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 |
|---|---|---|---|---|---|
| 701 | MSCIMSCI INC COM | 306 | $143.6M | 2.50% | |
| 702 | VRSNVERISIGN INC COM | 635 | $143.5M | 2.49% | |
| 703 | OGNORGANON & CO COMMON STOCK | 6,874 | $142.9M | 2.48% | |
| 704 | PEOEXELON CORP COM | 3,507 | $142.8M | 2.48% | |
| 705 | VPUVANGUARD WORLD FDS UTILITIES ETF | 1,000 | $142.2M | 2.47% | |
| 706 | IEVISHARES TR EUROPE ETF | 2,813 | $142.2M | 2.47% | |
| 707 | ALSALLSTATE CORP COM | 1,288 | $140.4M | 2.44% | |
| 708 | LYVLIVE NATION ENTERTAINMENT INCOM | 1,538 | $140.1M | 2.44% | |
| 709 | MLIMUELLER INDS INC COM | 1,600 | $139.6M | 2.43% | |
| 710 | WATWATERS CORP COM | 520 | $138.6M | 2.41% | |
| 711 | IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $137.5M | 2.39% | |
| 712 | WDAYWORKDAY INC CL A | 605 | $136.7M | 2.38% | |
| 713 | TEXTEREX CORP NEW COM | 2,269 | $135.8M | 2.36% | |
| 714 | HCAHCA HEALTHCARE INC COM | 439 | $133.2M | 2.32% | |
| 715 | CEF/USPROTT PHYSICAL GOLD/SILVER TR | 7,330 | $132.1M | 2.30% | |
| 716 | DTEDTE ENERGY CO COM | 1,200 | $132.0M | 2.29% | |
| 717 | CLHCLEAN HARBORS INC COM | 800 | $131.5M | 2.29% | |
| 718 | DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,765 | $129.9M | 2.26% | |
| 719 | KKRKKR & CO INC COM | 2,292 | $128.4M | 2.23% | |
| 720 | ZBRAZEBRA TECHNOLOGIES CORPORATICL A | 431 | $127.5M | 2.22% | |
| 721 | NNNNATIONAL RETAIL PPTYS INC COM | 2,974 | $127.3M | 2.21% | |
| 722 | COKECOCA COLA BOTTLING CO CONS COM | 200 | $127.2M | 2.21% | |
| 723 | ILCBISHARES TR MORNINGSTR US EQ | 2,080 | $127.0M | 2.21% | |
| 724 | BOHBANK OF HAWAII CORP | 3,028 | $124.8M | 2.17% | |
| 725 | VTRSVIATRIS INC COM | 12,478 | $124.5M | 2.16% | |
| 726 | GFFGRIFFON CORP COM | 3,086 | $124.3M | 2.16% | |
| 727 | CAHCARDINAL HEALTH INC COM | 1,310 | $123.9M | 2.15% | |
| 728 | LNGCHENIERE ENERGY INC COM NEW | 809 | $123.3M | 2.14% | |
| 729 | PLNTPLANET FITNESS INC CL A | 1,822 | $122.9M | 2.14% | |
| 730 | BCEBCE INC COM NEW | 2,691 | $122.7M | 2.13% | |
| 731 | ALAIR LEASE CORP CL A | 2,918 | $122.1M | 2.12% | |
| 732 | MAAMID-AMER APT CMNTYS INC COM | 802 | $121.8M | 2.12% | |
| 733 | PPLPPL CORP COM | 4,600 | $121.7M | 2.11% | |
| 734 | GWWGRAINGER W W INC COM | 154 | $121.4M | 2.11% | |
| 735 | CWENCLEARWAY ENERGY INC CL C | 4,240 | $121.1M | 2.10% | |
| 736 | ROSTROSS STORES INC COM | 1,078 | $120.9M | 2.10% | |
| 737 | OHIOMEGA HEALTHCARE INVS INC COM | 3,930 | $120.6M | 2.10% | |
| 738 | IGMISHARES TR EXPND TEC SC ETF | 306 | $120.2M | 2.09% | |
| 739 | SIGISELECTIVE INSURANCE GROUP INC | 1,250 | $119.9M | 2.08% | |
| 740 | AZOAUTOZONE INC COM | 48 | $119.7M | 2.08% | |
| 741 | SPHYSPDR SER TR PORTFLI HIGH YLD | 5,230 | $119.4M | 2.08% | |
| 742 | NTAPNETWORK APPLIANCE INC COM | 1,556 | $118.9M | 2.07% | |
| 743 | WRBWR BERKLEY CORP | 1,991 | $118.6M | 2.06% | |
| 744 | PHOINVESCO WATER RESOURCES ETF | 2,097 | $118.2M | 2.06% | |
| 745 | UMIUSCF ETF TR MIDSTREAM ENERGY | 3,440 | $117.8M | 2.05% | |
| 746 | SCCOSOUTHERN COPPER CORP COM | 1,630 | $116.9M | 2.03% | |
| 747 | ALBALBEMARLE CORP COM | 524 | $116.9M | 2.03% | |
| 748 | PAGPENSKE AUTOMOTIVE GRP INC COM | 700 | $116.6M | 2.03% | |
| 749 | LENLENNAR CORP CL B | 1,029 | $116.3M | 2.02% | |
| 750 | GDDYGODADDY INC CL A | 1,542 | $115.8M | 2.01% | |
| 751 | WIXWIX COM LTD SHS | 1,480 | $115.8M | 2.01% | |
| 752 | CNHICNH INDL N V SHS | 8,000 | $115.2M | 2.00% | |
| 753 | MOTIVANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $115.1M | 2.00% | |
| 754 | FNVFRANCO NEV CORP COM | 800 | $114.1M | 1.98% | |
| 755 | ITOTISHARES TR CORE S&P TTL STK | 1,159 | $113.4M | 1.97% | |
| 756 | CXTCRANE NXT CO COM | 2,000 | $112.9M | 1.96% | |
| 757 | PCYOPURE CYCLE CORP COM NEW | 10,240 | $112.6M | 1.96% | |
| 758 | RUNRUSH ENTERPRISES INC CL B | 1,650 | $112.3M | 1.95% | |
| 759 | VXUSVANGUARD STAR FD VG TL INTL STK F | 1,997 | $112.0M | 1.95% | |
| 760 | IRINGERSOLL RAND INC COM | 1,708 | $111.6M | 1.94% | |
| 761 | FIWFIRST TR ISE WATER INDEX FD COM | 1,253 | $111.0M | 1.93% | |
| 762 | SOSOUTHERN CO COM | 1,578 | $110.9M | 1.93% | |
| 763 | EFAVISHARES TR MIN VOL EAFE ETF | 1,637 | $110.5M | 1.92% | |
| 764 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,129 | $109.0M | 1.89% | |
| 765 | THOTHOR INDS INC COM | 1,050 | $108.7M | 1.89% | |
| 766 | EDUCEDUCATIONAL DEV CORP COM | 92,000 | $108.6M | 1.89% | |
| 767 | TIPISHARES LEHMAN U S TREASURY TIPS | 1,004 | $108.0M | 1.88% | |
| 768 | WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,714 | $106.8M | 1.86% | |
| 769 | FBINFORTUNE BRANDS INNOVATIONS ICOM | 1,468 | $105.6M | 1.84% | |
| 770 | ITGARTNER INC COM | 301 | $105.4M | 1.83% | |
| 771 | NVEINUVEI CORPORATION SUB VTG SHS | 3,559 | $105.2M | 1.83% | |
| 772 | GTYGETTY RLTY CORP NEW COM | 3,038 | $102.7M | 1.79% | |
| 773 | ANETEURARISTA NETWORKS INC COM | 633 | $102.6M | 1.78% | |
| 774 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 27,574 | $101.7M | 1.77% | |
| 775 | POSTPOST HLDGS INC COM | 1,173 | $101.6M | 1.77% | |
| 776 | NFGNATIONAL FUEL GAS CO N J COM | 1,974 | $101.4M | 1.76% | |
| 777 | RINFPROSHARES TR INFLATN EXPECTNS | 3,113 | $101.3M | 1.76% | |
| 778 | FPXFIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 1,146 | $101.0M | 1.76% | |
| 779 | ITTITT INC COM | 1,079 | $100.6M | 1.75% | |
| 780 | QTECFIRST TR NASDAQ 100 TECH INDSHS | 681 | $100.2M | 1.74% | |
| 781 | AEMAGNICO EAGLE MINES LTD COM | 2,000 | $99.9M | 1.74% | |
| 782 | ADSKAUTODESK INC COM | 487 | $99.6M | 1.73% | |
| 783 | TWTRADEWEB MKTS INC CL A | 1,455 | $99.6M | 1.73% | |
| 784 | WMBWILLIAMS COS INC DEL COM | 3,046 | $99.4M | 1.73% | |
| 785 | KWRQUAKER CHEM CORP COM | 500 | $97.5M | 1.69% | |
| 786 | HIHILLENBRAND INC COM | 1,900 | $97.4M | 1.69% | |
| 787 | FRTFEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $96.8M | 1.68% | |
| 788 | EWHISHARES HONG KONG | 5,000 | $96.6M | 1.68% | |
| 789 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,064 | $96.6M | 1.68% | |
| 790 | CNCCENTENE CORP DEL COM | 1,420 | $95.8M | 1.66% | |
| 791 | ICHRICHOR HOLDINGS SHS | 2,506 | $94.0M | 1.63% | |
| 792 | UDRUDR INC COM | 2,187 | $93.9M | 1.63% | |
| 793 | CPTCAMDEN PPTY TR SH BEN INT | 861 | $93.7M | 1.63% | |
| 794 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $92.9M | 1.62% | |
| 795 | LNTALLIANT ENERGY CORP COM | 1,741 | $91.3M | 1.59% | |
| 796 | WECWEC ENERGY GROUP INC COM | 1,035 | $91.3M | 1.59% | |
| 797 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 1,236 | $91.2M | 1.58% | |
| 798 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 2,885 | $90.4M | 1.57% | |
| 799 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,250 | $90.0M | 1.56% | |
| 800 | DNPDNP SELECT INCOME FUND INC | 8,588 | $90.0M | 1.56% |