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 |
|---|---|---|---|---|---|
| 501 | MAINMAIN STREET CAPITAL CORP COM | 9,780 | $391.4M | 6.80% | |
| 502 | BEPBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 13,261 | $390.9M | 6.80% | |
| 503 | YUMCYUM CHINA HLDGS INC COM | 6,895 | $389.6M | 6.77% | |
| 504 | USBUS BANCORP DEL COM NEW | 11,771 | $388.9M | 6.76% | |
| 505 | HEFAISHARES TR HDG MSCI EAFE | 12,450 | $385.9M | 6.71% | |
| 506 | PDDPDD HOLDINGS INC SPONSORED ADS | 5,577 | $385.5M | 6.70% | |
| 507 | DGDOLLAR GEN CORP NEW COM | 2,268 | $385.1M | 6.69% | |
| 508 | INFYINFOSYS TECHNOLOGIES LTD SPONSORED ADR | 23,915 | $384.1M | 6.68% | |
| 509 | BNBROOKFIELD CORP | 11,389 | $383.1M | 6.66% | |
| 510 | BIDUNBAIDU INC SPON ADR REP A | 2,798 | $383.1M | 6.66% | |
| 511 | TDTORONTO DOMINION BK ONT COM NEW | 6,145 | $381.0M | 6.62% | |
| 512 | IOOISHR S&P GLBL 100 | 5,000 | $380.3M | 6.61% | |
| 513 | VENVENTAS INC COM | 7,983 | $377.4M | 6.56% | |
| 514 | FQIDIGITAL RLTY TR INC COM | 3,309 | $376.8M | 6.55% | |
| 515 | WBAWALGREEN CO COM | 13,066 | $372.1M | 6.47% | |
| 516 | YORWYORK WTR CO COM | 9,000 | $371.4M | 6.46% | |
| 517 | RELXRELX PLC SPONSORED ADR | 10,972 | $366.8M | 6.38% | |
| 518 | BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 47,542 | $365.1M | 6.35% | |
| 519 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 61,849 | $364.9M | 6.34% | |
| 520 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 9,647 | $363.5M | 6.32% | |
| 521 | WYNNWYNN RESORTS LTD COM | 3,440 | $363.3M | 6.31% | |
| 522 | ALCALCON AG ORD SHS | 4,393 | $360.7M | 6.27% | |
| 523 | OXYOCCIDENTAL PETE CORP DEL COM | 6,108 | $359.1M | 6.24% | |
| 524 | VCEBVANGUARD WORLD FD ESG US CORP BD | 5,745 | $356.0M | 6.19% | |
| 525 | OUNZVANECK MERK GOLD TR GOLD TRUST | 19,035 | $353.9M | 6.15% | |
| 526 | OEFISHARES TR S&P 100 ETF | 1,700 | $352.0M | 6.12% | |
| 527 | 8CWCROWN CASTLE INTL CORP COM | 3,051 | $347.6M | 6.04% | |
| 528 | ILMNILLUMINA INC COM | 1,848 | $346.5M | 6.02% | |
| 529 | SGENUSDSEAGEN INC COM | 1,798 | $346.0M | 6.01% | |
| 530 | CNRCANADIAN NATL RY CO COM | 2,816 | $340.9M | 5.93% | |
| 531 | PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR | 24,512 | $339.0M | 5.89% | |
| 532 | PSXPHILLIPS 66 COM | 3,527 | $336.4M | 5.85% | |
| 533 | EWXSPDR EMERGING SMALL CAP | 6,358 | $333.8M | 5.80% | |
| 534 | DELLDELL TECHNOLOGIES INC CL C | 6,121 | $331.2M | 5.76% | |
| 535 | VRTXVERTEX PHARMACEUTICALS INC COM | 941 | $331.1M | 5.76% | |
| 536 | BALLBALL CORP COM | 5,662 | $329.5M | 5.73% | |
| 537 | EIXEDISON INTL COM | 4,713 | $327.3M | 5.69% | |
| 538 | HUMHUMANA INC COM | 731 | $326.8M | 5.68% | |
| 539 | EAELECTRONIC ARTS INC COM | 2,505 | $324.9M | 5.65% | |
| 540 | LMNRLIMONEIRA CO COM | 20,756 | $323.0M | 5.61% | |
| 541 | —LABORATORY CORP AMER HLDGS COM NEW | 1,338 | $322.9M | 5.61% | |
| 542 | EXPEEXPEDIA INC DEL COM NEW | 2,939 | $321.5M | 5.59% | |
| 543 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 11,763 | $321.1M | 5.58% | |
| 544 | STMSTMICROELECTRONICS N V NY REGISTRY | 6,418 | $320.8M | 5.58% | |
| 545 | DFUSDIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $320.6M | 5.57% | |
| 546 | TLTISHARES TR BARCLYS 20 YR | 3,081 | $317.2M | 5.51% | |
| 547 | IJSISHARES S&P SMCAP 600 VALUE | 3,294 | $313.2M | 5.44% | |
| 548 | ESGUISHARES TR ESG AWR MSCI USA | 3,204 | $312.3M | 5.43% | |
| 549 | AXSAXIS CAPITAL HOLDINGS SHS | 5,793 | $311.8M | 5.42% | |
| 550 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 5,944 | $311.6M | 5.42% | |
| 551 | AYIACUITY BRANDS INC COM | 1,909 | $311.3M | 5.41% | |
| 552 | AJRDEURAEROJET ROCKETDYNE HLDGS INCCOM | 5,668 | $310.9M | 5.40% | |
| 553 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 267 | $307.6M | 5.35% | |
| 554 | TXTTEXTRON INC COM | 4,542 | $307.2M | 5.34% | |
| 555 | BSXBOSTON SCIENTIFIC CORP COM | 5,643 | $305.2M | 5.31% | |
| 556 | INDAISHARES TR MSCI INDIA ETF | 6,969 | $304.5M | 5.29% | |
| 557 | MASMASCO CORP COM | 5,291 | $303.6M | 5.28% | |
| 558 | HDVISHARES TR CORE HIGH DV ETF | 2,998 | $302.2M | 5.25% | |
| 559 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,776 | $299.0M | 5.20% | |
| 560 | IYJISHARES TR US INDUSTRIALS | 2,810 | $298.0M | 5.18% | |
| 561 | HURNHURON CONSULTING GROUP INC COM | 3,500 | $297.1M | 5.17% | |
| 562 | SLBSCHLUMBERGER LTD COM | 5,907 | $290.1M | 5.04% | |
| 563 | BWABORGWARNER INC COM | 5,810 | $284.1M | 4.94% | |
| 564 | GPNGLOBAL PMTS INC COM | 2,876 | $283.3M | 4.93% | |
| 565 | STTSTATE STR CORP COM | 3,832 | $280.4M | 4.87% | |
| 566 | SNPSSYNOPSYS INC COM | 641 | $279.1M | 4.85% | |
| 567 | OKEONEOK INC NEW COM | 4,521 | $279.0M | 4.85% | |
| 568 | RHPRYMAN HOSPITALITY PROPERTIESREIT | 3,000 | $278.8M | 4.85% | |
| 569 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 24,986 | $273.1M | 4.75% | |
| 570 | G4RABANCO DE CHILE SPONSORED ADS | 12,998 | $272.3M | 4.73% | |
| 571 | AMHAMERICAN HOMES 4 RENT CL A | 7,601 | $269.5M | 4.68% | |
| 572 | CINFCINCINNATI FINANCIAL CORP | 2,754 | $268.0M | 4.66% | |
| 573 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 2,500 | $267.3M | 4.65% | |
| 574 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,076 | $266.0M | 4.62% | |
| 575 | NSYNICE SYS LTD SPONSORED ADR | 1,287 | $265.8M | 4.62% | |
| 576 | VPLVANGUARD FTSE PACIFIC ETF | 3,797 | $264.7M | 4.60% | |
| 577 | CRCCANADIAN NAT RES LTD COM | 4,701 | $264.5M | 4.60% | |
| 578 | BANCBANC OF CALIFORNIA INC | 22,581 | $261.5M | 4.55% | |
| 579 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,205 | $260.4M | 4.53% | |
| 580 | ENBENBRIDGE INC COM | 7,010 | $260.3M | 4.53% | |
| 581 | ARTNAARTESIAN RESOURCES CORP CL A | 5,500 | $259.7M | 4.51% | |
| 582 | CITCINTAS CORP COM | 520 | $258.5M | 4.49% | |
| 583 | SHOPSHOPIFY INC CL A | 4,001 | $258.5M | 4.49% | |
| 584 | ELDWISDOMTREE TR EM LCL DEBT FD | 9,360 | $258.1M | 4.49% | |
| 585 | LVSLAS VEGAS SANDS CORP COM | 4,438 | $257.4M | 4.47% | |
| 586 | HRIHERC HLDGS INC COM | 1,878 | $257.0M | 4.47% | |
| 587 | RYROYAL BK CDA MONTREAL QUE COM | 2,664 | $254.4M | 4.42% | |
| 588 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,043 | $253.6M | 4.41% | |
| 589 | EXREXTRA SPACE STORAGE INC COM | 1,703 | $253.5M | 4.41% | |
| 590 | A4SAMERIPRISE FINL INC COM | 761 | $252.8M | 4.39% | |
| 591 | FUODOLBY LABORATORIES INC COM CL A | 3,000 | $251.0M | 4.36% | |
| 592 | CEGCONSTELLATION ENERGY CORP COM | 2,689 | $246.2M | 4.28% | |
| 593 | RWAYRUNWAY GROWTH FINANCE CORP COM | 19,899 | $245.8M | 4.27% | |
| 594 | VMCVULCAN MATLS CO COM | 1,082 | $243.9M | 4.24% | |
| 595 | SAPSAP SE SPON ADR | 1,779 | $243.4M | 4.23% | |
| 596 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 19,110 | $242.7M | 4.22% | |
| 597 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 2,466 | $242.1M | 4.21% | |
| 598 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 2,936 | $240.4M | 4.18% | |
| 599 | XYZBLOCK INC CL A | 3,596 | $239.3M | 4.16% | |
| 600 | BLBLACKLINE INC COM | 4,362 | $234.7M | 4.08% |