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 |
|---|---|---|---|---|---|
| 801 | PNFPPINNACLE FINL PARTNERS INC COM | 1,586 | $89.8M | 1.56% | |
| 802 | SWKSTANLEY BLACK & DECKER INC COM | 958 | $89.8M | 1.56% | |
| 803 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,530 | $89.7M | 1.56% | |
| 804 | BENFRANKLIN RES INC COM | 3,335 | $89.0M | 1.55% | |
| 805 | ICFISHARES REAL ESTATE | 1,586 | $88.1M | 1.53% | |
| 806 | NTRSNORTHERN TR CORP COM | 1,186 | $87.9M | 1.53% | |
| 807 | MQMARQETA INC CLASS A COM | 17,958 | $87.5M | 1.52% | |
| 808 | SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 4,000 | $87.4M | 1.52% | |
| 809 | PLUNPLUG POWER INC COM NEW | 8,339 | $86.6M | 1.51% | |
| 810 | MTHMERITAGE HOMES CORP COM | 606 | $86.2M | 1.50% | |
| 811 | NWNNORTHWEST NAT HLDG CO COM | 2,000 | $86.1M | 1.50% | |
| 812 | EFGISHR MSCI EAFE GRO | 900 | $85.9M | 1.49% | |
| 813 | FSTAFIDELITY COVINGTON TRUST CONSMR STAPLES | 1,885 | $85.6M | 1.49% | |
| 814 | GLPIGAMING & LEISURE PPTYS INC COM | 1,762 | $85.4M | 1.48% | |
| 815 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 2,500 | $85.2M | 1.48% | |
| 816 | DOCHEALTHPEAK PPTYS INC COM | 4,192 | $84.2M | 1.46% | |
| 817 | BMOBANK MONTREAL QUE COM | 926 | $83.6M | 1.45% | |
| 818 | BFHBREAD FINANCIAL HOLDINGS INCCOM | 2,660 | $83.5M | 1.45% | |
| 819 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 1,295 | $83.4M | 1.45% | |
| 820 | VVVVALVOLINE INC COM | 2,223 | $83.4M | 1.45% | |
| 821 | KAIKADANT INC COM | 375 | $83.3M | 1.45% | |
| 822 | CDWCDW CORP COM | 450 | $82.6M | 1.44% | |
| 823 | HXLHEXCEL CORP NEW COM | 1,073 | $81.6M | 1.42% | |
| 824 | NWLNEWELL BRANDS INC COM | 9,345 | $81.3M | 1.41% | |
| 825 | MLMMARTIN MARIETTA MATLS INC COM | 175 | $80.8M | 1.40% | |
| 826 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $79.8M | 1.39% | |
| 827 | AKAMAKAMAI TECHNOLOGIES INC COM | 884 | $79.4M | 1.38% | |
| 828 | MPLXMPLX LP COM UNIT REP LTD | 2,340 | $79.4M | 1.38% | |
| 829 | PIIPOLARIS INDUSTRIES INC | 650 | $78.6M | 1.37% | |
| 830 | IYFISHARES DJ FINL SECTOR | 1,050 | $78.3M | 1.36% | |
| 831 | TSITCW STRATEGIC INCOME FUND INCOM | 16,910 | $78.3M | 1.36% | |
| 832 | SUSUNCOR ENERGY INC COM | 2,645 | $77.5M | 1.35% | |
| 833 | JBLJABIL INC COM | 714 | $77.1M | 1.34% | |
| 834 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,111 | $77.1M | 1.34% | |
| 835 | WSOWATSCO INC COM | 200 | $76.3M | 1.33% | |
| 836 | EMQQEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 2,596 | $76.2M | 1.32% | |
| 837 | IFFINTERNATIONAL FLAVORS&FRAGRACOM | 957 | $76.2M | 1.32% | |
| 838 | BUWABIO RAD LABS INC CL A | 200 | $75.8M | 1.32% | |
| 839 | OSKOSHKOSH CORP COM | 874 | $75.7M | 1.32% | |
| 840 | CODICOMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,484 | $75.5M | 1.31% | |
| 841 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,324 | $75.1M | 1.31% | |
| 842 | COPXGLOBAL X FDS GLOBAL X COPPER | 1,975 | $74.3M | 1.29% | |
| 843 | WPCWP CAREY INC COM | 1,100 | $74.3M | 1.29% | |
| 844 | FANGDIAMONDBACK ENERGY INC COM | 565 | $74.2M | 1.29% | |
| 845 | SRPTSAREPTA THERAPEUTICS INC COM | 647 | $74.1M | 1.29% | |
| 846 | CCKCROWN HLDGS INC COM | 850 | $73.8M | 1.28% | |
| 847 | TDIVFIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 1,257 | $73.7M | 1.28% | |
| 848 | —RPT REALTY 7.25 PFD D CONV | 1,500 | $73.5M | 1.28% | |
| 849 | GMGENERAL MTRS CO COM | 1,906 | $73.5M | 1.28% | |
| 850 | PLOWDOUGLAS DYNAMICS INC COM | 2,450 | $73.2M | 1.27% | |
| 851 | FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 660 | $73.2M | 1.27% | |
| 852 | HRLHORMEL FOODS CORP COM | 1,802 | $72.5M | 1.26% | |
| 853 | AZTABROOKS AUTOMATION INC COM | 1,549 | $72.3M | 1.26% | |
| 854 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 1,397 | $72.2M | 1.26% | |
| 855 | WOPWOODSIDE PETE LTD SPONSORED ADR | 3,115 | $72.2M | 1.25% | |
| 856 | HEIHEICO CORP NEW CL A | 512 | $72.0M | 1.25% | |
| 857 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 1,800 | $71.9M | 1.25% | |
| 858 | NADNUVEEN QUALITY MUNCP INCOME COM | 6,362 | $71.7M | 1.25% | |
| 859 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 446 | $71.7M | 1.25% | |
| 860 | OREALTY INCOME CORP COM | 1,195 | $71.4M | 1.24% | |
| 861 | BOXBOX INC CL A | 2,410 | $70.8M | 1.23% | |
| 862 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,230 | $70.6M | 1.23% | |
| 863 | SMGSCOTTS MIRACLE GRO CO CL A | 1,124 | $70.5M | 1.22% | |
| 864 | ASHASHLAND GLOBAL HLDGS INC COM | 810 | $70.4M | 1.22% | |
| 865 | GXOGXO LOGISTICS INC | 1,116 | $70.1M | 1.22% | |
| 866 | ENQENTEGRIS INC COM | 628 | $69.6M | 1.21% | |
| 867 | ROICUSDRETAIL OPPORTUNITY INVTS CORCOM | 5,136 | $69.4M | 1.21% | |
| 868 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,731 | $69.3M | 1.21% | |
| 869 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 454 | $69.1M | 1.20% | |
| 870 | AKXANSYS INC COM | 205 | $67.7M | 1.18% | |
| 871 | NDSNNORDSON CORP COM | 267 | $66.3M | 1.15% | |
| 872 | EMEEMCOR GROUP INC COM | 358 | $66.2M | 1.15% | |
| 873 | IMKTAINGLES MKTS INC CL A | 800 | $66.1M | 1.15% | |
| 874 | WRLDWORLD ACCEP CORP DEL COM | 488 | $65.4M | 1.14% | |
| 875 | EXTREXTREME NETWORKS INC COM | 2,500 | $65.1M | 1.13% | |
| 876 | ALLEALLEGION PUB LTD CO ORD SHS | 542 | $65.0M | 1.13% | |
| 877 | GDXVANECK VERCTORS ETF TR | 2,155 | $64.9M | 1.13% | |
| 878 | BCSBARCLAYS PLC ADR | 8,211 | $64.5M | 1.12% | |
| 879 | RJFRAYMOND JAMES FINL INC COM | 621 | $64.4M | 1.12% | |
| 880 | SNYSANOFI SPONSORED ADR | 1,193 | $64.3M | 1.12% | |
| 881 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 854 | $64.1M | 1.11% | |
| 882 | LKQ1LKQ CORP COM | 1,097 | $63.9M | 1.11% | |
| 883 | MATWMATTHEWS INTL CORP CL A | 1,500 | $63.9M | 1.11% | |
| 884 | NULGNUSHARES ETF TR NUVEEN ESG LRGCP | 1,023 | $63.6M | 1.11% | |
| 885 | DVNDEVON ENERGY CORP NEW COM | 1,300 | $62.8M | 1.09% | |
| 886 | MSGSMADISON SQUARE GARDEN CO NEWCL A | 333 | $62.6M | 1.09% | |
| 887 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 516 | $62.5M | 1.09% | |
| 888 | SCZISHARES TR MSCI SMALL CAP | 1,048 | $61.8M | 1.07% | |
| 889 | FULFULLER H B CO COM | 859 | $61.4M | 1.07% | |
| 890 | JWNUSDNORDSTROM INC COM | 3,000 | $61.4M | 1.07% | |
| 891 | KDKYNDRYL HLDGS INC COMMON STOCK | 4,585 | $60.9M | 1.06% | |
| 892 | KTBKONTOOR BRANDS INC COM | 1,435 | $60.4M | 1.05% | |
| 893 | XHBSPDR S&P HOMEBUILDRS | 750 | $60.2M | 1.05% | |
| 894 | CFGCITIZENS FINL GROUP INC COM | 2,291 | $59.7M | 1.04% | |
| 895 | JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 1,190 | $59.7M | 1.04% | |
| 896 | BIO/BBIO RAD LABS INC CL B | 160 | $59.4M | 1.03% | |
| 897 | WSMWILLIAMS SONOMA INC COM | 469 | $58.7M | 1.02% | |
| 898 | ITICINVESTORS TITLE CO COM | 400 | $58.4M | 1.02% | |
| 899 | TYGTORTOISE ENERGY INFRA CORP COM | 2,000 | $58.1M | 1.01% | |
| 900 | EWGISHARES MSCI GERMANY ETF | 2,031 | $58.0M | 1.01% |