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
MSGSMADISON SQUARE GARDEN CO NEWCL A
$61K
IMKTAINGLES MKTS INC CL A
$61K
PSTGPURE STORAGE INC CL A
$61K
RRYDER SYS INC COM
$61K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$61K
NUENUCOR CORP COM
$61K
JWNUSDNORDSTROM INC COM
$61K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$60K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$60K
WF2WINTRUST FINL CORP COM
$60K
VSTOEURVISTA OUTDOOR INC COM
$60K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$60K
EWUISHARES TR MSCI UK ETF NEW
$60K
SSOPROSHARES TR ULTRA S&P 500
$60K
RIORIO TINTO PLC SPONSORED ADR
$60K
SQMSOCIEDAD QUIMICA MINERA DE CSPON ADR SER B
$60K
ACAARCOSA INC COM
$60K
FISFIDELITY NATL INFORMATION SVCOM
$59K
XESSPDR SER TR OILGAS EQUIP
$59K
DECKDECKERS OUTDOOR CORP COM
$59K
PLOWDOUGLAS DYNAMICS INC COM
$59K
WBDWARNER BROS DISCOVERY INC COM SER A
$59K
APGAPI GROUP CORP COM STK
$59K
APTVAPTIV PLC SHS
$59K
FCFSFIRSTCASH HOLDINGS INC
$59K
IJHISHARES S&P MIDCAP 400 INDEX
$58K
ORIOLD REP INTL CORP COM
$58K
ENQENTEGRIS INC COM
$58K
SUSAISHARES TR KLD SOCIAL INDEX
$58K
FULFULLER H B CO COM
$58K
EXPEEXPEDIA INC DEL COM NEW
$57K
SLMSLM CORP
$57K
USHYISHARES TR BROAD USD HIGH
$57K
IBNICICI BK LTD ADR
$57K
SNOWSNOWFLAKE INC CL A
$57K
LKQ1LKQ CORP COM
$57K
TIPISHARES LEHMAN U S TREASURY TIPS
$56K
XYLXYLEM INC COM
$56K
VCSHVANGUARD SHRT-TERM CORP
$56K
MATXMATSON INC COM
$56K
NSYNICE SYS LTD SPONSORED ADR
$56K
RJFRAYMOND JAMES FINL INC COM
$56K
GLGLOBE LIFE INC
$55K
AMGAFFILIATED MANAGERS GROUP INC
$54K
CBZCBIZ INC COM
$54K
HRLHORMEL FOODS CORP COM
$54K
ICLRICON PLC SHS
$54K
NRANRG ENERGY INC COM NEW
$54K
EMQQEXCHANGE TRADED CONCEPTS TRUEMQQ EM INTERN
$54K
ALLEALLEGION PUB LTD CO ORD SHS
$53K
HOLXHOLOGIC INC COM
$53K
LRCXEURLAM RESEARCH CORP COM
$52K
FLEXFLEXTRONICS INTL LTD ORD
$52K
BIO/BBIO RAD LABS INC CL B
$52K
SPUSDSP PLUS CORP COM
$52K
SAICSCIENCE APPLICATNS INTL CP NCOM
$52K
BNSBANK N S HALIFAX COM
$52K
HPHELMERICH & PAYNE INC COM
$51K
AINALBANY INTL CORP CL A
$51K
HEIHEICO CORP NEW CL A
$51K
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC
$50K
BBEUJ P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
$50K
NDAQNASDAQ INC COM
$50K
NMIHNMI HLDGS INC CL A
$50K
SHELSHELL PLC SPON ADS
$49K
WOPWOODSIDE PETE LTD SPONSORED ADR
$49K
SNYSANOFI SPONSORED ADR
$49K
GPCGENUINE PARTS CO COM
$48K
HIPOHIPPO HLDGS INC
$48K
AGZISHARES TR AGENCY BOND ETF
$48K
STLDSTEEL DYNAMICS INC COM
$48K
PIIPOLARIS INDUSTRIES INC
$48K
XMESPDR SERIES TRUST S&P METALS MNG
$47K
IGFS&P GLOBAL INFRASTRUCTURE
$47K
HLTHILTON WORLDWIDE HLDGS INC COM
$47K
LIESUN LIFE FINL INC COM
$47K
MURMURPHY OIL CORP COM
$47K
AKXANSYS INC COM
$47K
MATWMATTHEWS INTL CORP CL A
$47K
MORNMORNINGSTAR INC COM
$47K
EWCISHARES MSCI CANADA
$46K
MOALTRIA GROUP INC
$46K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$46K
NAVINAVIENT CORPORATION COM
$46K
DBCINVESCO DB COMMDY INDX TRCK UNIT
$45K
WNCWABASH NATL CORP COM
$45K
TRMBTRIMBLE INC COM
$45K
SEICSEI INVTS CO COM
$45K
ICHRICHOR HOLDINGS SHS
$44K
AWRAMERICAN STS WTR CO COM
$44K
CFRCULLEN FROST BANKERS INC
$44K
OGNORGANON & CO COMMON STOCK
$44K
ROICUSDRETAIL OPPORTUNITY INVTS CORCOM
$44K
BKNGBOOKING HOLDINGS INC
$44K
HEHAWAIIAN ELEC INDUSTRIES COM
$43K
TTENTOTAL FINA S A SPONSORED ADR
$43K
DOCUDOCUSIGN INC COM
$43K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$42K
GXOGXO LOGISTICS INC
$42K
CAGCONAGRA FOODS INC COM
$42K
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