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 |
|---|---|
URTHISHARES INC MSCI WORLD ETF | $257K |
RYROYAL BK CDA MONTREAL QUE COM | $256K |
AZPN1USDASPEN TECHNOLOGY INC COM | $254K |
OEFISHARES TR S&P 100 ETF | $253K |
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | $250K |
ILMNILLUMINA INC COM | $248K |
TLTISHARES TR BARCLYS 20 YR | $246K |
SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | $245K |
EXREXTRA SPACE STORAGE INC COM | $243K |
KKRKKR & CO INC COM | $241K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $241K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $240K |
FCNFTI CONSULTING INC COM | $240K |
8CWCROWN CASTLE INTL CORP COM | $240K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $239K |
IRMIRON MTN INC NEW COM | $239K |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $235K |
GWWGRAINGER W W INC COM | $233K |
FLOTISHARES TR FLTG RATE BD ETF | $233K |
RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | $230K |
HLNHALEON PLC SPON ADS | $230K |
BRBRBELLRING BRANDS INC COMMON STOCK | $228K |
FCXFREEPORT-MCMORAN COPPER & GOCL B | $228K |
GFFGRIFFON CORP COM | $226K |
MSAMSA SAFETY INC COM | $223K |
LVSLAS VEGAS SANDS CORP COM | $222K |
JT5MUELLER WTR PRODS INC COM SER A | $221K |
SMTCSEMTECH CORP COM | $221K |
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | $221K |
FERGFERGUSON PLC NEW SHS | $220K |
ETHOAMPLIFY ETF TR AMPLIFY ETHO CLI | $219K |
APLSAPELLIS PHARMACEUTICALS INC COM | $217K |
PG4PRINCIPAL FINANCIAL GROUP INC | $216K |
REETISHARES TR GLOBAL REIT ETF | $213K |
TERTERADYNE INC COM | $212K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $211K |
RFMZRIVERNORTH FLEXIBLE MUNI INCCOM | $210K |
VXUSVANGUARD STAR FD VG TL INTL STK F | $210K |
ROLROLLINS INC COM | $210K |
CHECHEMED CORP | $209K |
CVBFCVB FINL CORP COM | $208K |
GNTXGENTEX CORP | $207K |
ITGARTNER INC COM | $206K |
BUYWNORTHERN LTS FD TR IV MAIN BUYWRITE | $204K |
WIXWIX COM LTD SHS | $203K |
DOVDOVER CORP COM | $203K |
GDDYGODADDY INC CL A | $203K |
ITIEURITERIS INC NEW COM | $201K |
OREALTY INCOME CORP COM | $200K |
ALSALLSTATE CORP COM | $200K |
VNTVONTIER CORPORATION COM | $197K |
HALHALLIBURTON CO COM | $196K |
EIXEDISON INTL COM | $195K |
RSGREPUBLIC SVCS INC COM | $194K |
MSCIMSCI INC COM | $193K |
CSGPCOSTAR GROUP INC COM | $193K |
CNSCOHEN & STEERS INC COM | $192K |
LQDISHARES INVEST. GRADE CORP BONDS | $190K |
WRBWR BERKLEY CORP | $187K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $186K |
PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | $186K |
NETCLOUDFLARE INC CL A COM | $184K |
AFWALIGN TECHNOLOGY INC COM | $184K |
ANETEURARISTA NETWORKS INC COM | $184K |
SCHPSCHWAB STRATEGIC TR US TIPS ETF | $183K |
COWZPACER FDS TR US CASH COWS 100 | $183K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $181K |
NMCONUVEEN MUN CR OPPORTUNITIES COM | $180K |
EFXEQUIFAX INC COM | $179K |
MCRIMONARCH CASINO & RESORT INC COM | $178K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $177K |
ROSTROSS STORES INC COM | $176K |
LHXL3HARRIS TECHNOLOGIES INC COM | $174K |
CRWDCROWDSTRIKE HLDGS INC CL A | $174K |
SCCOSOUTHERN COPPER CORP COM | $174K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $173K |
WBAWALGREEN CO COM | $173K |
HYDVANECK ETF TRUST HIGH YLD MUNIETF | $173K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $173K |
MLIMUELLER INDS INC COM | $173K |
AXSAXIS CAPITAL HOLDINGS SHS | $171K |
BAXBAXTER INTL INC COM | $171K |
KDPKEURIG DR PEPPER INC COM | $171K |
EEMVISHARES MIN VOL EMRG MKT | $170K |
COKECOCA COLA BOTTLING CO CONS COM | $169K |
SJNKSPDR SER TR SHT TRM HGH YLD | $167K |
STTSTATE STR CORP COM | $167K |
3M4MASIMO CORP COM | $167K |
GATXGATX CORP COM | $164K |
LNGCHENIERE ENERGY INC COM NEW | $163K |
DCIDONALDSON INC COM | $162K |
BOHBANK OF HAWAII CORP | $161K |
WATWATERS CORP COM | $161K |
CLHCLEAN HARBORS INC COM | $161K |
IGMISHARES TR EXPND TEC SC ETF | $158K |
PDOPIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | $158K |
LENLENNAR CORP CL B | $157K |
PEOEXELON CORP COM | $157K |
XYZBLOCK INC CL A | $157K |
IEVISHARES TR EUROPE ETF | $157K |