WHITTIER TRUST CO Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$7.2B
Holdings
1,493
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC COM | 19,083 | $873.4M | 12.17% | |
| 402 | SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 11,405 | $852.2M | 11.87% | |
| 403 | DELLDELL TECHNOLOGIES INC CL C | 9,281 | $846.0M | 11.78% | |
| 404 | MCOMOODYS CORP COM | 1,815 | $845.2M | 11.77% | |
| 405 | PSAPUBLIC STORAGE INC COM | 2,821 | $844.3M | 11.76% | |
| 406 | ACWIISHARES TR MSCI ACWI INDX | 7,228 | $841.3M | 11.72% | |
| 407 | EQIXEQUINIX INC COM PAR $0.001 | 1,027 | $837.3M | 11.66% | |
| 408 | WWDWOODWARD INC COM | 4,545 | $829.4M | 11.55% | |
| 409 | CMICUMMINS INC COM | 2,643 | $828.4M | 11.54% | |
| 410 | YUMYUM BRANDS INC | 5,143 | $809.3M | 11.27% | |
| 411 | LENLENNAR CORP CL A | 7,026 | $806.4M | 11.23% | |
| 412 | VGKVGRD EUROPE ETF | 11,388 | $799.4M | 11.14% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE INCOM | 4,626 | $798.0M | 11.12% | |
| 414 | UBERUBER TECHNOLOGIES INC COM | 10,941 | $797.1M | 11.10% | |
| 415 | XJHISHARES TR ESG SELECT SCRE | 20,309 | $793.3M | 11.05% | |
| 416 | DUKDUKE ENERGY CORP NEW COM NEW | 6,453 | $787.1M | 10.96% | |
| 417 | IBBISHARE BIOTECH | 6,053 | $774.2M | 10.78% | |
| 418 | CITCINTAS CORP COM | 3,764 | $773.6M | 10.78% | |
| 419 | DVADAVITA HEALTHCARE PARTNERS | 5,039 | $770.8M | 10.74% | |
| 420 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 32,392 | $762.8M | 10.63% | |
| 421 | VRIGINVESCO VARIABLE RATE INVEST | 29,913 | $749.9M | 10.45% | |
| 422 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 7,080 | $746.5M | 10.40% | |
| 423 | SCZISHARES TR MSCI SMALL CAP | 11,743 | $745.9M | 10.39% | |
| 424 | HLTHILTON WORLDWIDE HLDGS INC COM | 3,267 | $743.4M | 10.36% | |
| 425 | FISVFISERV INC COM | 3,313 | $731.6M | 10.19% | |
| 426 | LBRDKLIBERTY BROADBAND CORP COM SER C | 8,600 | $731.4M | 10.19% | |
| 427 | COSCNO FINL GROUP INC COM | 17,548 | $730.9M | 10.18% | |
| 428 | MFCMANULIFE FINL CORP COM | 23,262 | $724.4M | 10.09% | |
| 429 | DPZDOMINOS PIZZA INC COM | 1,561 | $717.2M | 9.99% | |
| 430 | IDV*ISHARES TR DJ INTL SEL DIVD | 23,039 | $714.7M | 9.96% | |
| 431 | INDAISHARES TR MSCI INDIA ETF | 13,682 | $704.2M | 9.81% | |
| 432 | CMSCMS ENERGY CORP COM | 9,332 | $700.9M | 9.76% | |
| 433 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 38,376 | $700.3M | 9.76% | |
| 434 | AG8AGILENT TECHNOLOGIES INC COM | 5,933 | $694.0M | 9.67% | |
| 435 | IUSVISHARES RUSSELL 3000 VALUE | 7,498 | $692.0M | 9.64% | |
| 436 | EWEDWARDS LIFESCIENCES CORP COM | 9,420 | $682.7M | 9.51% | |
| 437 | GGALGRUPO FINANCIERO GALICIA S ASP ADR 10 SH B | 12,400 | $675.4M | 9.41% | |
| 438 | WABWABTEC COM | 3,699 | $670.8M | 9.34% | |
| 439 | EEMVISHARES MIN VOL EMRG MKT | 11,447 | $667.8M | 9.30% | |
| 440 | IDXXIDEXX LABS INC COM | 1,575 | $661.4M | 9.21% | |
| 441 | DRIDARDEN RESTAURANTS INC COM | 3,143 | $653.0M | 9.10% | |
| 442 | GEVGE VERNOVA INC | 2,136 | $652.0M | 9.08% | |
| 443 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 22,244 | $650.6M | 9.06% | |
| 444 | VLTOVERALTO CORP COM SHS | 6,647 | $647.7M | 9.02% | |
| 445 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 19,288 | $640.0M | 8.92% | |
| 446 | WELLWELLTOWER INC COM | 4,168 | $638.6M | 8.90% | |
| 447 | TTENTOTAL FINA S A SPONSORED ADR | 9,830 | $635.9M | 8.86% | |
| 448 | DOWDOW INC COM | 18,050 | $630.1M | 8.78% | |
| 449 | SMMDISHARES TR RUSEL 2500 ETF | 10,056 | $628.9M | 8.76% | |
| 450 | SONYSONY CORP ADR NEW | 24,765 | $628.5M | 8.76% | |
| 451 | ESGDISHARES TR MSCI EAFE ESG OP | 7,687 | $628.0M | 8.75% | |
| 452 | BSXBOSTON SCIENTIFIC CORP COM | 6,096 | $615.0M | 8.57% | |
| 453 | IUSGISHARES RUSSELL 3000 GROWTH | 4,802 | $610.2M | 8.50% | |
| 454 | MDTMEDTRONIC PLC SHS | 6,766 | $608.0M | 8.47% | |
| 455 | SYFSYNCHRONY FINANCIAL COM | 11,300 | $598.1M | 8.33% | |
| 456 | ESGEISHARES INC MSCI EM ESG OPZ | 17,070 | $596.6M | 8.31% | |
| 457 | JCIJOHNSON CTLS INTL PLC SHS | 7,439 | $595.9M | 8.30% | |
| 458 | XLFISPDR CONSUMER STAP | 7,254 | $592.4M | 8.25% | |
| 459 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 4,878 | $591.7M | 8.24% | |
| 460 | 7HPHP INC COM | 21,310 | $589.9M | 8.22% | |
| 461 | JJACOBS SOLUTIONS INC COM | 4,818 | $582.4M | 8.11% | |
| 462 | AVBAVALONBAY CMNTYS INC COM | 2,659 | $570.7M | 7.95% | |
| 463 | SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL | 11,300 | $567.5M | 7.91% | |
| 464 | SYYSYSCO CORP COM | 7,474 | $560.8M | 7.81% | |
| 465 | MNSTMONSTER BEVERAGE CORP NEW COM | 9,576 | $560.4M | 7.81% | |
| 466 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 123,500 | $559.5M | 7.79% | |
| 467 | COOCOOPER COS INC COM | 6,613 | $557.8M | 7.77% | |
| 468 | FQIDIGITAL RLTY TR INC COM | 3,871 | $554.7M | 7.73% | |
| 469 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $553.2M | 7.71% | |
| 470 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $543.0M | 7.56% | |
| 471 | AMEAMETEK INC COM | 3,126 | $538.1M | 7.50% | |
| 472 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 4,633 | $535.6M | 7.46% | |
| 473 | SUBISHARES NATIONAL 0-5 YR MUNIS | 5,059 | $534.2M | 7.44% | |
| 474 | REGNREGENERON PHARMACEUTICALS COM | 840 | $532.7M | 7.42% | |
| 475 | TFCTRUIST FINL CORP COM | 12,934 | $532.2M | 7.41% | |
| 476 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 19,029 | $531.9M | 7.41% | |
| 477 | NMFCNEW MTN FIN CORP COM | 48,095 | $530.5M | 7.39% | |
| 478 | ADIANALOG DEVICES INC COM | 2,619 | $528.2M | 7.36% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC NCL A | 1,427 | $525.9M | 7.33% | |
| 480 | DFSEURDISCOVER FINL SVCS COM | 3,050 | $520.6M | 7.25% | |
| 481 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,738 | $517.0M | 7.20% | |
| 482 | WYWEYERHAEUSER CO COM | 17,299 | $506.3M | 7.05% | |
| 483 | SUSBISHARES TR ESG AWRE 1 5 YR | 20,261 | $506.1M | 7.05% | |
| 484 | SHOPSHOPIFY INC CL A | 5,267 | $502.9M | 7.01% | |
| 485 | AYIACUITY BRANDS INC COM | 1,909 | $502.7M | 7.00% | |
| 486 | MCXMCCORMICK & CO INC COM NON VTG | 6,046 | $497.6M | 6.93% | |
| 487 | VENVENTAS INC COM | 7,182 | $493.8M | 6.88% | |
| 488 | JKHYHENRY JACK & ASSOC INC COM | 2,695 | $492.1M | 6.86% | |
| 489 | VCEBVANGUARD WORLD FD ESG US CORP BD | 7,796 | $490.5M | 6.83% | |
| 490 | DDDUPONT DE NEMOURS INC COM | 6,531 | $487.7M | 6.79% | |
| 491 | ROKROCKWELL INTL CORP NEW COM | 1,876 | $484.7M | 6.75% | |
| 492 | IOOISHR S&P GLBL 100 | 5,000 | $481.4M | 6.71% | |
| 493 | WMBWILLIAMS COS INC DEL COM | 7,998 | $478.0M | 6.66% | |
| 494 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,185 | $477.0M | 6.64% | |
| 495 | USBUS BANCORP DEL COM NEW | 11,293 | $476.8M | 6.64% | |
| 496 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 25,617 | $476.2M | 6.63% | |
| 497 | AVYAVERY DENNISON CORP COM | 2,666 | $474.5M | 6.61% | |
| 498 | AZOAUTOZONE INC COM | 124 | $472.8M | 6.59% | |
| 499 | HIGHARTFORD FINL SVCS GROUP INCCOM | 3,785 | $468.3M | 6.52% | |
| 500 | OUNZVANECK MERK GOLD ETF GOLD SHS | 15,535 | $468.1M | 6.52% |