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 |
|---|---|---|---|---|---|
| 801 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,206 | $92.3M | 1.29% | |
| 802 | CVBFCVB FINL CORP COM | 4,970 | $91.7M | 1.28% | |
| 803 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $91.2M | 1.27% | |
| 804 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 4,191 | $90.2M | 1.26% | |
| 805 | HEIHEICO CORP NEW CL A | 417 | $88.0M | 1.23% | |
| 806 | FDLFIRST TR MORNINGSTAR DIVID LSHS | 2,000 | $86.9M | 1.21% | |
| 807 | XYZBLOCK INC CL A | 1,587 | $86.2M | 1.20% | |
| 808 | TYGTORTOISE ENERGY INFRA CORP COM | 2,000 | $86.1M | 1.20% | |
| 809 | BMOBANK MONTREAL QUE COM | 900 | $86.0M | 1.20% | |
| 810 | TEXTEREX CORP NEW COM | 2,269 | $85.7M | 1.19% | |
| 811 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $85.4M | 1.19% | |
| 812 | TOSTTOAST INC CL A | 2,576 | $85.4M | 1.19% | |
| 813 | SJMJM SMUCKER CO | 718 | $85.0M | 1.18% | |
| 814 | DNPDNP SELECT INCOME FUND INC | 8,588 | $84.9M | 1.18% | |
| 815 | DARDARLING INGREDIENTS INC COM | 2,704 | $84.4M | 1.18% | |
| 816 | PIIMPINJ INC COM | 930 | $84.4M | 1.18% | |
| 817 | KTBKONTOOR BRANDS INC COM | 1,306 | $83.7M | 1.17% | |
| 818 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,026 | $82.6M | 1.15% | |
| 819 | RSPGINVESCO EXCHANGE TRADED FD TS&P500 EQL ENR | 1,000 | $81.9M | 1.14% | |
| 820 | NTAPNETWORK APPLIANCE INC COM | 916 | $80.5M | 1.12% | |
| 821 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 932 | $80.1M | 1.12% | |
| 822 | WATWATERS CORP COM | 217 | $80.0M | 1.11% | |
| 823 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 1,088 | $79.9M | 1.11% | |
| 824 | YUMCYUM CHINA HLDGS INC COM | 1,531 | $79.7M | 1.11% | |
| 825 | THOTHOR INDS INC COM | 1,050 | $79.6M | 1.11% | |
| 826 | PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN | 680 | $79.3M | 1.10% | |
| 827 | MKLMARKEL GROUP INC COM | 42 | $78.5M | 1.09% | |
| 828 | MKSIMKS INSTRS INC COM | 977 | $78.3M | 1.09% | |
| 829 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 350 | $77.8M | 1.08% | |
| 830 | TSITCW STRATEGIC INCOME FUND INCOM | 15,978 | $77.7M | 1.08% | |
| 831 | AMTMAMENTUM HOLDING INC | 4,266 | $77.6M | 1.08% | |
| 832 | VVVVALVOLINE INC COM | 2,223 | $77.4M | 1.08% | |
| 833 | SLMSLM CORP | 2,625 | $77.1M | 1.07% | |
| 834 | DOCHEALTHPEAK PPTYS INC COM | 3,810 | $77.0M | 1.07% | |
| 835 | CSLCARLISLE COS INC COM | 226 | $77.0M | 1.07% | |
| 836 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 16,993 | $76.8M | 1.07% | |
| 837 | IGMISHARES TR EXPND TEC SC ETF | 847 | $76.8M | 1.07% | |
| 838 | NRANRG ENERGY INC COM NEW | 798 | $76.2M | 1.06% | |
| 839 | CCKCROWN HLDGS INC COM | 850 | $75.9M | 1.06% | |
| 840 | SPYGSPDR SER TR PRTFLO S&P500 GW | 944 | $75.9M | 1.06% | |
| 841 | EWGISHARES MSCI GERMANY ETF | 2,031 | $75.3M | 1.05% | |
| 842 | GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | 683 | $75.2M | 1.05% | |
| 843 | SNASNAP ON INC COM | 223 | $75.2M | 1.05% | |
| 844 | ALLEALLEGION PUB LTD CO ORD SHS | 576 | $75.1M | 1.05% | |
| 845 | SUSUNCOR ENERGY INC COM | 1,931 | $74.8M | 1.04% | |
| 846 | EPACENERPAC TOOL GROUP CORP CL A COM | 1,663 | $74.6M | 1.04% | |
| 847 | ORIOLD REP INTL CORP COM | 1,900 | $74.5M | 1.04% | |
| 848 | BOXBOX INC CL A | 2,410 | $74.4M | 1.04% | |
| 849 | GNTXGENTEX CORP | 3,192 | $74.3M | 1.04% | |
| 850 | MQMARQETA INC CLASS A COM | 17,958 | $74.0M | 1.03% | |
| 851 | EMEEMCOR GROUP INC COM | 199 | $73.6M | 1.02% | |
| 852 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $73.5M | 1.02% | |
| 853 | GLPIGAMING & LEISURE PPTYS INC COM | 1,443 | $73.4M | 1.02% | |
| 854 | CVRXCVRX INC COM | 6,000 | $73.4M | 1.02% | |
| 855 | RRYDER SYS INC COM | 508 | $73.1M | 1.02% | |
| 856 | XHBSPDR S&P HOMEBUILDRS | 750 | $72.7M | 1.01% | |
| 857 | LKQ1LKQ CORP COM | 1,707 | $72.6M | 1.01% | |
| 858 | BFSSAUL CTRS INC COM | 2,000 | $72.1M | 1.00% | |
| 859 | CDWCDW CORP COM | 450 | $72.1M | 1.00% | |
| 860 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 770 | $72.1M | 1.00% | |
| 861 | DVNDEVON ENERGY CORP NEW COM | 1,927 | $72.0M | 1.00% | |
| 862 | VFCV F CORP COM | 4,490 | $69.7M | 0.97% | |
| 863 | WPCWP CAREY INC COM | 1,100 | $69.4M | 0.97% | |
| 864 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 2,572 | $69.1M | 0.96% | |
| 865 | KDKYNDRYL HLDGS INC COMMON STOCK | 2,191 | $68.8M | 0.96% | |
| 866 | TRGPTARGA RES CORP COM | 342 | $68.6M | 0.96% | |
| 867 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 1,328 | $68.4M | 0.95% | |
| 868 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,449 | $68.4M | 0.95% | |
| 869 | NDAQNASDAQ INC COM | 900 | $68.3M | 0.95% | |
| 870 | NETCLOUDFLARE INC CL A COM | 602 | $67.8M | 0.95% | |
| 871 | UHSUNIVERSAL HLTH SVCS INC CL B | 360 | $67.6M | 0.94% | |
| 872 | HIPOHIPPO HLDGS INC | 2,638 | $67.4M | 0.94% | |
| 873 | FUNSIX FLAGS ENTERTAINMENT CORPCOM | 1,884 | $67.2M | 0.94% | |
| 874 | RFREGIONS FINANCIAL CORP | 3,081 | $66.9M | 0.93% | |
| 875 | RDDTREDDIT INC CL A | 632 | $66.3M | 0.92% | |
| 876 | SMGSCOTTS MIRACLE GRO CO CL A | 1,198 | $65.7M | 0.92% | |
| 877 | CWENCLEARWAY ENERGY INC CL C | 2,167 | $65.6M | 0.91% | |
| 878 | IDEVISHARES TR CORE MSCI INTL | 949 | $65.4M | 0.91% | |
| 879 | HWKNHAWKINS INC COM | 614 | $65.0M | 0.91% | |
| 880 | ROSTROSS STORES INC COM | 508 | $64.9M | 0.90% | |
| 881 | MSGSMADISON SQUARE GARDEN CO NEWCL A | 333 | $64.8M | 0.90% | |
| 882 | SSOPROSHARES TR ULTRA S&P 500 | 775 | $64.2M | 0.89% | |
| 883 | MATXMATSON INC COM | 500 | $64.1M | 0.89% | |
| 884 | AFWALIGN TECHNOLOGY INC COM | 403 | $64.0M | 0.89% | |
| 885 | RBARB GLOBAL INC COM | 634 | $63.6M | 0.89% | |
| 886 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 563 | $63.4M | 0.88% | |
| 887 | ZBHZIMMER HLDGS INC COM | 558 | $63.2M | 0.88% | |
| 888 | VSTVISTRA CORP COM | 533 | $62.6M | 0.87% | |
| 889 | GLGLOBE LIFE INC | 473 | $62.3M | 0.87% | |
| 890 | BCSBARCLAYS PLC ADR | 3,950 | $60.7M | 0.85% | |
| 891 | JJSFJ & J SNACK FOODS CORP COM | 460 | $60.6M | 0.84% | |
| 892 | FLEXFLEXTRONICS INTL LTD ORD | 1,831 | $60.6M | 0.84% | |
| 893 | SNYSANOFI SPONSORED ADR | 1,090 | $60.4M | 0.84% | |
| 894 | HLNHALEON PLC SPON ADS | 5,867 | $60.4M | 0.84% | |
| 895 | EXPEEXPEDIA INC DEL COM NEW | 359 | $60.3M | 0.84% | |
| 896 | RJFRAYMOND JAMES FINL INC COM | 434 | $60.3M | 0.84% | |
| 897 | BAXBAXTER INTL INC COM | 1,757 | $60.1M | 0.84% | |
| 898 | DGROISHARES TR CORE DIV GRWTH | 972 | $60.0M | 0.84% | |
| 899 | WPMWHEATON PRECIOUS METALS CORPCOM | 763 | $59.2M | 0.83% | |
| 900 | CSWCSW INDUSTRIALS INC COM | 202 | $58.9M | 0.82% |