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 |
|---|---|---|---|---|---|
| 601 | SPEMSPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $232.8M | 4.05% | |
| 602 | CHKPCHECK POINT SOFTWARE TECH LTORD | 1,841 | $231.3M | 4.02% | |
| 603 | HLNHALEON PLC SPON ADS | 27,465 | $230.2M | 4.00% | |
| 604 | VNTVONTIER CORPORATION COM | 7,137 | $229.8M | 3.99% | |
| 605 | PATHUIPATH INC CL A | 13,861 | $229.5M | 3.99% | |
| 606 | —LUMINAR TECHNOLOGIES INC COM CL A | 33,233 | $228.6M | 3.97% | |
| 607 | FCNFTI CONSULTING INC COM | 1,202 | $228.6M | 3.97% | |
| 608 | ELSEQUITY LIFESTYLE PPTYS INC COM | 3,405 | $227.7M | 3.96% | |
| 609 | RLJ 1.95 PERP ARLJ LODGING TR CUM CONV PFD A | 9,400 | $226.4M | 3.94% | |
| 610 | JT5MUELLER WTR PRODS INC COM SER A | 13,750 | $223.0M | 3.88% | |
| 611 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 964 | $221.5M | 3.85% | |
| 612 | IPINTL PAPER CO COM | 6,953 | $221.1M | 3.84% | |
| 613 | URTHISHARES INC MSCI WORLD ETF | 1,775 | $221.0M | 3.84% | |
| 614 | FASTFASTENAL CO COM | 3,741 | $220.7M | 3.84% | |
| 615 | GBABGUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 13,506 | $220.0M | 3.82% | |
| 616 | XELXCEL ENERGY INC COM | 3,526 | $219.2M | 3.81% | |
| 617 | SUSAISHARES TR KLD SOCIAL INDEX | 2,334 | $218.6M | 3.80% | |
| 618 | BCMLBAYCOM CORP COM | 12,865 | $214.6M | 3.73% | |
| 619 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 1,041 | $214.2M | 3.72% | |
| 620 | WCNWASTE CONNECTIONS INC COM | 1,487 | $212.5M | 3.69% | |
| 621 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,259 | $211.0M | 3.67% | |
| 622 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 3,091 | $208.1M | 3.62% | |
| 623 | WBDWARNER BROS DISCOVERY INC COM SER A | 16,595 | $208.0M | 3.62% | |
| 624 | REETISHARES TR GLOBAL REIT ETF | 9,000 | $206.6M | 3.59% | |
| 625 | CWTCALIFORNIA WTR SVC GROUP COM | 4,000 | $206.5M | 3.59% | |
| 626 | DFSEURDISCOVER FINL SVCS COM | 1,765 | $206.2M | 3.58% | |
| 627 | JJSFJ & J SNACK FOODS CORP COM | 1,295 | $205.1M | 3.56% | |
| 628 | MTDMETTLER TOLEDO INTERNATIONALCOM | 155 | $203.3M | 3.53% | |
| 629 | FANFIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $202.5M | 3.52% | |
| 630 | ULTAULTA SALON COSMETCS & FRAG ICOM | 429 | $201.9M | 3.51% | |
| 631 | PHGKONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 9,278 | $201.1M | 3.50% | |
| 632 | MSAMSA SAFETY INC COM | 1,150 | $200.1M | 3.48% | |
| 633 | —ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $199.3M | 3.46% | |
| 634 | BAXBAXTER INTL INC COM | 4,303 | $196.0M | 3.41% | |
| 635 | ROLROLLINS INC COM | 4,529 | $193.9M | 3.37% | |
| 636 | AFWALIGN TECHNOLOGY INC COM | 544 | $192.4M | 3.34% | |
| 637 | DARDARLING INGREDIENTS INC COM | 2,993 | $190.9M | 3.32% | |
| 638 | VTVVANGUARD INDEX FDS VALUE ETF | 1,341 | $190.6M | 3.31% | |
| 639 | SJMJM SMUCKER CO | 1,285 | $189.8M | 3.30% | |
| 640 | AAXJISHARES MSCI ASIA EX-JAPAN | 2,855 | $189.7M | 3.30% | |
| 641 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,500 | $189.6M | 3.30% | |
| 642 | CRCRANE CO | 2,125 | $189.4M | 3.29% | |
| 643 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 2,163 | $187.5M | 3.26% | |
| 644 | 3M4MASIMO CORP COM | 1,134 | $186.6M | 3.24% | |
| 645 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 2,293 | $186.3M | 3.24% | |
| 646 | SMMDISHARES TR RUSEL 2500 ETF | 3,239 | $186.1M | 3.24% | |
| 647 | KELKELLOGG CO COM | 2,724 | $183.6M | 3.19% | |
| 648 | FCXFREEPORT-MCMORAN COPPER & GOCL B | 4,585 | $183.4M | 3.19% | |
| 649 | REGNREGENERON PHARMACEUTICALS COM | 253 | $181.8M | 3.16% | |
| 650 | MRTNMARTEN TRANS LTD COM | 8,437 | $181.4M | 3.15% | |
| 651 | IRMIRON MTN INC NEW COM | 3,181 | $180.7M | 3.14% | |
| 652 | CSGPCOSTAR GROUP INC COM | 2,000 | $178.0M | 3.09% | |
| 653 | KDPKEURIG DR PEPPER INC COM | 5,641 | $176.4M | 3.07% | |
| 654 | KRKROGER CO COM | 3,747 | $176.1M | 3.06% | |
| 655 | CHECHEMED CORP | 325 | $176.0M | 3.06% | |
| 656 | MCRIMONARCH CASINO & RESORT INC COM | 2,489 | $175.3M | 3.05% | |
| 657 | AEEAMEREN CORP COM | 2,127 | $173.7M | 3.02% | |
| 658 | LHXL3HARRIS TECHNOLOGIES INC COM | 881 | $172.5M | 3.00% | |
| 659 | EDCONSOLIDATED EDISON INC COM | 1,907 | $172.4M | 3.00% | |
| 660 | BRBRBELLRING BRANDS INC COMMON STOCK | 4,703 | $172.1M | 2.99% | |
| 661 | COFCAPITAL ONE FINL CORP COM | 1,567 | $171.4M | 2.98% | |
| 662 | EEMVISHARES MIN VOL EMRG MKT | 3,097 | $170.2M | 2.96% | |
| 663 | HYDVANECK ETF TRUST HIGH YLD MUNIETF | 3,305 | $169.7M | 2.95% | |
| 664 | DOVDOVER CORP COM | 1,144 | $168.9M | 2.94% | |
| 665 | 0J7QIAC INC COM NEW | 2,687 | $168.7M | 2.93% | |
| 666 | FITBFIFTH THIRD BANCORP COM | 6,415 | $168.1M | 2.92% | |
| 667 | PDCEUSDPDC ENERGY INC COM | 2,348 | $167.0M | 2.90% | |
| 668 | IEURISHARES TR CORE MSCI EURO | 3,156 | $166.1M | 2.89% | |
| 669 | HALHALLIBURTON CO COM | 4,964 | $163.7M | 2.85% | |
| 670 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 1,768 | $163.4M | 2.84% | |
| 671 | ETRENTERGY CORP NEW COM | 1,677 | $163.3M | 2.84% | |
| 672 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,500 | $162.0M | 2.82% | |
| 673 | ITIEURITERIS INC NEW COM | 40,808 | $161.6M | 2.81% | |
| 674 | CRLCHARLES RIV LABS INTL INC COM | 768 | $161.5M | 2.81% | |
| 675 | EQREQUITY RESIDENTIAL SH BEN INT | 2,440 | $161.0M | 2.80% | |
| 676 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 1,326 | $160.8M | 2.80% | |
| 677 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 17,015 | $160.8M | 2.79% | |
| 678 | EWJISHARES INC MSCI JPN ETF NEW | 2,586 | $160.1M | 2.78% | |
| 679 | EZMWISDOMTREE TR US MIDCAP FUND | 3,000 | $158.8M | 2.76% | |
| 680 | PNWPINNACLE WEST CAP CORP COM | 1,944 | $158.4M | 2.75% | |
| 681 | GATXGATX CORP COM | 1,223 | $157.4M | 2.74% | |
| 682 | RPTUSDRPT REALTY SH BEN INT | 15,051 | $157.3M | 2.73% | |
| 683 | EFXEQUIFAX INC COM | 668 | $157.2M | 2.73% | |
| 684 | RSGREPUBLIC SVCS INC COM | 1,015 | $155.5M | 2.70% | |
| 685 | SNOWSNOWFLAKE INC CL A | 874 | $153.8M | 2.67% | |
| 686 | CVBFCVB FINL CORP COM | 11,562 | $153.5M | 2.67% | |
| 687 | SHYGISHARES TR 0-5YR HI YL CP | 3,650 | $151.3M | 2.63% | |
| 688 | FOXAFOX CORP CL A COM | 4,444 | $151.1M | 2.63% | |
| 689 | COWZPACER FDS TR US CASH COWS 100 | 3,144 | $150.5M | 2.62% | |
| 690 | TRTOOTSIE ROLL INDS INC COM | 4,235 | $149.9M | 2.61% | |
| 691 | SHMSPDR NUVEEN S/T-SHM | 3,169 | $149.1M | 2.59% | |
| 692 | FDDFIRST TR HIGH INCOME LONG / COM | 12,956 | $148.2M | 2.58% | |
| 693 | KRCKILROY RLTY CORP COM | 4,894 | $147.3M | 2.56% | |
| 694 | STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | 2,378 | $147.1M | 2.56% | |
| 695 | IHRTIHEARTMEDIA INC COM CL A | 40,223 | $146.4M | 2.54% | |
| 696 | VFCV F CORP COM | 7,654 | $146.1M | 2.54% | |
| 697 | CNSCOHEN & STEERS INC COM | 2,500 | $145.0M | 2.52% | |
| 698 | HEHAWAIIAN ELEC INDUSTRIES COM | 3,997 | $144.7M | 2.52% | |
| 699 | DCIDONALDSON INC COM | 2,312 | $144.5M | 2.51% | |
| 700 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 3,854 | $143.7M | 2.50% |