WHITTIER TRUST CO Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$7.0B

Holdings

1,516

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,516 positions)

StockValue
EXPEEXPEDIA INC DEL COM NEW
$53K
HOLXHOLOGIC INC COM
$52K
NMIHNMI HLDGS INC COM
$52K
EWJISHARES INC MSCI JPN ETF NEW
$51K
LIESUN LIFE FINL INC COM
$51K
AMGAFFILIATED MANAGERS GROUP INC
$51K
FOXFFOX FACTORY HLDG CORP COM
$51K
JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC
$50K
SPYUBANK MONTREAL MEDIUM MICROSECTORS FAN
$50K
CWENCLEARWAY ENERGY INC CL C
$50K
BKLNINVESCO EXCH TRADED FD TR IISR LN ETF
$50K
LUMINAR TECHNOLOGIES INC COM CL A
$50K
BBEUJ P MORGAN EXCHANGE TRADED FBETABUILDERS EUR
$49K
ALLEALLEGION PUB LTD CO ORD SHS
$49K
MORNMORNINGSTAR INC COM
$49K
BWABORGWARNER INC COM
$49K
SNYSANOFI SPONSORED ADR
$49K
RBARB GLOBAL INC COM
$48K
AXNX*AXONICS INC COM
$48K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$47K
AGZISHARES TR AGENCY BOND ETF
$47K
HRLHORMEL FOODS CORP COM
$47K
NDAQNASDAQ INC COM
$47K
SAICSCIENCE APPLICATNS INTL CP NCOM
$47K
XMESPDR SERIES TRUST S&P METALS MNG
$47K
BNSBANK N S HALIFAX COM
$46K
DBCINVESCO DB COMMDY INDX TRCK UNIT
$46K
BIO/BBIO RAD LABS INC CL B
$45K
HIPOHIPPO HLDGS INC
$45K
EWCISHARES MSCI CANADA
$45K
AWRAMERICAN STS WTR CO COM
$44K
LKQ1LKQ CORP COM
$44K
ICHRICHOR HOLDINGS SHS
$44K
TRGPTARGA RES CORP COM
$44K
AOSSMITH A O COM
$44K
ONTOONTO INNOVATION INC COM
$43K
IHRTIHEARTMEDIA INC COM CL A
$43K
OGNORGANON & CO COMMON STOCK
$43K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$43K
CCEPCOCA COLA EUROPEAN PARTNERS SHS
$43K
KEXKIRBY CORP COM
$43K
DTMDT MIDSTREAM INC COMMON STOCK
$43K
MURMURPHY OIL CORP COM
$42K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$42K
VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF
$42K
IEXIDEX CORP COM
$42K
STLDSTEEL DYNAMICS INC COM
$42K
BBYBEST BUY INC COM
$41K
EVRGEVERGY INC COM
$41K
NUENUCOR CORP COM
$41K
GXOGXO LOGISTICS INC
$41K
SEICSEI INVTS CO COM
$40K
RCLROYAL CARIBBEAN CRUISES LTD COM
$40K
RGAREINSURANCE GRP OF AMERICA ICOM NEW
$39K
EGPEASTGROUP PPTYS INC COM
$39K
HWMHOWMET AEROSPACE INC COM
$39K
GLGLOBE LIFE INC
$39K
BCSBARCLAYS PLC ADR
$39K
TRMBTRIMBLE INC COM
$39K
CLARCLARUS CORP NEW COM
$38K
DOCUDOCUSIGN INC COM
$38K
NAVINAVIENT CORPORATION COM
$38K
DGROISHARES TR CORE DIV GRWTH
$38K
MATWMATTHEWS INTL CORP CL A
$38K
PIIPOLARIS INDUSTRIES INC
$37K
PRIPRIMERICA INC COM
$37K
NSYNICE SYS LTD SPONSORED ADR
$37K
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON
$37K
PSOPEARSON PLC
$37K
BKFISHR MSCI BRIC
$36K
BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.25 CNV PFD L
$36K
CPTCAMDEN PPTY TR SH BEN INT
$36K
SYU1SYNOVUS FINL CORP COM NEW
$36K
LVLNSPDR SER TR S&P PHARMAC
$35K
CABOCABLE ONE INC COM
$35K
PHINPHINIA INC
$35K
MOG/AMOOG INC CL A
$35K
RYNRAYONIER INC COM
$35K
EWUISHARES TR MSCI UK ETF NEW
$35K
HEHAWAIIAN ELEC INDUSTRIES COM
$35K
HUBSHUBSPOT INC COM
$35K
EHCENCOMPASS HEALTH CORP COM
$35K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$35K
FUTYFIDELITY COVINGTON TRUST MSCI UTILS INDEX
$35K
EQNRSTATOIL ASA SPONSORED ADR
$34K
WF2WINTRUST FINL CORP COM
$34K
PNWPINNACLE WEST CAP CORP COM
$34K
CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
$34K
UTFCOHEN & STEERS INFRASTRUCTURCOM
$34K
SKTTANGER FACTORY OUTLET CTRS ICOM
$33K
TRSTRIMAS CORP COM NEW
$33K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C
$33K
LVLNSPDER SERIES TRUST ETF REGIONAL BANKS
$33K
WNCWABASH NATL CORP COM
$33K
XSWSPDR SER TR COMP SOFTWARE
$32K
JLLJONES LANG LASALLE INC COM
$32K
SEBSEABOARD CORP (DEL.)
$32K
BROOKFIELD REINS LTD CL A-1 EXCH NONV
$31K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$31K
HEIHEICO CORP NEW COM
$31K
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