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)
| Stock | Value |
|---|---|
PGRPROGRESSIVE CORP OHIO COM | $804K |
CMICUMMINS INC COM | $802K |
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | $800K |
OKEONEOK INC NEW COM | $799K |
IDV*ISHARES TR DJ INTL SEL DIVD | $789K |
ACREARES COML REAL ESTATE CORP COM | $786K |
T7DTRANSDIGM GROUP INC COM | $785K |
YUMYUM BRANDS INC | $775K |
APOAPOLLO GLOBAL MGMT INC COM | $774K |
RELXRELX PLC SPONSORED ADR | $773K |
7HPHP INC COM | $767K |
FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | $760K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $751K |
VRIGINVESCO VARIABLE RATE INVEST | $751K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $750K |
REGNREGENERON PHARMACEUTICALS COM | $745K |
USBUS BANCORP DEL COM NEW | $743K |
DUKDUKE ENERGY CORP NEW COM NEW | $742K |
MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $740K |
MCOMOODYS CORP COM | $735K |
JHXJAMES HARDIE INDS PLC SPONSORED ADR | $732K |
SBIWESTERN ASSET INTER MUNI FD COM | $730K |
SGOLABERDEEN STD GOLD ETF TR | $728K |
BNBROOKFIELD CORP | $718K |
JKHYHENRY JACK & ASSOC INC COM | $716K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $710K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $710K |
DSGTHE DESCARTES SYSTEMS GROUP INC | $707K |
XLFISPDR CONSUMER STAP | $702K |
GSKGSK PLC SPONSORED ADR | $701K |
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | $697K |
SYFSYNCHRONY FINANCIAL COM | $697K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $696K |
WWDWOODWARD INC COM | $694K |
DFATDIMENSIONAL ETF TRUST US TARGETED VLU | $688K |
CLXCLOROX CO DEL COM | $681K |
KHCKRAFT HEINZ CO COM | $678K |
PXDEURPIONEER NAT RES CO COM | $674K |
SUBISHARES NATIONAL 0-5 YR MUNIS | $670K |
NUNU HLDGS LTD ORD SHS CL A | $669K |
INDAISHARES TR MSCI INDIA ETF | $666K |
IUSVISHARES RUSSELL 3000 VALUE | $666K |
PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | $663K |
JPCNUVEEN PFD & INCOME OPPORTUNCOM | $658K |
FQIDIGITAL RLTY TR INC COM | $657K |
EAGGISHARES TR ESG AWR US AGRGT | $653K |
CHTRCHARTER COMMUNICATIONS INC NCL A | $648K |
TPLTEXAS PACIFIC LAND CORPORATICOM | $637K |
SUSBISHARES TR ESG AWRE 1 5 YR | $634K |
GLWCORNING INC COM | $617K |
NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | $612K |
NMFCNEW MTN FIN CORP COM | $609K |
PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | $609K |
BHPBHP BILLITON LTD SPONSORED ADR | $607K |
COFCAPITAL ONE FINL CORP COM | $604K |
DHID R HORTON INC COM | $597K |
TROWPRICE T ROWE GROUP INC COM | $597K |
WDAYWORKDAY INC CL A | $596K |
AVYAVERY DENNISON CORP COM | $595K |
DDDUPONT DE NEMOURS INC COM | $594K |
MFCMANULIFE FINL CORP COM | $583K |
PSAPUBLIC STORAGE INC COM | $579K |
ROKROCKWELL INTL CORP NEW COM | $573K |
CITCINTAS CORP COM | $572K |
AVBAVALONBAY CMNTYS INC COM | $571K |
ADSKAUTODESK INC COM | $569K |
NVRNVR INC COM | $567K |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $565K |
CEGCONSTELLATION ENERGY CORP COM | $564K |
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | $558K |
EBAEBAY INC COM | $558K |
VRTXVERTEX PHARMACEUTICALS INC COM | $554K |
AMEAMETEK INC COM | $552K |
JCIJOHNSON CTLS INTL PLC SHS | $547K |
PAMPAMPA ENERGIA S A SPONS ADR LVL I | $543K |
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | $535K |
WABWABTEC COM | $534K |
ADMARCHER DANIELS MIDLAND CO COM | $531K |
SLVISHARES SILVER TRUST ISHARES | $529K |
AMCRAMCOR PLC ORD | $529K |
ACMAECOM COM | $525K |
XOPSPDR SER TR S&P OILGAS EXP | $524K |
PSXPHILLIPS 66 COM | $524K |
NEMNEWMONT MINING CORP COM | $521K |
ESGEISHARES INC MSCI EM ESG OPZ | $520K |
ADIANALOG DEVICES INC COM | $519K |
AYIACUITY BRANDS INC COM | $513K |
MGMMGM MIRAGE COM | $506K |
VAWVANGUARD WORLD FDS MATERIALS ETF | $503K |
SMMDISHARES TR RUSEL 2500 ETF | $501K |
MCHPMICROCHIP TECHNOLOGY INC COM | $497K |
CNRCANADIAN NATL RY CO COM | $496K |
HIIHUNTINGTON INGALLS INDS INC COM | $490K |
BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $485K |
COSCNO FINL GROUP INC COM | $482K |
SUSCISHARES TR ESG AWRE USD ETF | $480K |
BJBJS WHSL CLUB HLDGS INC COM | $467K |
MAINMAIN STREET CAPITAL CORP COM | $463K |
CIGICOLLIERS INTL GROUP INC SUB VTG SHS | $460K |
ESEVERSOURCE ENERGY COM | $460K |