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 |
|---|---|---|---|---|---|
| 701 | AMLPALPS ETF TR | 2,999 | $155.7M | 2.17% | |
| 702 | NFGNATIONAL FUEL GAS CO N J COM | 1,960 | $155.2M | 2.16% | |
| 703 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 7,144 | $153.6M | 2.14% | |
| 704 | DBEZDBX ETF TR XTRACK MSCI EURO | 3,075 | $153.5M | 2.14% | |
| 705 | NUENUCOR CORP COM | 1,260 | $151.6M | 2.11% | |
| 706 | IEVISHARES TR EUROPE ETF | 2,513 | $146.3M | 2.04% | |
| 707 | GRBKGREEN BRICK PARTNERS INC COM | 2,508 | $146.2M | 2.04% | |
| 708 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,350 | $144.7M | 2.02% | |
| 709 | PRGSPROGRESS SOFTWARE CORP COM | 2,807 | $144.6M | 2.01% | |
| 710 | ITGARTNER INC COM | 343 | $144.0M | 2.01% | |
| 711 | MAAMID-AMER APT CMNTYS INC COM | 858 | $143.8M | 2.00% | |
| 712 | GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 2,184 | $142.3M | 1.98% | |
| 713 | ADMARCHER DANIELS MIDLAND CO COM | 2,955 | $141.8M | 1.98% | |
| 714 | BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A | 3,916 | $141.7M | 1.97% | |
| 715 | IRINGERSOLL RAND INC COM | 1,765 | $141.2M | 1.97% | |
| 716 | RUNRUSH ENTERPRISES INC CL B | 2,475 | $139.9M | 1.95% | |
| 717 | XOPSPDR SER TR S&P OILGAS EXP | 1,060 | $139.6M | 1.94% | |
| 718 | DCIDONALDSON INC COM | 2,027 | $135.9M | 1.89% | |
| 719 | IBITISHARES BITCOIN TR SHS | 2,856 | $133.7M | 1.86% | |
| 720 | ITTITT INC COM | 1,012 | $130.7M | 1.82% | |
| 721 | MCRIMONARCH CASINO & RESORT INC COM | 1,656 | $128.8M | 1.79% | |
| 722 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,594 | $128.6M | 1.79% | |
| 723 | SPHYSPDR SER TR PORTFLI HIGH YLD | 5,470 | $128.0M | 1.78% | |
| 724 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,420 | $127.8M | 1.78% | |
| 725 | EFAVISHARES TR MIN VOL EAFE ETF | 1,634 | $127.3M | 1.77% | |
| 726 | KAIKADANT INC COM | 375 | $126.3M | 1.76% | |
| 727 | FIWFIRST TR ISE WATER INDEX FD COM | 1,253 | $126.2M | 1.76% | |
| 728 | HALHALLIBURTON CO COM | 4,964 | $125.9M | 1.75% | |
| 729 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,680 | $125.3M | 1.75% | |
| 730 | WTRGESSENTIAL UTILS INC COM | 3,130 | $123.7M | 1.72% | |
| 731 | EQREQUITY RESIDENTIAL SH BEN INT | 1,726 | $123.5M | 1.72% | |
| 732 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 769 | $123.2M | 1.72% | |
| 733 | XLUSPDR UTILITIES INDEX | 1,562 | $123.2M | 1.72% | |
| 734 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $122.2M | 1.70% | |
| 735 | LQDISHARES INVEST. GRADE CORP BONDS | 1,123 | $122.1M | 1.70% | |
| 736 | MOTIVANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $120.7M | 1.68% | |
| 737 | FCNFTI CONSULTING INC COM | 735 | $120.6M | 1.68% | |
| 738 | MTDMETTLER TOLEDO INTERNATIONALCOM | 102 | $120.5M | 1.68% | |
| 739 | CNRCANADIAN NATL RY CO COM | 1,232 | $120.1M | 1.67% | |
| 740 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 996 | $119.8M | 1.67% | |
| 741 | ILMNILLUMINA INC COM | 1,499 | $118.9M | 1.66% | |
| 742 | PORPORTLAND GEN ELEC CO COM NEW | 2,658 | $118.5M | 1.65% | |
| 743 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 681 | $118.2M | 1.65% | |
| 744 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,000 | $118.2M | 1.65% | |
| 745 | EWJISHARES INC MSCI JPN ETF NEW | 1,719 | $117.9M | 1.64% | |
| 746 | PEOEXELON CORP COM | 2,554 | $117.7M | 1.64% | |
| 747 | SJNKSPDR SER TR SHT TRM HGH YLD | 4,657 | $117.1M | 1.63% | |
| 748 | MUMICRON TECHNOLOGY INC COM | 1,332 | $115.7M | 1.61% | |
| 749 | VNTVONTIER CORPORATION COM | 3,518 | $115.5M | 1.61% | |
| 750 | RXIISHR S&P GBL CNSM | 650 | $115.5M | 1.61% | |
| 751 | USOUNITED STATES ANTIMONY CORP COM | 52,356 | $115.2M | 1.60% | |
| 752 | HUMHUMANA INC COM | 433 | $114.6M | 1.60% | |
| 753 | EFGISHR MSCI EAFE GRO | 1,140 | $114.0M | 1.59% | |
| 754 | HEFAISHARES TR HDG MSCI EAFE | 3,099 | $112.5M | 1.57% | |
| 755 | LNTALLIANT ENERGY CORP COM | 1,741 | $112.0M | 1.56% | |
| 756 | LENLENNAR CORP CL B | 1,020 | $111.3M | 1.55% | |
| 757 | KELKELLOGG CO COM | 1,333 | $110.0M | 1.53% | |
| 758 | VONGVANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,181 | $109.6M | 1.53% | |
| 759 | SOSOUTHERN CO COM | 1,191 | $109.5M | 1.53% | |
| 760 | IHIISHARES TR U.S. MED DVC ETF | 1,806 | $108.7M | 1.51% | |
| 761 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | 522 | $108.2M | 1.51% | |
| 762 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 4,033 | $107.6M | 1.50% | |
| 763 | QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 556 | $107.3M | 1.50% | |
| 764 | TRITHOMSON REUTERS CORP COM | 621 | $107.3M | 1.49% | |
| 765 | PCYOPURE CYCLE CORP COM NEW | 10,240 | $107.2M | 1.49% | |
| 766 | HWMHOWMET AEROSPACE INC COM | 826 | $107.2M | 1.49% | |
| 767 | SHYGISHARES TR 0-5YR HI YL CP | 2,513 | $106.9M | 1.49% | |
| 768 | MORNMORNINGSTAR INC COM | 355 | $106.4M | 1.48% | |
| 769 | MRPMILLROSE PPTYS INC COM CL A | 4,012 | $106.3M | 1.48% | |
| 770 | NEMNEWMONT MINING CORP COM | 2,185 | $105.5M | 1.47% | |
| 771 | TTDTHE TRADE DESK INC COM CL A | 1,914 | $104.7M | 1.46% | |
| 772 | POOLPOOL CORPORATION COM | 329 | $104.7M | 1.46% | |
| 773 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 1,554 | $104.5M | 1.46% | |
| 774 | PHOINVESCO WATER RESOURCES ETF | 1,616 | $104.3M | 1.45% | |
| 775 | STMSTMICROELECTRONICS N V NY REGISTRY | 4,694 | $103.0M | 1.44% | |
| 776 | CXTCRANE NXT CO COM | 2,000 | $102.8M | 1.43% | |
| 777 | CNACNA FINL CORP COM | 2,000 | $101.6M | 1.42% | |
| 778 | VEEVVEEVA SYS INC CL A COM | 436 | $101.0M | 1.41% | |
| 779 | PAGPENSKE AUTOMOTIVE GRP INC COM | 700 | $100.8M | 1.40% | |
| 780 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 792 | $100.6M | 1.40% | |
| 781 | AAXJISHARES MSCI ASIA EX-JAPAN | 1,355 | $100.3M | 1.40% | |
| 782 | ACGLARCH CAP GROUP LTD ORD | 1,038 | $99.8M | 1.39% | |
| 783 | BBUCBROOKFIELD BUSINESS - CL A | 3,751 | $99.8M | 1.39% | |
| 784 | CECELANESE CORP DEL COM | 1,742 | $98.9M | 1.38% | |
| 785 | BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L | 80 | $98.8M | 1.38% | |
| 786 | UDRUDR INC COM | 2,187 | $98.8M | 1.38% | |
| 787 | POSTPOST HLDGS INC COM | 842 | $98.0M | 1.36% | |
| 788 | FRTFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $97.8M | 1.36% | |
| 789 | ICFISHARES REAL ESTATE | 1,586 | $97.6M | 1.36% | |
| 790 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 344 | $97.2M | 1.35% | |
| 791 | JBLJABIL INC COM | 714 | $97.2M | 1.35% | |
| 792 | ITICINVESTORS TITLE CO COM | 400 | $96.4M | 1.34% | |
| 793 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $96.4M | 1.34% | |
| 794 | GHCGRAHAM HLDGS CO COM CL B | 100 | $96.1M | 1.34% | |
| 795 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 720 | $95.2M | 1.33% | |
| 796 | SPSMSPDR SER TR PORTFOLIO S&P600 | 2,329 | $94.9M | 1.32% | |
| 797 | SPMDSPDR SER TR PORTFOLIO S&P400 | 1,851 | $94.7M | 1.32% | |
| 798 | GTYGETTY RLTY CORP NEW COM | 3,038 | $94.7M | 1.32% | |
| 799 | RYTMRHYTHM PHARMACEUTICALS INC COM | 1,760 | $93.2M | 1.30% | |
| 800 | TRTOOTSIE ROLL INDS INC COM | 2,958 | $93.1M | 1.30% |