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 |
|---|---|
BPBP AMOCO P L C SPONSORED ADR | $458K |
CMSCMS ENERGY CORP COM | $455K |
MTBM & T BK CORP COM | $454K |
EPDENTERPRISE PRODS PARTNERS L COM | $453K |
ZBHZIMMER HLDGS INC COM | $453K |
PRUPRUDENTIAL FINL INC COM | $451K |
ITOTISHARES TR CORE S&P TTL STK | $450K |
IOOISHR S&P GLBL 100 | $447K |
G4RABANCO DE CHILE SPONSORED ADS | $446K |
SNPSSYNOPSYS INC COM | $446K |
ESSESSEX PPTY TR INC COM | $446K |
ENBENBRIDGE INC COM | $443K |
AIGAMERICAN INTL GROUP INC COM NEW | $443K |
TXTTEXTRON INC COM | $432K |
NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | $432K |
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | $432K |
OXYOCCIDENTAL PETE CORP DEL COM | $430K |
GPNGLOBAL PMTS INC COM | $424K |
HPEHEWLETT PACKARD ENTERPRISE CCOM | $423K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $421K |
MASMASCO CORP COM | $415K |
VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $413K |
A4SAMERIPRISE FINL INC COM | $413K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $411K |
OUNZVANECK MERK GOLD TR GOLD TRUST | $409K |
XLRESELECT SECTOR SPDR TR RL EST SEL SEC | $408K |
PFFDGLOBAL X FDS US PFD ETF | $408K |
TLHISHARES TR 10-20 YR TRS ETF | $408K |
LMNRLIMONEIRA CO COM | $406K |
BSXBOSTON SCIENTIFIC CORP COM | $390K |
DDOMINION RES INC VA NEW COM | $386K |
DALDELTA AIR LINES INC DEL COM NEW | $382K |
HCAHCA HEALTHCARE INC COM | $381K |
WCNWASTE CONNECTIONS INC COM | $376K |
DSLDOUBLELINE INCOME SOLUTIONS COM | $375K |
DTEDTE ENERGY CO COM | $375K |
LULULULULEMON ATHLETICA INC COM | $375K |
BALLBALL CORP COM | $373K |
SHYISHARESTR 1-3 YR TRS BD | $372K |
BCCCGLOBAL X FDS US INFR DEV ETF | $366K |
FITBFIFTH THIRD BANCORP COM | $364K |
ALCALCON AG ORD SHS | $363K |
IYJISHARES TR US INDUSTRIALS | $353K |
BKRBAKER HUGHES COMPANY CL A | $348K |
KVUEKENVUE INC COM | $347K |
STAGSTAG INDL INC COM | $347K |
RHPRYMAN HOSPITALITY PROPERTIESREIT | $347K |
STMSTMICROELECTRONICS N V NY REGISTRY | $345K |
BANCBANC OF CALIFORNIA INC | $343K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $343K |
IJSISHARES S&P SMCAP 600 VALUE | $343K |
VENVENTAS INC COM | $342K |
WELLWELLTOWER INC COM | $342K |
INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | $337K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $337K |
SHOPSHOPIFY INC CL A | $336K |
TDTORONTO DOMINION BK ONT COM NEW | $335K |
CHDCHURCH & DWIGHT CO INC COM | $328K |
JAAAJANUS DETROIT STR TR HENDRSON AAA CL | $327K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | $326K |
EWXSPDR EMERGING SMALL CAP | $322K |
LEGLEGGETT & PLATT INC COM | $322K |
BNAIBRAND ENGAGEMENT NETWORK INCCOM | $319K |
HRIHERC HLDGS INC COM | $316K |
MIGAMICROSTRATEGY INC CL A NEW | $315K |
PATHUIPATH INC CL A | $314K |
CRCRANE CO | $313K |
QQEWFIRST TR NAS100 EQ WEIGHTED SHS | $310K |
BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | $308K |
HDVISHARES TR CORE HIGH DV ETF | $306K |
EAELECTRONIC ARTS INC COM | $305K |
BLBLACKLINE INC COM | $303K |
WMBWILLIAMS COS INC DEL COM | $303K |
SLBSCHLUMBERGER LTD COM | $301K |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $293K |
—LABORATORY CORP AMER HLDGS COM NEW | $293K |
MBBISHARES MORTGAGE - BACKED INV. GRADE | $291K |
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $290K |
VPLVANGUARD FTSE PACIFIC ETF | $289K |
VCRVANGUARD WORLD FDS CONSUM DIS ETF | $284K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $281K |
ALBALBEMARLE CORP COM | $280K |
SHESPDR SER TR SPDR MSCI USA GE | $279K |
AMHAMERICAN HOMES 4 RENT CL A | $275K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $273K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $270K |
HUMHUMANA INC COM | $270K |
FUODOLBY LABORATORIES INC COM CL A | $269K |
DFSEURDISCOVER FINL SVCS COM | $269K |
KRCKILROY RLTY CORP COM | $267K |
FASTFASTENAL CO COM | $267K |
YUMCYUM CHINA HLDGS INC COM | $265K |
VMCVULCAN MATLS CO COM | $265K |
CINFCINCINNATI FINANCIAL CORP | $264K |
VTVVANGUARD INDEX FDS VALUE ETF | $264K |
CFGCITIZENS FINL GROUP INC COM | $263K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $261K |
ESGUISHARES TR ESG AWR MSCI USA | $260K |
FBINFORTUNE BRANDS INNOVATIONS ICOM | $260K |
DRIVGLOBAL X FDS AUTONMOUS EV ETF | $259K |