WHITTIER TRUST CO Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$6.9T

Holdings

1,509

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,509 positions)

StockValue
AZNASTRAZENECA PLC SPONSORED ADR
$1.4M
TELTE CONNECTIVITY LTD SHS
$1.4M
PCORPROCORE TECHNOLOGIES INC COM
$1.4M
BDXBECTON DICKINSON & CO COM
$1.4M
DSIISHARES TR MSCI KLD400 SOC
$1.4M
GEGENERAL ELECTRIC CO COM NEW
$1.4M
PWRQUANTA SVCS INC COM
$1.4M
IJTISHARES S&P SMCAP 600 GROWTH
$1.4M
AQLTISHARES DJ SELECT DIVIDEND INDEX
$1.4M
XYLXYLEM INC COM
$1.4M
FDXFEDEX CORP COM
$1.4M
PLTRPALANTIR TECHNOLOGIES INC CL A
$1.3M
SPIBSPDR SERIES TRUST INTR TRM CORP BD
$1.3M
OTISOTIS WORLDWIDE CORP COM
$1.3M
KLACKLA-TENCOR CORP COM
$1.3M
APTVAPTIV PLC SHS
$1.3M
VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX
$1.3M
SHELSHELL PLC SPON ADS
$1.3M
APDAIR PRODS & CHEMS INC COM
$1.3M
IJKISHARES S&P MIDCAP 400 GROWTH
$1.3M
METMETLIFE INC COM
$1.3M
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$1.3M
ICSHISHARES TR BLACKROCK ULTRA
$1.3M
TTEKTETRA TECH INC
$1.3M
DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF
$1.3M
ESMLISHARES TR ESG AWARE MSCI
$1.3M
FSLRFIRST SOLAR INC COM
$1.2M
COOCOOPER COS INC COM
$1.2M
REXRREXFORD INDL RLTY INC COM
$1.2M
IWPISHARES RUSSEL MIDCAP GROWTH
$1.2M
USMVISHARES TR MSCI USA MIN VOL
$1.2M
SYKSTRYKER CORP COM
$1.2M
VBKVANGUARD INDEX FDS SML CP GRW ETF
$1.2M
TAT&T INC COM
$1.2M
LENLENNAR CORP CL A
$1.2M
VCEBVANGUARD WORLD FD ESG US CORP BD
$1.2M
UBERUBER TECHNOLOGIES INC COM
$1.2M
RIORIO TINTO PLC SPONSORED ADR
$1.2M
XLFSELECT SECTOR SPDR TR FINANCIALS
$1.1M
AFLAFLAC INC COM
$1.1M
CECELANESE CORP DEL COM
$1.1M
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT
$1.1M
ICLRICON PLC SHS
$1.1M
AG8AGILENT TECHNOLOGIES INC COM
$1.1M
MUBISHARES S&P NATIONAL MUNIS AMT-FREE
$1.1M
VDEVANGUARD WORLD FDS ENERGY ETF
$1.1M
SHVISHARES TR SHORT TREAS BD
$1.1M
ESGDISHARES TR MSCI EAFE ESG OP
$1.1M
HYGISHARES TR HIGH YLD CORP
$1.1M
TTENTOTAL FINA S A SPONSORED ADR
$1.1M
HLTHILTON WORLDWIDE HLDGS INC COM
$1.1M
GISGENERAL MLS INC COM
$1.1M
PFFISHR S&P U.S. PRD STK
$1.1M
SAPSAP SE SPON ADR
$1.1M
SRESEMPRA ENERGY COM
$1.0M
VFVAVANGUARD WELLINGTON FD US VALUE FACTR
$1.0M
TTTRANE TECHNOLOGIES PLC SHS
$1.0M
VHTVANGUARD WORLD FDS HEALTH CAR ETF
$1.0M
SONYSONY CORP ADR NEW
$1.0M
SPTSSPDR SER TR PORTFOLIO SH TSR
$1.0M
W3UWESTERN UN CO COM
$1.0M
XLISPDR INDUSTRIAL IDX
$1.0M
VKTXVIKING THERAPEUTICS INC COM
$985K
NACNUVEEN CA QUALTY MUN INCOME COM
$971K
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$966K
VGKVGRD EUROPE ETF
$965K
NUDMNUSHARES ETF TR NUVEEN ESG INTL
$965K
TMUST-MOBILE US INC COM
$948K
JJACOBS SOLUTIONS INC COM
$947K
EQIXEQUINIX INC COM PAR $0.001
$944K
BAMBROOKFIELD ASSET MANAGEMENT-A
$939K
IUSGISHARES RUSSELL 3000 GROWTH
$938K
VLTOVERALTO CORP COM SHS
$934K
EWEDWARDS LIFESCIENCES CORP COM
$920K
TFCTRUIST FINL CORP COM
$911K
DVADAVITA HEALTHCARE PARTNERS
$892K
PDDPDD HOLDINGS INC SPONSORED ADS
$886K
MCXMCCORMICK & CO INC COM NON VTG
$885K
AMXAMERICA MOVIL SAB DE CV
$883K
DELLDELL TECHNOLOGIES INC CL C
$880K
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
$869K
PYPLPAYPAL HLDGS INC COM
$868K
SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY
$858K
ICEINTERCONTINENTAL EXCHANGE INCOM
$847K
XLEENERGY SELECT SECTOR SPDR
$846K
WYWEYERHAEUSER CO COM
$845K
IXORIX CORP SPONSORED ADR
$841K
SYYSYSCO CORP COM
$841K
IBBISHARE BIOTECH
$841K
BIIBBIOGEN IDEC INC
$838K
BKBANK NEW YORK MELLON CORP COM
$830K
XJHISHARES TR ESG SCRD S&P MID
$828K
MDTMEDTRONIC PLC SHS
$828K
ACWIISHARES TR MSCI ACWI INDX
$828K
FISVFISERV INC COM
$827K
VRSKVERISK ANALYTICS INC COM
$824K
IDXXIDEXX LABS INC COM
$821K
PFFAETFIS SER TR I VIRTUS INFRCAP
$812K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$808K
CRCCANADIAN NAT RES LTD COM
$806K
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