FGF&G ANNUITIES & LIFE INC COMMON STOCK
$14K
ENPHENPHASE ENERGY INC COM
$14K
IYHISHR US HEALTHCARE
$14K
ATRCATRICURE INC COM
$13K
CGNXCOGNEX CORP COM
$13K
BBTBERKSHIRE HILLS BANCORP INC COM
$13K
PGNYPROGYNY INC COM
$13K
FEFIRSTENERGY CORP COM
$13K
CBSHCOMMERCE BANCSHARES INC COM
$13K
ADCAGREE RLTY CORP COM
$13K
LNCLINCOLN NATL CORP IND COM
$13K
ICUIICU MED INC COM
$13K
EPACENERPAC TOOL GROUP CORP CL A COM
$13K
SLVPISHARES INC MSCI GLB SLV&MTL
$13K
LIILENNOX INTERNATIONAL INC
$13K
LBTYALIBERTY GLOBAL PLC SHS CL C
$13K
TECHBIO TECHNE CORP COM
$13K
DEMWISDOMTREE TR EMER MKT HIGH FD
$13K
WBSWEBSTER FINL CORP CONN COM
$13K
VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
$12K
DGRWWISDOMTREE TR US QTLY DIV GRT
$12K
ECVTECOVYST INC COM
$12K
ECONCOLUMBIA ETF TR II EMRG MARKETS ETF
$12K
KXIISHARES TR GLB CNSM STP ETF
$12K
WERNWERNER ENTERPRISES INC COM
$12K
NWSANEWS CORP NEW CL A
$12K
PVHPVH CORPORATION COM
$12K
ONONON HLDG AG NAMEN AKT A
$12K
KEYKEYCORP NEW COM
$11K
BWINBRP GROUP INC COM CL A
$11K
IVZINVESCO LTD SHS
$11K
INVAINNOVIVA INC COM
$11K
DXJWISDOMTREE TR JAPN HEDGE EQT
$11K
ALKSALKERMES PLC SHS
$11K
BOKFBOK FINL CORP COM NEW
$11K
NVSTENVISTA HOLDINGS CORPORATIONCOM
$11K
K6BKBR INC COM
$11K
HSTHOST HOTELS & RESORTS INC COM
$11K
CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER
$11K
UNFUNIFIRST CORP MASS COM
$11K
RILYB. RILEY FINANCIAL INC COM
$11K
LAMRLAMAR ADVERTISING CO NEW CL A
$11K
CUBECUBESMART COM
$11K
WPMWHEATON PRECIOUS METALS CORPCOM
$11K
LNTHLANTHEUS HLDGS INC COM
$11K
FVDFIRST TR VALUE LINE DIVID INSHS
$11K
BLKBBLACKBAUD INC COM
$10K
ICVTISHARES TR CONV BD ETF
$10K
TSTENARIS S A SPONSORED ADR
$10K
BMBLBUMBLE INC COM CL A
$10K
BHFBRIGHTHOUSE FINL INC COM
$10K
EAFEURGRAFTECH INTL LTD COM
$10K
MRVIMARAVAI LIFESCIENCES HLDGS ICOM CL A
$10K
LNWOSCIENTIFIC GAMES CORP CL A
$10K
LITELUMENTUM HLDGS INC COM
$10K
ISIIONIS PHARMACEUTICALS INC COM
$10K
PZZAPAPA JOHNS INTL INC COM
$10K
VICIVICI PPTYS INC COM
$10K
NWLINATIONAL WESTN LIFE GROUP INCL A
$10K
MATMATTEL INC COM
$10K
XPOXPO INC COM
$10K
HBANHUNTINGTON BANCSHARES INC COM
$10K
GIB/ACGI INC CL A SUB VTG
$10K
EPR 5.75 PERP CEPR PPTYS PFD C CV 5.75
$9K
CA8ACACI INTL INC CL A
$9K
NHCNATIONAL HEALTHCARE CORP COM
$9K
PENNPENN NATL GAMING INC COM
$9K
PAYCPAYCOM SOFTWARE INC COM
$9K
CMACOMERICA INC COM
$9K
VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF
$9K
PMTPENNYMAC MTG INVT TR COM
$9K
JEFJEFFERIES FINANCIAL GROUP INC COM
$9K
DKNGDRAFTKINGS INC NEW COM CL A
$9K
MPTMEDICAL PPTYS TRUST INC COM
$9K
NOVNOV INC COM
$9K
CZRCAESARS ENTMT INC NEW COM
$9K
0J7QIAC INC COM NEW
$9K
EWZISHARES BRAZIL
$8K
PBPROSPERITY BANCSHARES INC COM
$8K
GHGUARDANT HEALTH INC COM
$8K
MIDDMIDDLEBY CORP COM
$8K
DBEFDBX ETF TR XTRAK MSCI EAFE
$8K
ZMZOOM VIDEO COMMUNICATIONS INCL A
$8K
UNFIUNITED NAT FOODS INC COM
$8K
EMBCEMBECTA CORP COMMON STOCK
$8K
ALAIR LEASE CORP CL A
$8K
COHUCOHU INC COM
$8K
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