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 |
|---|---|---|---|---|---|
| 601 | CFGCITIZENS FINL GROUP INC COM | 6,428 | $263.4M | 3.67% | |
| 602 | TDTORONTO DOMINION BK ONT COM NEW | 4,345 | $260.4M | 3.63% | |
| 603 | BALLBALL CORP COM | 4,980 | $259.2M | 3.61% | |
| 604 | FUODOLBY LABORATORIES INC COM CL A | 3,215 | $258.2M | 3.60% | |
| 605 | AXSAXIS CAPITAL HOLDINGS SHS | 2,575 | $258.1M | 3.60% | |
| 606 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 6,628 | $257.2M | 3.58% | |
| 607 | ULTAULTA SALON COSMETCS & FRAG ICOM | 693 | $254.0M | 3.54% | |
| 608 | AQLTISHARES TR DJ OIL&GAS EXP | 2,682 | $253.7M | 3.53% | |
| 609 | MDBMONGODB INC CL A | 1,439 | $252.4M | 3.52% | |
| 610 | HRIHERC HLDGS INC COM | 1,878 | $252.2M | 3.51% | |
| 611 | FASTFASTENAL CO COM | 3,229 | $250.4M | 3.49% | |
| 612 | MTBASIMPLIFY EXCHANGE TRADED FUNMBS ETF | 4,932 | $247.2M | 3.44% | |
| 613 | WIXWIX COM LTD SHS | 1,510 | $246.7M | 3.44% | |
| 614 | GPNGLOBAL PMTS INC COM | 2,516 | $246.4M | 3.43% | |
| 615 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,220 | $244.8M | 3.41% | |
| 616 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 13,910 | $244.7M | 3.41% | |
| 617 | VMCVULCAN MATLS CO COM | 1,046 | $244.0M | 3.40% | |
| 618 | MLIMUELLER INDS INC COM | 3,200 | $243.6M | 3.39% | |
| 619 | ALSALLSTATE CORP COM | 1,176 | $243.5M | 3.39% | |
| 620 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,971 | $240.6M | 3.35% | |
| 621 | ACPABRDN INCOME CREDIT STRATEGICOM | 40,818 | $240.4M | 3.35% | |
| 622 | FANGDIAMONDBACK ENERGY INC COM | 1,500 | $239.8M | 3.34% | |
| 623 | FNDASCHWAB STRATEGIC TR FUNDAMENTAL US S | 8,720 | $238.8M | 3.33% | |
| 624 | LHLABCORP HOLDINGS INC | 1,024 | $238.3M | 3.32% | |
| 625 | CAHCARDINAL HEALTH INC COM | 1,729 | $238.2M | 3.32% | |
| 626 | TLTISHARES TR BARCLYS 20 YR | 2,599 | $236.6M | 3.30% | |
| 627 | BRBRBELLRING BRANDS INC COMMON STOCK | 3,158 | $235.1M | 3.28% | |
| 628 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,152 | $232.4M | 3.24% | |
| 629 | MTRNMATERION CORP COM | 2,822 | $230.3M | 3.21% | |
| 630 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,405 | $227.1M | 3.16% | |
| 631 | ESEVERSOURCE ENERGY COM | 3,646 | $226.4M | 3.15% | |
| 632 | SLBSCHLUMBERGER LTD COM | 5,390 | $225.2M | 3.14% | |
| 633 | JPCNUVEEN PFD & INCOME OPPORTUNCOM | 28,204 | $224.5M | 3.13% | |
| 634 | AEMAGNICO EAGLE MINES LTD COM | 2,067 | $224.1M | 3.12% | |
| 635 | TWTRADEWEB MKTS INC CL A | 1,507 | $223.7M | 3.12% | |
| 636 | SPYDSPDR SER TR PRTFLO S&P500 HI | 5,039 | $223.0M | 3.11% | |
| 637 | GFFGRIFFON CORP COM | 3,086 | $220.6M | 3.07% | |
| 638 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 5,800 | $219.6M | 3.06% | |
| 639 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,592 | $218.7M | 3.05% | |
| 640 | REETISHARES TR GLOBAL REIT ETF | 9,000 | $218.3M | 3.04% | |
| 641 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL | 6,021 | $217.5M | 3.03% | |
| 642 | DSLDOUBLELINE INCOME SOLUTIONS COM | 17,166 | $216.5M | 3.02% | |
| 643 | SUSCISHARES TR ESG AWRE USD ETF | 9,240 | $213.0M | 2.97% | |
| 644 | WRBWR BERKLEY CORP | 2,986 | $212.5M | 2.96% | |
| 645 | HDVISHARES TR CORE HIGH DV ETF | 1,754 | $212.4M | 2.96% | |
| 646 | ETRENTERGY CORP NEW COM | 2,436 | $208.3M | 2.90% | |
| 647 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $208.2M | 2.90% | |
| 648 | ETHOAMPLIFY ETF TR AMPLIFY ETHO CLI | 3,742 | $205.8M | 2.87% | |
| 649 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 8,400 | $204.9M | 2.85% | |
| 650 | VOXVANGUARD WORLD FDS TELCOMM ETF | 1,374 | $203.9M | 2.84% | |
| 651 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,397 | $203.6M | 2.84% | |
| 652 | 8CWCROWN CASTLE INTL CORP COM | 1,937 | $201.9M | 2.81% | |
| 653 | LBRDALIBERTY BROADBAND CORP COM SER A | 2,370 | $201.4M | 2.81% | |
| 654 | CNSCOHEN & STEERS INC COM | 2,500 | $200.6M | 2.79% | |
| 655 | ARGTGLOBAL X FDS GB MSCI AR ETF | 2,477 | $200.1M | 2.79% | |
| 656 | CHECHEMED CORP | 325 | $200.0M | 2.79% | |
| 657 | BANCBANC OF CALIFORNIA INC | 14,000 | $198.7M | 2.77% | |
| 658 | ANETARISTA NETWORKS INC COM SHS | 2,536 | $196.5M | 2.74% | |
| 659 | 3M4MASIMO CORP COM | 1,157 | $192.8M | 2.69% | |
| 660 | GATXGATX CORP COM | 1,223 | $189.9M | 2.65% | |
| 661 | KDPKEURIG DR PEPPER INC COM | 5,541 | $189.6M | 2.64% | |
| 662 | FBINFORTUNE BRANDS INNOVATIONS ICOM | 3,098 | $188.6M | 2.63% | |
| 663 | BNTXBIONTECH SE SPONSORED ADS | 2,052 | $186.9M | 2.60% | |
| 664 | DFASDIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,088 | $184.5M | 2.57% | |
| 665 | FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | 5,061 | $183.2M | 2.55% | |
| 666 | MSCIMSCI INC COM | 323 | $182.7M | 2.54% | |
| 667 | EIXEDISON INTL COM | 3,075 | $181.2M | 2.52% | |
| 668 | UMIUSCF ETF TR MIDSTREAM ENERGY | 3,440 | $178.9M | 2.49% | |
| 669 | TLTDFLEXSHARES TR M STAR DEV MKT | 2,382 | $178.2M | 2.48% | |
| 670 | FISFIDELITY NATL INFORMATION SVCOM | 2,378 | $177.6M | 2.47% | |
| 671 | WSMWILLIAMS SONOMA INC COM | 1,118 | $176.8M | 2.46% | |
| 672 | FTNTFORTINET INC COM | 1,813 | $174.5M | 2.43% | |
| 673 | GWWGRAINGER W W INC COM | 176 | $173.9M | 2.42% | |
| 674 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,654 | $173.5M | 2.42% | |
| 675 | LVLNSPDER SERIES TRUST ETF REGIONAL BANKS | 3,031 | $172.3M | 2.40% | |
| 676 | COWZPACER FDS TR US CASH COWS 100 | 3,144 | $172.1M | 2.40% | |
| 677 | WSOWATSCO INC COM | 337 | $171.3M | 2.39% | |
| 678 | LHXL3HARRIS TECHNOLOGIES INC COM | 818 | $171.2M | 2.39% | |
| 679 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $170.8M | 2.38% | |
| 680 | SCCOSOUTHERN COPPER CORP COM | 1,815 | $169.6M | 2.36% | |
| 681 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $169.1M | 2.36% | |
| 682 | MSAMSA SAFETY INC COM | 1,150 | $168.7M | 2.35% | |
| 683 | PNFPPINNACLE FINL PARTNERS INC COM | 1,586 | $168.2M | 2.34% | |
| 684 | IPGINTERPUBLIC GROUP COS INC COM | 6,188 | $168.0M | 2.34% | |
| 685 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 1,380 | $164.9M | 2.30% | |
| 686 | NSYNICE SYS LTD SPONSORED ADR | 1,065 | $164.2M | 2.29% | |
| 687 | EBCEASTERN BANKSHARES INC COM | 10,000 | $163.9M | 2.28% | |
| 688 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 3,300 | $163.7M | 2.28% | |
| 689 | EFXEQUIFAX INC COM | 668 | $162.7M | 2.27% | |
| 690 | BIIBBIOGEN IDEC INC | 1,188 | $162.6M | 2.26% | |
| 691 | STTSTATE STR CORP COM | 1,807 | $161.8M | 2.25% | |
| 692 | HHHHOWARD HUGHES HOLDINGS INC COM | 2,178 | $161.3M | 2.25% | |
| 693 | KRKROGER CO COM | 2,368 | $160.3M | 2.23% | |
| 694 | EVREVERCORE PARTNERS INC CLASS A | 797 | $159.2M | 2.22% | |
| 695 | CSGPCOSTAR GROUP INC COM | 2,000 | $158.4M | 2.21% | |
| 696 | XELXCEL ENERGY INC COM | 2,230 | $157.9M | 2.20% | |
| 697 | HDEFDBX ETF TR XTRACK MSCI EAFE | 5,814 | $157.7M | 2.20% | |
| 698 | CLHCLEAN HARBORS INC COM | 800 | $157.7M | 2.20% | |
| 699 | TROWPRICE T ROWE GROUP INC COM | 1,705 | $156.6M | 2.18% | |
| 700 | VRSNVERISIGN INC COM | 617 | $156.6M | 2.18% |