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 |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC COM | 20,540 | $719.7M | 12.51% | |
| 402 | HLTHILTON WORLDWIDE HLDGS INC COM | 4,943 | $719.4M | 12.51% | |
| 403 | CECELANESE CORP DEL COM | 6,200 | $718.0M | 12.48% | |
| 404 | SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 14,200 | $716.4M | 12.45% | |
| 405 | ESGEISHARES INC MSCI EM ESG OPZ | 22,540 | $712.9M | 12.39% | |
| 406 | AG8AGILENT TECHNOLOGIES INC COM | 5,875 | $706.5M | 12.28% | |
| 407 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 4,733 | $704.4M | 12.24% | |
| 408 | DVADAVITA HEALTHCARE PARTNERS | 6,964 | $699.7M | 12.16% | |
| 409 | PLTRPALANTIR TECHNOLOGIES INC CL A | 45,132 | $691.9M | 12.03% | |
| 410 | WELLWELLTOWER INC COM | 8,526 | $689.6M | 11.99% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L COM | 26,075 | $686.8M | 11.94% | |
| 412 | DDDUPONT DE NEMOURS INC COM | 9,543 | $681.7M | 11.85% | |
| 413 | DSLDOUBLELINE INCOME SOLUTIONS COM | 56,814 | $676.6M | 11.76% | |
| 414 | UBERUBER TECHNOLOGIES INC COM | 15,618 | $674.1M | 11.72% | |
| 415 | CMICUMMINS INC COM | 2,746 | $673.2M | 11.70% | |
| 416 | RACEFERRARI N V COM | 2,070 | $673.2M | 11.70% | |
| 417 | KHCKRAFT HEINZ CO COM | 18,724 | $664.7M | 11.55% | |
| 418 | CABOCABLE ONE INC COM | 1,007 | $661.7M | 11.50% | |
| 419 | AMCRAMCOR PLC ORD | 66,197 | $660.6M | 11.48% | |
| 420 | IBBISHARE BIOTECH | 5,121 | $650.1M | 11.30% | |
| 421 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $647.6M | 11.26% | |
| 422 | ADMARCHER DANIELS MIDLAND CO COM | 8,536 | $645.0M | 11.21% | |
| 423 | HDBHDFC BANK LTD ADR REPS 3 SHS | 9,213 | $642.1M | 11.16% | |
| 424 | JCIJOHNSON CTLS INTL PLC SHS | 9,309 | $634.2M | 11.02% | |
| 425 | BHPBHP BILLITON LTD SPONSORED ADR | 10,624 | $633.9M | 11.02% | |
| 426 | CLXCLOROX CO DEL COM | 3,961 | $630.0M | 10.95% | |
| 427 | SGOLABERDEEN STD GOLD ETF TR | 34,300 | $629.7M | 10.95% | |
| 428 | ESEVERSOURCE ENERGY COM | 8,809 | $624.7M | 10.86% | |
| 429 | PAMPAMPA ENERGIA S A SPONS ADR LVL I | 14,191 | $614.6M | 10.68% | |
| 430 | LEGLEGGETT & PLATT INC COM | 20,566 | $608.9M | 10.58% | |
| 431 | POWLPOWELL INDS INC COM | 10,000 | $605.9M | 10.53% | |
| 432 | SUBISHARES NATIONAL 0-5 YR MUNIS | 5,807 | $604.2M | 10.50% | |
| 433 | LQDISHARES INVEST. GRADE CORP BONDS | 5,555 | $600.7M | 10.44% | |
| 434 | NMFCNEW MTN FIN CORP COM | 48,095 | $598.3M | 10.40% | |
| 435 | GSKGSK PLC SPONSORED ADR | 16,648 | $593.2M | 10.31% | |
| 436 | ROKROCKWELL INTL CORP NEW COM | 1,784 | $587.7M | 10.22% | |
| 437 | DFATDIMENSIONAL ETF TRUST US TARGETED VLU | 12,621 | $585.4M | 10.17% | |
| 438 | PXDEURPIONEER NAT RES CO COM | 2,821 | $584.4M | 10.16% | |
| 439 | IUSVISHARES RUSSELL 3000 VALUE | 7,365 | $576.4M | 10.02% | |
| 440 | ZBHZIMMER HLDGS INC COM | 3,928 | $571.9M | 9.94% | |
| 441 | BCCCGLOBAL X FDS US INFR DEV ETF | 18,189 | $571.7M | 9.94% | |
| 442 | ICEINTERCONTINENTAL EXCHANGE INCOM | 4,919 | $556.2M | 9.67% | |
| 443 | TROWPRICE T ROWE GROUP INC COM | 4,925 | $551.7M | 9.59% | |
| 444 | HYGISHARES TR HIGH YLD CORP | 7,297 | $547.7M | 9.52% | |
| 445 | UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI | 22,645 | $547.1M | 9.51% | |
| 446 | ACMAECOM COM | 6,350 | $537.8M | 9.35% | |
| 447 | WWDWOODWARD INC COM | 4,500 | $535.1M | 9.30% | |
| 448 | APOAPOLLO GLOBAL MGMT INC COM | 6,883 | $528.7M | 9.19% | |
| 449 | SHYISHARESTR 1-3 YR TRS BD | 6,518 | $528.5M | 9.19% | |
| 450 | ADIANALOG DEVICES INC COM | 2,648 | $515.8M | 8.97% | |
| 451 | PDCOEURPATTERSON COMPANIES INC COM | 15,350 | $510.4M | 8.87% | |
| 452 | ESSESSEX PPTY TR INC COM | 2,171 | $508.7M | 8.84% | |
| 453 | NEMNEWMONT MINING CORP COM | 11,920 | $508.4M | 8.84% | |
| 454 | EBAEBAY INC COM | 11,277 | $503.8M | 8.76% | |
| 455 | TSNTYSON FOODS INC CL A | 9,848 | $502.6M | 8.74% | |
| 456 | SLVISHARES SILVER TRUST ISHARES | 23,956 | $500.2M | 8.69% | |
| 457 | VMWEURVMWARE INC CL A COM | 3,473 | $499.0M | 8.67% | |
| 458 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 6,870 | $488.0M | 8.48% | |
| 459 | PGRPROGRESSIVE CORP OHIO COM | 3,682 | $487.4M | 8.47% | |
| 460 | CMSCMS ENERGY CORP COM | 8,285 | $486.7M | 8.46% | |
| 461 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 14,917 | $485.4M | 8.44% | |
| 462 | XLUSPDR UTILITIES INDEX | 7,386 | $483.3M | 8.40% | |
| 463 | TPLTEXAS PACIFIC LAND CORPORATICOM | 367 | $483.2M | 8.40% | |
| 464 | DRIVGLOBAL X FDS AUTONMOUS EV ETF | 18,495 | $481.6M | 8.37% | |
| 465 | TTTRANE TECHNOLOGIES PLC SHS | 2,494 | $477.0M | 8.29% | |
| 466 | AVBAVALONBAY CMNTYS INC COM | 2,490 | $471.3M | 8.19% | |
| 467 | BAMBROOKFIELD ASSET MANAGEMENT-A | 14,398 | $469.8M | 8.17% | |
| 468 | MGMMGM MIRAGE COM | 10,675 | $468.7M | 8.15% | |
| 469 | NPFINUVEEN QUALITY PFD INCOME FDCOM | 73,092 | $466.3M | 8.11% | |
| 470 | MBBISHARES MORTGAGE - BACKED INV. GRADE | 4,999 | $466.2M | 8.10% | |
| 471 | SUSCISHARES TR ESG AWRE USD ETF | 20,500 | $466.0M | 8.10% | |
| 472 | AMEAMETEK INC COM | 2,859 | $462.8M | 8.04% | |
| 473 | PSAPUBLIC STORAGE INC COM | 1,573 | $459.1M | 7.98% | |
| 474 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 13,812 | $458.6M | 7.97% | |
| 475 | BPBP AMOCO P L C SPONSORED ADR | 12,973 | $457.8M | 7.96% | |
| 476 | IXORIX CORP SPONSORED ADR | 5,008 | $456.8M | 7.94% | |
| 477 | XOPSPDR SER TR S&P OILGAS EXP | 3,545 | $456.7M | 7.94% | |
| 478 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,074 | $454.6M | 7.90% | |
| 479 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 4,946 | $454.2M | 7.89% | |
| 480 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 4,100 | $453.0M | 7.87% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC COM | 1,986 | $452.0M | 7.86% | |
| 482 | VAWVANGUARD WORLD FDS MATERIALS ETF | 2,460 | $447.6M | 7.78% | |
| 483 | MFCMANULIFE FINL CORP COM | 23,666 | $447.3M | 7.77% | |
| 484 | AIGAMERICAN INTL GROUP INC COM NEW | 7,647 | $440.0M | 7.65% | |
| 485 | DHID R HORTON INC COM | 3,570 | $434.4M | 7.55% | |
| 486 | DDOMINION RES INC VA NEW COM | 8,221 | $425.8M | 7.40% | |
| 487 | SJNKSPDR SER TR SHT TRM HGH YLD | 17,216 | $425.2M | 7.39% | |
| 488 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 5,094 | $422.1M | 7.34% | |
| 489 | PTIP T TELEKOMUNIKASI INDONESIASPONSORED ADR | 15,753 | $420.0M | 7.30% | |
| 490 | T7DTRANSDIGM GROUP INC COM | 469 | $419.4M | 7.29% | |
| 491 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 24,963 | $419.1M | 7.29% | |
| 492 | DALDELTA AIR LINES INC DEL COM NEW | 8,736 | $415.3M | 7.22% | |
| 493 | COSCNO FINL GROUP INC COM | 17,548 | $415.2M | 7.22% | |
| 494 | DGXQUEST DIAGNOSTICS INC COM | 2,932 | $412.1M | 7.16% | |
| 495 | WABWABTEC COM | 3,729 | $408.9M | 7.11% | |
| 496 | ICLRICON PLC SHS | 1,604 | $401.3M | 6.98% | |
| 497 | LULULULULEMON ATHLETICA INC COM | 1,060 | $401.2M | 6.97% | |
| 498 | WEXWEX INC COM | 2,197 | $400.0M | 6.95% | |
| 499 | AVYAVERY DENNISON CORP COM | 2,310 | $396.9M | 6.90% | |
| 500 | BKRBAKER HUGHES COMPANY CL A | 12,486 | $394.7M | 6.86% |