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)
| Stock | Value |
|---|---|
EQNRSTATOIL ASA SPONSORED ADR | $22K |
HPHELMERICH & PAYNE INC COM | $22K |
ABXBARRICK GOLD CORP COM | $22K |
CFRCULLEN FROST BANKERS INC | $22K |
BBJPJ P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN | $22K |
SABRSABRE CORP COM | $22K |
EMBISHARES EMERGING MKT BONDS | $22K |
PKNREVVITY INC COM | $22K |
JDJD COM INC SPON ADR CL A | $21K |
S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A | $21K |
ICUIICU MED INC COM | $21K |
THGHANOVER INS GROUP INC COM | $21K |
EAFEURGRAFTECH INTL LTD COM | $21K |
AYXEURALTERYX INC COM CL A | $21K |
TKRTIMKEN CO COM | $21K |
DXCDXC TECHNOLOGY CO COM | $21K |
FMCFMC CORP COM NEW | $21K |
LNCLINCOLN NATL CORP IND COM | $21K |
LSTRLANDSTAR SYSTEMS INC | $21K |
ESEESCO TECHNOLOGIES INC COM | $21K |
MYEMYERS INDS INC COM | $20K |
APGAPI GROUP CORP COM STK | $20K |
UBSUBS GROUP AG SHS | $20K |
UFPIUFP INDUSTRIES INC COM | $20K |
XMESPDR SERIES TRUST S&P METALS MNG | $20K |
SFSTIFEL FINL CORP COM | $20K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $20K |
CLVTCLARIVATE PLC ORD SHS | $20K |
PAYCPAYCOM SOFTWARE INC COM | $20K |
LWLAMB WESTON HLDGS INC COM | $20K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $20K |
PKGPACKAGING CORP AMER COM | $20K |
FLOFLOWERS FOODS INC COM | $20K |
BSRRSIERRA BANCORP COM | $20K |
CSVCARRIAGE SVCS INC COM | $19K |
FELEFRANKLIN ELEC INC COM | $19K |
WABCWESTAMERICA BANCORPORATION | $19K |
JXC1ZIFF DAVIS INC | $19K |
—BUNGE LIMITED COM | $19K |
MTCHMATCH GROUP INC NEW COM | $19K |
VSHVISHAY INTERTECHNOLOGY INC | $19K |
CBTCABOT CORP COM | $18K |
BKLNINVESCO EXCH TRADED FD TR IISR LN ETF | $18K |
MG1MGE ENERGY INC | $18K |
TTCTORO CO COM | $18K |
HRHEALTHCARE RLTY TR CL A COM | $18K |
UVVUNIVERSAL CORP VA COM | $18K |
VMEO*VIMEO INC COMMON STOCK | $18K |
ONON SEMICONDUCTOR CORP COM | $18K |
MBCMASTERBRAND INC COMMON STOCK | $18K |
OXY/WSOCCIDENTAL PETE CORP W EXP 08/03/2027 | $18K |
FSVFIRSTSERVICE CORP NEW COM | $18K |
CGNXCOGNEX CORP COM | $18K |
NVSTENVISTA HOLDINGS CORPORATIONCOM | $18K |
CAGCONAGRA FOODS INC COM | $17K |
EUFNISHARES TR MSCI EURO FL ETF | $17K |
FFWMFIRST FNDTN INC COM | $17K |
1GSNNOVANTA INC COM | $17K |
VEEVVEEVA SYS INC CL A COM | $17K |
MSGEMADISON SQUARE GARDEN ENTERT | $17K |
EWZISHARES BRAZIL | $17K |
MACMACERICH CO COM | $17K |
FLNCFLUENCE ENERGY INC COM CL A | $17K |
BBNBLACKROCK TAX MUNICPAL BD TRSHS | $17K |
EMCBWISDOMTREE TR WSDM EMKTBD FD | $16K |
BGCPEURBGC PARTNERS INC CL A | $16K |
UGIUGI CORP NEW COM | $16K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $16K |
SHLSSHOALS TECHNOLOGIES GROUP INCL A | $16K |
DFEWISDOMTREE TR EUROPE SMCP DV | $16K |
FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | $16K |
SPLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | $16K |
YETIYETI HLDGS INC COM | $16K |
PLAYDAVE & BUSTERS ENTMT INC COM | $16K |
1939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | $16K |
BBHVANECK ETF TRUST BIOTECH ETF | $16K |
PICKISHARES INC MSCI GBL ETF NEW | $16K |
—CAREMAX INC COM CL A | $16K |
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $15K |
TECK/BTECK RESOURCES LTD CL B | $15K |
RGENREPLIGEN CORP COM | $15K |
GRMNGARMIN LTD SHS | $15K |
SITESITEONE LANDSCAPE SUPPLY INCCOM | $15K |
RSRELIANCE STEEL & ALUMINUM COCOM | $15K |
CAKETHE CHEESECAKE FACTORY | $15K |
ADCAGREE RLTY CORP COM | $15K |
HIPOHIPPO HLDGS INC | $15K |
TECHBIO TECHNE CORP COM | $15K |
IMCGISHR MRNSTR MD GR | $15K |
SBCSABRA HEALTH CARE REIT INC COM | $15K |
INFNEURINFINERA CORPORATION COM | $14K |
VTIPVANGUARD MALVERN FDS STRM INFPROIDX | $14K |
CTMXCYTOMX THERAPEUTICS INC COM | $14K |
CHHCHOICE HOTELS INTL INC COM | $14K |
GHGUARDANT HEALTH INC COM | $14K |
LNTHLANTHEUS HLDGS INC COM | $14K |
ICVTISHARES TR CONV BD ETF | $14K |
CFCF INDS HLDGS INC COM | $14K |
WIWWESTERN AST INFL LKD OPP & ICOM | $14K |
ENPHENPHASE ENERGY INC COM | $14K |