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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC COM | 26,605 | $1.5B | 26.49% | |
| 302 | BDXBECTON DICKINSON & CO COM | 5,701 | $1.5B | 26.16% | |
| 303 | AONAON PLC SHS CL A | 4,354 | $1.5B | 26.13% | |
| 304 | NUDMNUSHARES ETF TR NUVEEN ESG INTL | 50,946 | $1.5B | 25.64% | |
| 305 | BKNGBOOKING HOLDINGS INC | 525 | $1.4B | 24.64% | |
| 306 | IJJISHARES S&P MIDCAP 400 VALUE | 13,115 | $1.4B | 24.42% | |
| 307 | FSLRFIRST SOLAR INC COM | 7,348 | $1.4B | 24.28% | |
| 308 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,866 | $1.4B | 23.93% | |
| 309 | TELTE CONNECTIVITY LTD SHS | 9,737 | $1.4B | 23.72% | |
| 310 | GISGENERAL MLS INC COM | 17,652 | $1.4B | 23.53% | |
| 311 | ITA*ISHARES TR U.S. AER&DEF ETF | 11,524 | $1.3B | 23.37% | |
| 312 | AZNASTRAZENECA PLC SPONSORED ADR | 18,665 | $1.3B | 23.22% | |
| 313 | PANWPALO ALTO NETWORKS INC COM | 5,226 | $1.3B | 23.21% | |
| 314 | DSIISHARES TR MSCI KLD400 SOC | 15,792 | $1.3B | 23.10% | |
| 315 | PNCPNC FINL SVCS GROUP INC COM | 10,496 | $1.3B | 22.98% | |
| 316 | REEVEREST REINSURANCE GROUP LTD | 3,841 | $1.3B | 22.82% | |
| 317 | OTISOTIS WORLDWIDE CORP COM | 14,633 | $1.3B | 22.64% | |
| 318 | SBIWESTERN ASSET INTER MUNI FD COM | 170,492 | $1.3B | 22.58% | |
| 319 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,034 | $1.3B | 22.23% | |
| 320 | PYPLPAYPAL HLDGS INC COM | 18,857 | $1.3B | 21.87% | |
| 321 | IJTISHARES S&P SMCAP 600 GROWTH | 10,890 | $1.3B | 21.76% | |
| 322 | GBFISHARES TR GOV/CRED BD ETF | 12,033 | $1.3B | 21.75% | |
| 323 | ICSHISHARES TR BLACKROCK ULTRA | 24,316 | $1.2B | 21.26% | |
| 324 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 27,697 | $1.2B | 21.08% | |
| 325 | FLOTISHARES TR FLTG RATE BD ETF | 23,798 | $1.2B | 21.02% | |
| 326 | CA8ACACI INTL INC CL A | 3,525 | $1.2B | 20.88% | |
| 327 | XYLXYLEM INC COM | 10,643 | $1.2B | 20.83% | |
| 328 | DWDMORGAN STANLEY DEAN WITTER & CO NEW | 13,912 | $1.2B | 20.65% | |
| 329 | LBRDKLIBERTY BROADBAND CORP COM SER C | 14,810 | $1.2B | 20.62% | |
| 330 | COOCOOPER COS INC COM NEW | 3,041 | $1.2B | 20.27% | |
| 331 | FDXFEDEX CORP COM | 4,679 | $1.2B | 20.16% | |
| 332 | EWEDWARDS LIFESCIENCES CORP COM | 12,071 | $1.1B | 19.79% | |
| 333 | BIIBBIOGEN IDEC INC | 3,983 | $1.1B | 19.72% | |
| 334 | IDXXIDEXX LABS INC COM | 2,258 | $1.1B | 19.71% | |
| 335 | SHELSHELL PLC SPON ADS | 18,651 | $1.1B | 19.57% | |
| 336 | TTEKTETRA TECH INC | 6,833 | $1.1B | 19.45% | |
| 337 | UI2KEMPER CORP DEL COM | 22,931 | $1.1B | 19.23% | |
| 338 | VTHRVANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1.1B | 19.04% | |
| 339 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,839 | $1.1B | 18.86% | |
| 340 | SRESEMPRA ENERGY COM | 7,436 | $1.1B | 18.82% | |
| 341 | METMETLIFE INC COM | 19,151 | $1.1B | 18.81% | |
| 342 | MKLMARKEL GROUP INC COM | 776 | $1.1B | 18.66% | |
| 343 | ACREARES COML REAL ESTATE CORP COM | 105,550 | $1.1B | 18.62% | |
| 344 | USMVISHARES TR MSCI USA MIN VOL | 14,411 | $1.1B | 18.62% | |
| 345 | ESGDISHARES TR MSCI EAFE ESG OP | 14,664 | $1.1B | 18.59% | |
| 346 | IJKISHARES S&P MIDCAP 400 GROWTH | 14,186 | $1.1B | 18.49% | |
| 347 | ESMLISHARES TR ESG AWARE MSCI | 29,760 | $1.1B | 18.37% | |
| 348 | SPABSPDR SER TR PORTFOLIO AGRGTE | 40,580 | $1.0B | 17.89% | |
| 349 | RSPINVESCO S&P 500 EQUAL WEIGHT | 6,869 | $1.0B | 17.87% | |
| 350 | IWPISHARES RUSSEL MIDCAP GROWTH | 10,601 | $1.0B | 17.81% | |
| 351 | BNDVANGUARD BD INDEX FD INC TOTAL BND MRKT | 13,904 | $1.0B | 17.57% | |
| 352 | MLB1MERCADOLIBRE INC COM | 850 | $1.0B | 17.50% | |
| 353 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 4,088 | $1.0B | 17.40% | |
| 354 | FTAIFTAI AVIATION LTD SHS | 31,515 | $997.4M | 17.34% | |
| 355 | VDEVANGUARD WORLD FDS ENERGY ETF | 8,609 | $971.9M | 16.89% | |
| 356 | REXRREXFORD INDL RLTY INC COM | 18,597 | $971.1M | 16.88% | |
| 357 | MARMARRIOTT INTL INC NEW CL A | 5,229 | $960.5M | 16.70% | |
| 358 | SYFSYNCHRONY FINANCIAL COM | 28,176 | $955.4M | 16.61% | |
| 359 | MPCMARATHON PETE CORP COM | 8,192 | $955.2M | 16.60% | |
| 360 | AIZASSURANT INC COM | 7,582 | $953.2M | 16.57% | |
| 361 | AMXAMERICA MOVIL SAB DE CV | 43,464 | $940.1M | 16.34% | |
| 362 | PRUPRUDENTIAL FINL INC COM | 10,516 | $927.7M | 16.13% | |
| 363 | KLACKLA-TENCOR CORP COM | 1,897 | $920.1M | 15.99% | |
| 364 | RIORIO TINTO PLC SPONSORED ADR | 14,339 | $915.4M | 15.91% | |
| 365 | AFLAFLAC INC COM | 13,080 | $912.8M | 15.87% | |
| 366 | SONYSONY CORP ADR NEW | 10,035 | $903.5M | 15.71% | |
| 367 | WTRGESSENTIAL UTILS INC COM | 22,534 | $899.1M | 15.63% | |
| 368 | VGKVGRD EUROPE ETF | 14,496 | $894.4M | 15.55% | |
| 369 | DECKDECKERS OUTDOOR CORP COM | 1,663 | $877.5M | 15.25% | |
| 370 | CHTRCHARTER COMMUNICATIONS INC NCL A | 2,370 | $870.6M | 15.13% | |
| 371 | W3UWESTERN UN CO COM | 74,123 | $869.5M | 15.11% | |
| 372 | VFVAVANGUARD WELLINGTON FD US VALUE FACTR | 8,635 | $860.5M | 14.96% | |
| 373 | WYWEYERHAEUSER CO COM | 25,674 | $860.1M | 14.95% | |
| 374 | BABINVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 32,261 | $856.2M | 14.88% | |
| 375 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 3,015 | $853.8M | 14.84% | |
| 376 | GEGENERAL ELECTRIC CO COM NEW | 7,655 | $840.9M | 14.62% | |
| 377 | MDTMEDTRONIC PLC SHS | 9,542 | $840.6M | 14.61% | |
| 378 | TMUST-MOBILE US INC COM | 6,037 | $838.5M | 14.58% | |
| 379 | MCOMOODYS CORP COM | 2,405 | $836.2M | 14.54% | |
| 380 | NUMVNUSHARES ETF TR NUVEEN ESG MIDVL | 28,203 | $835.7M | 14.53% | |
| 381 | MTBM & T BK CORP COM | 6,718 | $831.4M | 14.45% | |
| 382 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $827.1M | 14.38% | |
| 383 | DUKDUKE ENERGY CORP NEW COM NEW | 9,169 | $822.8M | 14.30% | |
| 384 | TTENTOTAL FINA S A SPONSORED ADR | 14,212 | $819.0M | 14.24% | |
| 385 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD | 16,268 | $817.0M | 14.20% | |
| 386 | LENLENNAR CORP CL A | 6,492 | $813.5M | 14.14% | |
| 387 | VRSKVERISK ANALYTICS INC COM | 3,583 | $809.9M | 14.08% | |
| 388 | SUSBISHARES TR ESG AWRE 1 5 YR | 33,603 | $803.1M | 13.96% | |
| 389 | YUMYUM BRANDS INC | 5,778 | $800.5M | 13.92% | |
| 390 | SYYSYSCO CORP COM | 10,760 | $798.4M | 13.88% | |
| 391 | ECLECOLAB INC COM | 4,265 | $796.2M | 13.84% | |
| 392 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 26,478 | $791.4M | 13.76% | |
| 393 | PHPARKER HANNIFIN CORP COM | 2,017 | $786.7M | 13.67% | |
| 394 | PWRQUANTA SVCS INC COM | 3,985 | $782.8M | 13.61% | |
| 395 | 7HPHP INC COM | 25,476 | $782.1M | 13.59% | |
| 396 | IUSGISHARES RUSSELL 3000 GROWTH | 8,000 | $781.1M | 13.58% | |
| 397 | JJACOBS SOLUTIONS INC COM | 6,438 | $765.4M | 13.30% | |
| 398 | FISVFISERV INC COM | 6,049 | $763.1M | 13.26% | |
| 399 | ACWIISHARES TR MSCI ACWI INDX | 7,619 | $731.0M | 12.71% | |
| 400 | BKBANK NEW YORK MELLON CORP COM | 16,180 | $720.3M | 12.52% |