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 |
|---|---|---|---|---|---|
| 501 | DHID R HORTON INC COM | 3,628 | $461.2M | 6.43% | |
| 502 | PRUPRUDENTIAL FINL INC COM | 4,026 | $449.6M | 6.26% | |
| 503 | CLXCLOROX CO DEL COM | 3,050 | $449.1M | 6.26% | |
| 504 | ESSESSEX PPTY TR INC COM | 1,447 | $443.6M | 6.18% | |
| 505 | CPERUNITED STS COMMODITY INDEX FCM REP COPP FD | 14,009 | $442.5M | 6.16% | |
| 506 | EBAEBAY INC COM | 6,520 | $441.5M | 6.15% | |
| 507 | HOODROBINHOOD MKTS INC COM CL A | 10,461 | $435.3M | 6.06% | |
| 508 | FBTCFIDELITY WISE ORIGIN BITCOINSHS | 6,000 | $431.8M | 6.02% | |
| 509 | ADSKAUTODESK INC COM | 1,643 | $430.1M | 5.99% | |
| 510 | KHCKRAFT HEINZ CO COM | 14,079 | $428.4M | 5.97% | |
| 511 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 12,433 | $425.2M | 5.92% | |
| 512 | TRMBTRIMBLE INC COM | 6,465 | $424.4M | 5.91% | |
| 513 | SBIWESTERN ASSET INTER MUNI FD COM | 54,079 | $421.8M | 5.88% | |
| 514 | CHDCHURCH & DWIGHT CO INC COM | 3,819 | $420.4M | 5.86% | |
| 515 | VMBSVANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,061 | $419.6M | 5.85% | |
| 516 | AIGAMERICAN INTL GROUP INC COM NEW | 4,818 | $418.9M | 5.83% | |
| 517 | ALCALCON AG ORD SHS | 4,396 | $417.3M | 5.81% | |
| 518 | PYPLPAYPAL HLDGS INC COM | 6,312 | $411.8M | 5.74% | |
| 519 | SHYISHARESTR 1-3 YR TRS BD | 4,970 | $411.1M | 5.73% | |
| 520 | TEAMATLASSIAN CORPORATION CL A | 1,927 | $408.9M | 5.70% | |
| 521 | BKRBAKER HUGHES COMPANY CL A | 9,208 | $404.7M | 5.64% | |
| 522 | RSGREPUBLIC SVCS INC COM | 1,670 | $404.4M | 5.63% | |
| 523 | ACMAECOM COM | 4,350 | $403.4M | 5.62% | |
| 524 | TLHISHARES TR 10-20 YR TRS ETF | 3,884 | $403.0M | 5.61% | |
| 525 | ENBENBRIDGE INC COM | 9,039 | $400.5M | 5.58% | |
| 526 | HCAHCA HEALTHCARE INC COM | 1,154 | $398.8M | 5.55% | |
| 527 | A4SAMERIPRISE FINL INC COM | 804 | $389.2M | 5.42% | |
| 528 | WCNWASTE CONNECTIONS INC COM | 1,991 | $388.6M | 5.41% | |
| 529 | MTBM & T BK CORP COM | 2,159 | $385.9M | 5.38% | |
| 530 | APTVAPTIV PLC COM SHS | 6,459 | $384.3M | 5.35% | |
| 531 | PSXPHILLIPS 66 COM | 3,107 | $383.6M | 5.34% | |
| 532 | FITBFIFTH THIRD BANCORP COM | 9,772 | $383.1M | 5.34% | |
| 533 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 314 | $377.0M | 5.25% | |
| 534 | BHPBHP BILLITON LTD SPONSORED ADR | 7,740 | $375.7M | 5.23% | |
| 535 | WDAYWORKDAY INC CL A | 1,604 | $374.6M | 5.22% | |
| 536 | KVUEKENVUE INC COM | 15,454 | $370.4M | 5.16% | |
| 537 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 16,424 | $370.2M | 5.16% | |
| 538 | LMNRLIMONEIRA CO COM | 20,756 | $367.6M | 5.12% | |
| 539 | MASMASCO CORP COM | 5,267 | $366.3M | 5.10% | |
| 540 | IYJISHARES TR US INDUSTRIALS | 2,810 | $365.8M | 5.10% | |
| 541 | ITOTISHARES TR CORE S&P TTL STK | 2,947 | $359.6M | 5.01% | |
| 542 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,303 | $354.1M | 4.93% | |
| 543 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 4,966 | $349.6M | 4.87% | |
| 544 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $349.4M | 4.87% | |
| 545 | BCCCGLOBAL X FDS US INFR DEV ETF | 9,189 | $346.6M | 4.83% | |
| 546 | IJSISHARES S&P SMCAP 600 VALUE | 3,482 | $339.4M | 4.73% | |
| 547 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,232 | $339.2M | 4.72% | |
| 548 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,366 | $334.2M | 4.66% | |
| 549 | PFFDGLOBAL X FDS US PFD ETF | 17,446 | $332.0M | 4.62% | |
| 550 | DALDELTA AIR LINES INC DEL COM NEW | 7,611 | $331.8M | 4.62% | |
| 551 | KNSLKINSALE CAP GROUP INC COM | 673 | $327.5M | 4.56% | |
| 552 | DOVDOVER CORP COM | 1,862 | $327.1M | 4.56% | |
| 553 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 6,447 | $326.9M | 4.55% | |
| 554 | EWXSPDR EMERGING SMALL CAP | 5,766 | $326.5M | 4.55% | |
| 555 | STAGSTAG INDL INC COM | 9,035 | $326.3M | 4.54% | |
| 556 | CRCRANE CO | 2,125 | $325.5M | 4.53% | |
| 557 | SOLVSOLVENTUM CORP | 4,254 | $323.4M | 4.51% | |
| 558 | SNPSSYNOPSYS INC COM | 754 | $323.3M | 4.50% | |
| 559 | EAELECTRONIC ARTS INC COM | 2,231 | $322.4M | 4.49% | |
| 560 | AMCRAMCOR PLC ORD | 33,129 | $321.3M | 4.48% | |
| 561 | VTVVANGUARD INDEX FDS VALUE ETF | 1,808 | $312.3M | 4.35% | |
| 562 | MGMMGM MIRAGE COM | 10,516 | $311.6M | 4.34% | |
| 563 | GDXVANECK VERCTORS ETF TR | 6,759 | $310.7M | 4.33% | |
| 564 | FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 13,158 | $310.7M | 4.33% | |
| 565 | OXYOCCIDENTAL PETE CORP DEL COM | 6,251 | $308.5M | 4.30% | |
| 566 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 3,289 | $308.4M | 4.30% | |
| 567 | ELLAUDER ESTEE COS INC CL A | 4,645 | $306.6M | 4.27% | |
| 568 | BPBP AMOCO P L C SPONSORED ADR | 9,043 | $305.6M | 4.26% | |
| 569 | LLOEWS CORP | 3,300 | $303.3M | 4.22% | |
| 570 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 2,500 | $302.3M | 4.21% | |
| 571 | GDDYGODADDY INC CL A | 1,673 | $301.4M | 4.20% | |
| 572 | EPDENTERPRISE PRODS PARTNERS L COM | 8,748 | $298.6M | 4.16% | |
| 573 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 13,043 | $298.5M | 4.16% | |
| 574 | DTEDTE ENERGY CO COM | 2,145 | $296.6M | 4.13% | |
| 575 | HIIHUNTINGTON INGALLS INDS INC COM | 1,441 | $294.0M | 4.10% | |
| 576 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,005 | $294.0M | 4.09% | |
| 577 | AMXAMERICA MOVIL SAB DE CV | 20,616 | $293.1M | 4.08% | |
| 578 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,500 | $292.9M | 4.08% | |
| 579 | ROLROLLINS INC COM | 5,419 | $292.7M | 4.08% | |
| 580 | OPPEWISDOMTREE TR EUR HDG SMLCAP | 6,885 | $291.4M | 4.06% | |
| 581 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 893 | $290.7M | 4.05% | |
| 582 | RYROYAL BK CDA MONTREAL QUE COM | 2,541 | $286.4M | 3.99% | |
| 583 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 18,377 | $283.6M | 3.95% | |
| 584 | AMHAMERICAN HOMES 4 RENT CL A | 7,482 | $282.9M | 3.94% | |
| 585 | EXREXTRA SPACE STORAGE INC COM | 1,895 | $281.4M | 3.92% | |
| 586 | CINFCINCINNATI FINANCIAL CORP | 1,904 | $281.3M | 3.92% | |
| 587 | IRMIRON MTN INC NEW COM | 3,265 | $280.9M | 3.91% | |
| 588 | OEFISHARES TR S&P 100 ETF | 1,024 | $277.3M | 3.86% | |
| 589 | ESGUISHARES TR ESG AWR MSCI USA | 2,265 | $276.1M | 3.85% | |
| 590 | TXTTEXTRON INC COM | 3,811 | $275.3M | 3.84% | |
| 591 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $275.1M | 3.83% | |
| 592 | RHPRYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $274.3M | 3.82% | |
| 593 | UNFUNIFIRST CORP MASS COM | 1,572 | $273.5M | 3.81% | |
| 594 | BJBJS WHSL CLUB HLDGS INC COM | 2,386 | $272.2M | 3.79% | |
| 595 | DDOMINION RES INC VA NEW COM | 4,852 | $272.0M | 3.79% | |
| 596 | URTHISHARES INC MSCI WORLD ETF | 1,775 | $271.9M | 3.79% | |
| 597 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $271.6M | 3.78% | |
| 598 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $270.0M | 3.76% | |
| 599 | KRCKILROY RLTY CORP COM | 8,158 | $267.2M | 3.72% | |
| 600 | DGXQUEST DIAGNOSTICS INC COM | 1,558 | $263.6M | 3.67% |