WHITTIER TRUST CO Q2 2023 Filing

Filed July 24, 2023

Portfolio Value

$5.8B

Holdings

1,561

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,561 positions)

StockValue
GRBKGREEN BRICK PARTNERS INC COM
$57K
MTRNMATERION CORP COM
$57K
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
$57K
STLASTELLANTIS N.V SHS
$57K
XRAYDENTSPLY SIRONA INC.
$57K
UHSUNIVERSAL HLTH SVCS INC CL B
$57K
SAICSCIENCE APPLICATNS INTL CP NCOM
$56K
TRMBTRIMBLE INC COM
$56K
CUBECUBESMART COM
$55K
USHYISHARES TR BROAD USD HIGH
$55K
RFREGIONS FINANCIAL CORP
$55K
REZIRESIDEO TECHNOLOGIES INC COM
$54K
MANHMANHATTAN ASSOCIATES INC
$54K
SHVISHARES TR SHORT TREAS BD
$54K
NUENUCOR CORP COM
$54K
MOOVANECK VECTORS AGRIBUSINESS
$54K
TRNTRINITY INDS INC COM
$54K
FLEXFLEXTRONICS INTL LTD ORD
$54K
FISFIDELITY NATL INFORMATION SVCOM
$54K
VACMARRIOTT VACATIONS WRLDWDE CCOM
$53K
HBC2HSBC HLDGS PLC SPON ADR NEW
$53K
AWRAMERICAN STS WTR CO COM
$53K
ACAARCOSA INC COM
$53K
BBEUJ P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
$52K
CLARCLARUS CORP NEW COM
$52K
GLGLOBE LIFE INC
$52K
JEPQJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM
$52K
AGCOAGCO CORP COM
$50K
JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM
$50K
BNSBANK N S HALIFAX COM
$50K
FERGFERGUSON PLC NEW SHS
$50K
IBNICICI BK LTD ADR
$50K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$49K
NTLAINTELLIA THERAPEUTICS INC COM
$49K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$49K
NAVINAVIENT CORPORATION COM
$49K
AMGAFFILIATED MANAGERS GROUP INC
$49K
HOLXHOLOGIC INC COM
$48K
ORIOLD REP INTL CORP COM
$48K
FFORD MOTOR COMPANY
$48K
PPHMEURAVID BIOSERVICES INC COM
$47K
MORNMORNINGSTAR INC COM
$47K
AGZISHARES TR AGENCY BOND ETF
$47K
MOHMOLINA HEALTHCARE INC COM
$47K
IGFS&P GLOBAL INFRASTRUCTURE
$47K
SPMDSPDR SER TR PORTFOLIO S&P400
$47K
VSTOEURVISTA OUTDOOR INC COM
$46K
DOCUDOCUSIGN INC COM
$46K
CSLCARLISLE COS INC COM
$46K
HEESEURH & E EQUIPMENT SERVICES INCCOM
$46K
BKIEURBLACK KNIGHT INC COM
$46K
EVRGEVERGY INC COM
$46K
SESEA LTD SPONSORD ADS
$45K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$45K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$45K
LIESUN LIFE FINL INC COM
$45K
BKFISHR MSCI BRIC
$45K
DBCINVESCO DB COMMDY INDX TRCK UNIT
$45K
WCCWESCO INTL INC COM
$45K
LAC1EURLITHIUM AMERS CORP NEW COM NEW
$44K
ITBISHARES TR US HOME CONS ETF
$44K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$44K
GNRCGENERAC HLDGS INC COM
$43K
PSTGPURE STORAGE INC CL A
$43K
FIVNFIVE9 INC COM
$43K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$43K
FLCFLAHERTY & CRUMRINE TOTAL RECOM
$43K
RRYDER SYS INC COM
$43K
SLMSLM CORP
$43K
EWCISHARES MSCI CANADA
$42K
HCPHASHICORP INC COM CL A
$41K
TSLXSIXTH STREET SPECIALTY LENDI
$41K
TFXTELEFLEX INCORPORATED COM
$41K
LAMRLAMAR ADVERTISING CO NEW CL A
$41K
PENNPENN NATL GAMING INC COM
$41K
EGPEASTGROUP PPTYS INC COM
$40K
IVOLKRANESHARES TR QUADRTC INT RT
$40K
NMIHNMI HLDGS INC CL A
$40K
MURMURPHY OIL CORP COM
$39K
SEESEALED AIR CORP NEW COM
$39K
NDAQNASDAQ INC COM
$39K
SPUSDSP PLUS CORP COM
$39K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$39K
MATXMATSON INC COM
$39K
CEVEATON VANCE CA MUNI INCOME TSH BEN INT
$39K
CCCHEMOURS CO COM
$39K
WNCWABASH NATL CORP COM
$38K
PBDINVESCO GLOBAL CLEAN ENERGY
$38K
MRCYMERCURY SYS INC COM
$38K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$38K
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX
$38K
RYNRAYONIER INC COM
$38K
APAMARTISAN PARTNERS ASSET MGMT CL A
$38K
EEMAISHARES MSCI EM ASIA ETF
$37K
TOSTTOAST INC CL A
$37K
AOSSMITH A O COM
$37K
SEICSEI INVTS CO COM
$37K
AXNX*AXONICS INC COM
$36K
VEGIISHARES INC MSCI AGRICULTURE
$36K
TAPMOLSON COORS BREWING CO CL B
$36K
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